| 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 | -0.06 | -0.04 | -0.02 | -0.09 | -0.06 | -0.04 | -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 | -0.06 | -0.04 | -0.02 | -0.09 | -0.06 | -0.04 | -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 | -0.06 | -0.04 | -0.02 | -0.09 | -0.06 | -0.04 | -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 | 0.30 | 0.31 | 0.34 | 0.35 | 0.38 | 0.40 | 0.42 |
| 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 | -0.03 | -0.02 | - | - | 0.03 | -0.01 | 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 | 0.21 | 0.14 | 0.06 | 0.29 | 0.21 | 0.13 | 0.05 |
| 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 | -20.21 | -13.02 | -5.58 | -24.84 | -15.37 | -10.07 | -5.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.49 | -12.22 | -5.46 | -22.23 | -14.36 | -9.59 | -5.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.35 | -12.22 | -5.42 | -22.09 | -14.27 | -9.59 | -5.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.60 | -13.24 | -5.71 | -27.18 | -16.97 | -11.48 | -6.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.27 | -7.11 | -3.17 | -13.81 | -8.80 | -6.22 | -3.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.85 | -6.84 | -3.05 | -13.56 | -8.43 | -5.96 | -3.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.46 | -9.38 | -4.17 | -17.27 | -11.02 | -7.41 | -4.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.95 | 23.16 | 27.11 | 23.97 | 18.62 | 19.00 | 18.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.21 | -30.03 | -31.16 | -30.76 | -28.17 | -32.28 | -45.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.53 | 42.96 | 42.39 | 41.61 | 42.91 | 36.48 | 35.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.24 | 0.10 | 0.45 | 0.31 | 0.19 | 0.08 |
| 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 | 103.91 | 93.71 | 137.43 | 125.12 | 110.99 | 105.86 | 200.13 |
| 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 | -1.21 | -0.33 | 24.08 | -28.66 | -22.94 | -37.53 | -60.93 |
| 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 | 0.93 | 8.39 | 12.23 | -21.09 | -20.45 | -33.41 | -41.85 |
| 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 | -0.63 | -0.33 | 24.08 | -28.29 | -22.82 | -37.53 | -60.93 |
| 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 | -1.08 | -0.86 | 23.28 | -34.36 | -23.33 | -38.49 | -59.79 |
| 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 | 6.66 | 10.05 | 26.37 | -27.36 | -29.17 | -49.00 | -63.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.52 | -13.29 | -10.25 | -10.35 | -4.79 | -15.93 | -17.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.53 | 2.10 | 7.11 | 7.93 | 17.71 | -15.58 | -22.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.13 | -21.99 | -19.71 | -19.90 | -16.67 | -16.04 | -15.16 |
| 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 | 104,000,084.69 | 66,959,395.85 | 29,586,540.10 | 140,962,572.79 | 103,039,204.79 | 61,773,606.70 | 26,363,134.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,355,431.39 | 84,983,851.12 | 37,602,155.45 | 176,250,228.26 | 132,814,978.33 | 82,369,462.22 | 37,297,950.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,000,084.69 | 66,959,395.85 | 29,586,540.10 | 140,962,572.79 | 103,039,204.79 | 61,773,606.70 | 26,363,134.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,243,386.12 | -19,907,037.07 | -9,117,506.56 | -43,321,504.50 | -28,894,401.46 | -19,842,528.04 | -12,008,572.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,075,758.19 | -19,908,945.22 | -9,117,506.56 | -43,330,696.63 | -28,894,201.46 | -19,842,528.04 | -12,008,572.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,343,195.58 | -20,110,193.32 | -9,219,474.23 | -43,360,419.81 | -29,031,008.33 | -19,937,983.71 | -12,017,521.72 |
