| 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 | -0.02 | -0.16 | -0.03 | -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 | -0.04 | -0.03 | -0.02 | -0.16 | -0.03 | -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 | -0.04 | -0.03 | -0.02 | -0.16 | -0.03 | -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 | 1.62 | 1.63 | 1.63 | 1.66 | 1.79 | 1.80 | 1.81 |
| 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 | - | -0.04 | -0.02 | -0.04 | -0.03 | -0.04 | -0.05 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.34 | 0.17 | 0.70 | 0.54 | 0.37 | 0.19 |
| 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 | -2.46 | -1.89 | -1.44 | -9.47 | -1.68 | -1.04 | -0.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.43 | -1.87 | -1.43 | -9.04 | -1.67 | -1.03 | -0.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.43 | -1.87 | -1.43 | -9.04 | -1.67 | -1.03 | -0.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | -1.95 | -1.48 | -10.30 | -1.79 | -1.12 | -0.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | -1.42 | -1.11 | -7.39 | -1.27 | -0.75 | -0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.91 | -1.36 | -1.12 | -7.35 | -1.38 | -0.79 | -0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.38 | -1.83 | -1.39 | -8.83 | -1.64 | -1.01 | -0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.91 | 24.64 | 21.75 | 24.84 | 24.44 | 24.73 | 25.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.33 | -8.40 | -13.33 | -21.99 | -5.06 | -4.35 | -2.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.56 | 16.74 | 16.74 | 16.69 | 14.98 | 15.42 | 15.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.08 | 0.34 | 0.25 | 0.17 | 0.09 |
| 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 | 104.98 | 104.34 | 93.55 | 105.33 | 104.25 | 98.32 | 79.82 |
| 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 | -19.39 | -86.44 | -1,584.87 | -283.90 | -133.99 | -153.87 | -106.40 |
| 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 | -6.99 | -9.02 | -13.79 | -19.69 | -16.30 | -11.41 | -15.94 |
| 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 | -40.25 | -90.21 | -2,084.89 | -284.19 | -133.78 | -152.88 | -104.92 |
| 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 | -32.78 | -65.20 | -366.89 | -336.23 | -147.88 | -211.81 | -135.74 |
| 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 | -1.40 | -57.96 | -311.34 | -370.94 | -152.52 | -236.00 | -144.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.55 | -7.76 | -8.43 | -7.59 | -0.08 | 3.98 | 4.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.08 | 0.15 | -3.19 | -3.28 | 6.44 | 15.67 | 16.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.35 | -9.42 | -9.70 | -8.65 | -1.44 | 1.77 | 2.68 |
| 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 | 263,478,867.98 | 176,738,830.26 | 87,573,304.73 | 369,154,644.31 | 283,265,700.12 | 194,252,317.95 | 101,579,609.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,931,191.83 | 178,427,487.73 | 91,399,982.33 | 381,309,930.77 | 279,615,766.66 | 188,048,592.30 | 96,287,310.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,478,867.98 | 176,738,830.26 | 87,573,304.73 | 369,154,644.31 | 283,265,700.12 | 194,252,317.95 | 101,579,609.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,098,013.38 | -13,705,897.18 | -11,230,016.48 | -77,762,697.83 | -13,483,108.36 | -7,351,516.18 | -666,521.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,700,729.21 | -13,688,865.31 | -11,177,714.82 | -77,565,098.99 | -13,334,265.64 | -7,196,585.18 | -511,590.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,322,644.05 | -14,850,430.83 | -11,674,707.20 | -81,158,761.02 | -14,325,113.35 | -8,450,503.50 | -2,122,373.30 |
| 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 | -20,882,634.26 | -16,109,586.94 | -12,357,990.80 | -82,308,269.56 | -15,727,558.25 | -9,751,551.28 | -2,646,847.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,931,806.18 | 536,067.54 | 351,964.04 | 7,249,966.78 | 989,977.06 | 786,320.61 | 443,040.54 |
| 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 | -16,950,828.08 | -16,645,654.48 | -12,709,954.84 | -89,558,236.34 | -16,717,535.31 | -10,537,871.89 | -3,089,888.09 |
| 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 | 499,930,745.29 | 516,228,728.96 | 515,217,121.82 | 519,119,996.42 | 530,685,864.68 | 536,988,293.90 | 544,118,963.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,685,019.06 | 108,690,225.54 | 108,283,323.28 | 110,033,127.34 | 113,007,090.00 | 114,650,217.28 | 112,625,682.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,475,124.96 | 81,352,343.94 | 83,727,404.67 | 91,331,880.36 | 94,359,381.82 | 97,939,300.77 | 101,595,053.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,498,911.34 | 1,038,278,607.71 | 1,042,011,145.71 | 1,055,520,704.00 | 1,112,807,351.42 | 1,125,595,814.64 | 1,137,985,078.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,583,672.14 | 167,042,892.72 | 166,932,419.35 | 168,568,160.76 | 163,072,256.26 | 170,344,279.82 | 176,543,608.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,933,368.52 | 6,781,631.09 | 7,448,918.83 | 7,648,028.51 | 3,580,698.38 | 3,222,528.19 | 3,584,333.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,517,040.66 | 173,824,523.81 | 174,381,338.18 | 176,216,189.27 | 166,652,954.64 | 173,566,808.01 | 180,127,941.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,981,870.68 | 864,454,083.90 | 867,629,807.53 | 879,304,514.73 | 946,154,396.78 | 952,029,006.63 | 957,857,136.83 |
| 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 | 848,354,531.57 | 853,127,578.89 | 856,879,175.03 | 869,237,165.83 | 935,837,067.16 | 941,813,074.13 | 948,917,777.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -493,619,603.61 | -488,846,556.29 | -485,094,960.15 | -472,736,969.35 | -406,137,068.02 | -400,161,061.05 | -393,056,357.32 |
| 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 | 276,598,095.61 | 184,404,032.56 | 81,925,534.72 | 388,823,866.92 | 295,300,250.60 | 190,981,476.78 | 81,085,294.83 |
| 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 | -18,834,110.56 | -11,377,368.04 | -22,788,943.33 | -17,966,446.43 | -18,709,066.34 | -26,082,806.81 | -29,405,928.68 |
| 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 | 5,539,052.66 | 3,882,678.20 | 1,058,505.35 | 10,034,132.84 | 7,029,050.24 | 3,458,308.50 | 1,685,090.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | -5,491,438.66 | -3,835,064.20 | -1,048,505.35 | 7,733,554.73 | 4,170,949.76 | 7,741,691.50 | 6,314,909.04 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 取得借款收到的现金(元) | 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 | -58,560.20 | -689,225.83 | -294,114.20 | 5,337,903.48 | -1,518,985.93 | 5,414,320.93 | 1,433,872.36 |
| 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 | -24,384,109.42 | -15,901,658.07 | -24,131,562.88 | -4,894,988.22 | -16,057,102.51 | -12,926,794.38 | -21,657,147.28 |
| 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 | 118,562,886.56 | 127,045,337.91 | 118,815,433.10 | 142,946,995.98 | 131,784,881.69 | 134,915,189.82 | 126,184,836.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,621,223.57 | - | 15,729,951.45 | - | 7,775,077.45 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
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