| 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 | -0.05 | -0.03 | -0.01 | -0.02 | - | 0.01 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.03 | -0.01 | -0.02 | - | 0.01 | - |
| 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 | -0.05 | -0.03 | -0.01 | -0.02 | - | 0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.28 | 0.31 | 0.33 | 0.36 | 0.38 | 0.36 |
| 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 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.40 | 0.24 | 1.08 | 0.77 | 0.47 | 0.25 |
| 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 | -22.67 | -12.29 | -2.77 | -7.46 | 0.94 | 2.51 | -0.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.66 | -10.77 | -2.46 | -7.11 | 0.94 | 2.54 | -0.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.05 | -11.18 | -2.68 | -7.12 | 0.94 | 2.54 | -0.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.08 | -11.80 | -2.35 | -19.87 | -5.57 | -3.77 | -0.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.44 | -3.37 | -0.73 | -2.44 | 0.46 | 0.99 | -0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.25 | -1.79 | 0.15 | 0.14 | 3.16 | 2.78 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.26 | -3.86 | -0.98 | -3.11 | 0.43 | 1.25 | -0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 6.67 | 9.84 | 10.50 | 9.74 | 10.07 | 9.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.84 | -8.92 | -3.31 | -2.26 | 0.57 | 1.96 | -0.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.42 | 71.75 | 70.81 | 66.86 | 63.32 | 60.43 | 60.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.38 | 0.22 | 1.08 | 0.81 | 0.50 | 0.28 |
| 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 | 176.96 | 179.82 | 155.55 | 115.49 | 126.38 | 129.99 | 130.10 |
| 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 | -304.24 | -179.26 | 15.91 | -96.71 | -164.59 | -127.49 | -101.08 |
| 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 | -29.66 | -21.11 | -9.81 | -3.82 | -13.39 | -19.50 | -21.52 |
| 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 | -586.78 | -351.31 | -43.24 | -379.39 | -14.49 | -41.17 | -101.22 |
| 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 | -6,417.56 | -621.60 | -76.44 | -265.05 | -60.67 | -49.86 | -113.68 |
| 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 | -162.29 | -131.21 | -50.60 | -14.70 | -341.65 | -175.56 | -113.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 12.47 | 28.60 | 11.68 | -8.58 | -10.48 | -22.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.98 | 33.55 | 51.59 | 21.34 | -10.37 | -12.40 | -29.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.78 | -26.17 | -13.64 | -8.95 | 0.66 | -1.23 | -4.10 |
| 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 | 288,799,754.88 | 200,282,307.20 | 122,885,649.47 | 543,012,976.24 | 389,819,946.56 | 238,507,999.82 | 127,584,695.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,646,173.19 | 215,114,994.80 | 124,547,389.03 | 558,830,016.34 | 396,404,063.83 | 243,010,532.42 | 128,143,196.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,799,754.88 | 200,282,307.20 | 122,885,649.47 | 543,012,976.24 | 389,819,946.56 | 238,507,999.82 | 127,584,695.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,772,514.56 | -15,100,799.52 | -1,443,707.97 | -27,773,760.65 | -5,144,614.02 | -3,796,417.12 | -122,605.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,868,547.99 | -16,212,273.59 | -2,481,862.25 | -10,261,208.30 | 6,750,529.33 | 8,089,699.90 | -138,467.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,408,106.70 | -17,865,149.26 | -4,070,994.50 | -12,275,713.88 | 2,233,991.45 | 4,685,838.22 | -1,168,676.46 |
| 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 | -27,596,577.67 | -17,216,326.69 | -4,378,126.01 | -12,533,176.93 | 1,729,383.66 | 4,751,977.17 | -1,139,945.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -725,997.04 | -694,389.15 | -664,238.48 | 20,830,608.78 | 11,974,024.48 | 11,897,789.27 | -15,355.51 |
| 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 | -26,870,580.63 | -16,521,937.54 | -3,713,887.53 | -33,363,785.71 | -10,244,640.82 | -7,145,812.10 | -1,124,590.16 |
| 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 | 361,076,676.00 | 368,700,481.54 | 415,216,715.01 | 366,991,219.42 | 330,705,709.45 | 300,955,427.91 | 284,148,702.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,847,045.74 | 35,834,638.32 | 36,611,564.49 | 37,338,047.21 | 37,797,961.63 | 38,536,228.70 | 38,996,993.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,305,441.83 | 528,540,319.61 | 578,676,984.87 | 532,277,654.25 | 492,622,695.43 | 469,955,852.05 | 449,974,759.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,124,323.03 | 339,466,360.45 | 384,952,278.41 | 345,790,737.04 | 308,419,459.13 | 270,478,500.82 | 242,000,976.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,383,018.30 | 39,782,604.46 | 24,815,862.69 | 10,106,037.73 | 3,533,798.03 | 13,493,293.15 | 28,318,225.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,507,341.33 | 379,248,964.91 | 409,768,141.10 | 355,896,774.77 | 311,953,257.16 | 283,971,793.97 | 270,319,202.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,798,100.50 | 149,291,354.70 | 168,908,843.77 | 176,380,879.48 | 180,669,438.27 | 185,984,058.08 | 179,655,557.75 |
| 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 | 121,718,656.86 | 140,049,204.60 | 158,340,372.80 | 167,949,416.77 | 183,806,672.30 | 189,692,038.84 | 183,353,307.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,356,831.21 | 276,356,831.21 | 275,524,312.64 | 277,096,356.17 | 277,096,356.17 | 277,096,356.17 | 277,096,356.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,194,929.49 | 8,194,929.49 | 8,204,693.04 | 8,194,929.49 | 8,194,929.49 | 8,194,929.49 | 8,194,929.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -594,282,742.31 | -583,902,491.33 | -569,354,732.63 | -562,176,360.92 | -547,956,439.11 | -544,933,845.61 | -550,909,971.46 |
| 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 | 511,060,956.85 | 360,149,311.07 | 191,154,059.07 | 627,118,917.65 | 492,668,938.28 | 310,033,796.55 | 165,983,262.70 |
| 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 | -5,446,601.00 | -3,998,856.09 | -8,324,921.21 | -6,593,863.25 | -5,111,056.24 | 6,188,027.81 | 39,938,329.74 |
| 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 | 2,377,926.48 | 1,167,887.52 | 916,289.18 | 5,865,271.95 | 4,500,666.59 | 3,390,068.54 | 660,023.28 |
| 投资支付的现金(元) | - | - | - | - | - | - | 25,440,300.00 | - | - | - | - |
| 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 | -2,287,205.85 | -1,167,887.52 | -26,356,589.18 | -5,912,488.59 | -4,418,193.29 | -3,390,068.54 | -660,023.28 |
| 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 | 316,300,000.00 | 203,300,000.00 | 128,300,000.00 | 311,000,000.00 | 291,000,000.00 | 125,000,000.00 | 60,000,000.00 |
| 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 | -15,244,804.43 | -21,102,358.67 | 34,916,776.39 | 45,471,977.28 | 43,675,564.30 | 4,227,529.22 | -13,028,743.02 |
| 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 | -22,890,894.77 | -26,128,529.22 | 162,482.18 | 32,965,930.45 | 34,146,927.38 | 7,026,219.91 | 26,249,039.96 |
| 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 | 74,512,842.29 | 71,275,207.84 | 97,566,219.24 | 76,993,336.64 | 78,174,333.57 | 51,053,626.10 | 70,276,446.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,264,888.30 | - | 7,926,169.22 | - | 3,545,716.41 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
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