| 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 | -29,343,195.58 | -20,110,193.32 | -9,219,474.23 | -43,360,419.81 | -29,031,008.33 | -19,937,983.71 | -12,017,521.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,961.30 | 331,434.87 | 227,059.35 | 4,079,046.02 | 3,016,707.23 | 2,787,664.31 | 811,928.95 |
| 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 | -29,913,156.88 | -20,441,628.19 | -9,446,533.58 | -47,439,465.83 | -32,047,715.56 | -22,725,648.02 | -12,829,450.67 |
| 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 | 123,988,238.34 | 116,084,670.53 | 129,470,022.86 | 137,842,645.77 | 169,866,720.82 | 148,634,851.02 | 157,362,471.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,720,694.37 | 94,749,716.27 | 95,663,256.18 | 96,846,570.72 | 98,109,135.30 | 99,418,254.04 | 100,778,019.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,193,602.90 | 26,285,549.56 | 27,153,037.67 | 28,454,795.15 | 26,592,199.77 | 26,551,486.80 | 27,034,650.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,513,243.66 | 268,685,381.40 | 284,956,174.95 | 296,920,970.33 | 328,819,987.41 | 309,864,045.55 | 317,511,320.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,019,483.46 | 113,569,392.16 | 118,548,215.23 | 120,770,405.91 | 138,070,156.36 | 109,647,140.63 | 111,842,416.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,463,782.01 | 1,853,008.79 | 2,254,260.18 | 2,777,390.65 | 3,031,675.98 | 3,405,725.23 | 937,261.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,483,265.47 | 115,422,400.95 | 120,802,475.41 | 123,547,796.56 | 141,101,832.34 | 113,052,865.86 | 112,779,678.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,029,978.19 | 153,262,980.45 | 164,153,699.54 | 173,373,173.77 | 187,718,155.07 | 196,811,179.69 | 204,731,641.68 |
| 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 | 145,216,010.68 | 154,449,012.94 | 165,339,732.03 | 174,559,206.26 | 188,904,187.56 | 197,997,212.18 | 205,917,674.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,261,859.89 | 151,261,859.89 | 151,261,859.89 | 151,261,859.89 | 151,261,859.89 | 151,261,859.89 | 151,261,859.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,397,414.63 | 41,397,414.63 | 41,397,414.63 | 41,397,414.63 | 41,397,414.63 | 41,397,414.63 | 41,397,414.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -539,532,463.84 | -530,299,461.58 | -519,408,742.49 | -510,189,268.26 | -495,844,286.96 | -486,751,262.34 | -478,830,800.35 |
| 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 | 108,071,005.65 | 62,744,660.76 | 40,659,504.84 | 176,375,778.55 | 114,362,346.25 | 65,392,518.63 | 52,759,609.51 |
| 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 | -14,389,487.56 | -8,242,892.42 | -325,745.01 | -655,299.51 | 12,937,785.47 | -3,838,669.76 | 12,452,538.47 |
| 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 | 579,878.15 | 397,658.58 | 41,789.56 | 142,804.00 | 80,558.28 | 32,394.07 | 32,394.07 |
| 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 | -384,244.59 | -257,372.97 | 31,251.09 | 7,761.49 | 554,534.24 | 183,063.33 | 61,849.97 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,000,000.00 | 39,000,000.00 | 39,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 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 | 11,818,702.79 | -1,755,924.99 | -381,408.33 | -5,550,938.97 | -10,391,210.54 | -6,028,739.71 | -552,729.15 |
| 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 | -2,956,495.54 | -10,255,307.37 | -675,883.74 | -6,196,119.86 | 3,105,329.22 | -9,679,246.62 | 11,959,843.21 |
| 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 | 37,361,410.50 | 30,062,598.67 | 39,642,022.30 | 40,317,906.04 | 49,619,355.12 | 36,834,779.28 | 58,473,869.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,712,679.64 | - | 7,801,935.46 | - | 3,942,578.93 | - |
| 公告日期 | 2025-10-31 | 2025-08-12 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-24 | 2023-04-29 |
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