| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -0.03 | -0.03 | -0.65 | -0.08 | -0.06 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -0.03 | -0.03 | -0.65 | -0.08 | -0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -0.03 | -0.03 | -0.65 | -0.08 | -0.06 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.61 | 1.61 | 1.63 | 2.21 | 2.22 | 2.26 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -0.09 | -0.04 | -0.15 | 0.03 | 0.15 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.12 | 0.01 | 0.27 | 0.28 | 0.10 | 0.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | -1.67 | -1.74 | -39.78 | -3.52 | -2.78 | -0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | -0.41 | -1.73 | -33.18 | -3.46 | -2.74 | -0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | -1.66 | -1.73 | -33.18 | -3.46 | -2.74 | -0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | -1.71 | -1.75 | -36.63 | -3.88 | -3.13 | -1.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | -1.07 | -1.11 | -22.56 | -2.46 | -1.97 | -0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | -1.11 | -1.13 | -23.24 | -2.64 | -2.08 | -0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | -1.65 | -1.72 | -33.03 | -3.44 | -2.73 | -0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.83 | 30.87 | 2.39 | -2.99 | 14.20 | 20.92 | 15.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | -22.91 | -195.42 | -243.54 | -27.70 | -63.67 | -43.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.70 | 32.34 | 33.66 | 33.00 | 26.15 | 24.37 | 25.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.05 | 0.01 | 0.09 | 0.09 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431.29 | 1,457.38 | 7,315.27 | 231.86 | 106.43 | 267.41 | 115.18 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159.98 | 56.49 | -46.19 | -951.48 | -14,053.88 | -202.18 | 76.62 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113.85 | 20.94 | -67.20 | -41.32 | -22.02 | -68.96 | -68.54 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160.13 | 56.49 | -46.34 | -905.47 | -2,683.32 | -172.26 | 76.64 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156.34 | 56.49 | -46.34 | -775.23 | -2,246.00 | -146.85 | 74.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110.59 | 60.53 | -3.97 | -3,032.18 | -4,308.48 | -194.59 | 63.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.09 | -18.27 | -19.25 | -21.42 | -7.09 | -13.45 | -17.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.21 | 8.45 | 7.34 | -4.74 | -10.73 | -32.96 | -44.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.96 | -27.68 | -29.09 | -28.46 | -5.69 | -4.30 | -0.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,217,181.86 | 30,765,550.59 | 3,760,514.75 | 70,102,378.85 | 73,518,807.70 | 25,438,132.81 | 11,463,696.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,941,457.35 | 35,546,049.47 | 11,222,164.83 | 103,156,362.94 | 84,571,717.12 | 34,084,831.24 | 17,643,972.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,217,181.86 | 30,765,550.59 | 3,760,514.75 | 70,102,378.85 | 73,518,807.70 | 25,438,132.81 | 11,463,696.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,248,300.33 | -7,048,843.76 | -7,348,662.93 | -174,073,369.01 | -20,421,342.76 | -16,200,390.71 | -5,026,757.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,247,496.43 | -7,046,847.66 | -7,348,712.93 | -174,050,779.02 | -20,367,270.85 | -16,195,344.84 | -5,021,711.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,172,664.40 | -7,046,847.66 | -7,348,712.93 | -170,726,506.14 | -20,367,270.85 | -16,195,344.84 | -5,021,711.57 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,475,895.50 | -7,046,905.51 | -7,348,741.69 | -170,648,986.57 | -20,367,370.94 | -16,195,415.89 | -5,021,747.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,092,528.88 | 164,815.36 | 26,586.28 | -13,528,346.13 | 2,132,911.17 | 2,077,938.71 | 2,071,992.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,383,366.62 | -7,211,720.87 | -7,375,327.97 | -157,120,640.44 | -22,500,282.11 | -18,273,354.60 | -7,093,739.33 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,514,791.70 | 215,086,863.26 | 228,327,585.69 | 231,751,860.33 | 359,434,629.59 | 350,624,673.28 | 374,348,447.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,455,791.33 | 1,549,568.24 | 1,670,957.57 | 1,799,402.17 | 1,870,695.92 | 2,011,583.43 | 2,164,810.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,516,882.12 | 649,412,484.42 | 661,898,731.95 | 666,389,586.94 | 808,084,940.09 | 794,626,008.20 | 819,723,894.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,330,482.83 | 115,777,641.82 | 127,634,420.30 | 124,316,951.05 | 113,687,866.25 | 99,151,350.67 | 113,069,656.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,313,021.88 | 94,230,977.25 | 95,162,311.57 | 95,621,922.88 | 97,587,125.54 | 94,492,783.22 | 94,498,729.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,643,504.71 | 210,008,619.07 | 222,796,731.87 | 219,938,873.93 | 211,274,991.79 | 193,644,133.89 | 207,568,386.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,873,377.41 | 439,403,865.35 | 439,102,000.08 | 446,450,713.01 | 596,809,948.30 | 600,981,874.31 | 612,155,507.59 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,414,747.34 | 421,891,946.33 | 421,590,110.15 | 428,938,851.84 | 579,220,467.47 | 583,392,422.52 | 594,566,091.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,696,505.11 | 743,696,505.11 | 743,696,505.11 | 743,696,505.11 | 743,696,505.11 | 743,696,505.11 | 743,696,505.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,617,809.90 | 12,617,809.90 | 12,617,809.90 | 12,617,809.90 | 12,617,809.90 | 12,617,809.90 | 12,617,809.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -578,420,540.67 | -596,943,341.68 | -597,245,177.86 | -589,896,436.17 | -439,614,820.54 | -435,442,865.49 | -424,269,196.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,061,836.47 | 448,371,162.42 | 275,091,970.19 | 162,541,691.21 | 78,244,191.19 | 68,025,219.49 | 13,203,939.97 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,810,543.78 | -23,083,387.40 | -11,661,866.73 | -39,216,478.82 | 8,104,297.01 | 38,442,480.93 | 7,348,531.20 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,301.90 | 54,316.92 | 18,316.92 | 1,874,694.48 | 833,868.35 | 4,400.00 | 4,400.00 |
| 投资支付的现金(元) | - | - | - | - | 1,665,000.00 | 1,530,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,757,401.90 | -1,583,416.92 | -18,316.92 | -1,871,444.48 | -833,868.35 | -4,400.00 | -4,400.00 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,250,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -673,032.57 | -1,220,363.59 | -641,213.25 | -3,659,237.82 | -3,380,502.37 | -2,089,224.00 | -1,038,612.00 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,240,978.25 | -25,887,167.91 | -12,321,396.90 | -44,747,161.12 | 3,889,926.29 | 36,348,856.93 | 6,305,519.20 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,723,911.21 | 45,077,721.55 | 58,643,330.26 | 70,964,889.46 | 119,601,695.09 | 152,060,907.51 | 122,475,592.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 787,339.72 | - | 1,772,454.53 | - | 959,909.10 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-28 | 2023-04-28 |
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