| 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 | - | - | - | -0.07 | - | - | - |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | - | - | - | -0.07 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 会员可见 | - | - | - | -0.07 | - | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.13 | 0.13 | 0.13 | 0.20 | 0.20 | 0.20 |
| 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 | 0.02 | 0.06 | - | -0.07 | -0.02 | 0.06 | -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 | 0.05 | 0.04 | 0.02 | 0.45 | 0.44 | 0.38 | 0.17 |
| 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 | 0.44 | 1.88 | 1.35 | -50.60 | 0.51 | 0.38 | 0.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.90 | 1.36 | -40.38 | 0.51 | 0.38 | 0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.90 | 1.36 | -40.39 | 0.51 | 0.38 | 0.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.89 | 1.38 | -49.24 | 0.17 | 0.04 | 0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | 0.17 | 0.13 | -13.10 | 0.38 | 0.65 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.89 | 0.54 | -11.51 | 1.69 | 1.85 | 1.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.50 | 1.07 | -35.33 | 0.50 | 0.37 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.23 | 35.94 | 39.00 | 6.19 | 4.33 | 4.38 | 6.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.22 | 2.17 | 3.11 | -15.59 | 0.46 | 0.93 | 2.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.90 | 69.76 | 64.42 | 69.57 | 53.61 | 54.32 | 57.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.08 | 0.04 | 0.84 | 0.82 | 0.70 | 0.30 |
| 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 | 1,922.57 | 1,659.06 | 2,064.77 | 172.62 | 144.17 | 96.07 | 110.99 |
| 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 | -161.18 | -84.91 | -88.83 | -519.68 | -79.81 | -65.95 | -39.59 |
| 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 | -89.66 | -89.96 | -88.88 | -59.45 | -49.05 | -36.14 | -50.17 |
| 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 | -167.94 | -85.94 | -90.35 | -521.23 | -81.03 | -67.14 | -39.59 |
| 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 | -42.06 | 235.15 | 239.91 | -645.68 | -91.43 | -92.49 | -91.58 |
| 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 | 58.90 | 2,785.24 | 250.86 | -579.91 | -97.01 | -99.10 | -91.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.27 | 0.37 | -19.98 | -20.80 | -17.98 | -24.28 | -7.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.48 | 28.88 | -9.65 | -14.06 | -29.32 | -35.71 | -11.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.63 | -32.57 | -32.86 | -33.60 | 0.69 | -3.17 | -1.48 |
| 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 | 14,987,511.53 | 12,571,663.81 | 6,114,578.33 | 148,740,823.87 | 145,002,149.75 | 125,191,600.09 | 55,011,062.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,926,703.38 | 12,144,967.23 | 5,896,086.13 | 148,843,078.56 | 145,905,537.19 | 125,086,477.26 | 54,345,272.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,987,511.53 | 12,571,663.81 | 6,114,578.33 | 148,740,823.87 | 145,002,149.75 | 125,191,600.09 | 55,011,062.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -702,923.21 | 303,480.68 | 220,300.79 | -22,868,040.42 | 1,149,019.55 | 2,011,637.51 | 1,972,305.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -733,392.59 | 273,011.30 | 190,300.79 | -22,952,592.50 | 1,079,519.55 | 1,941,637.51 | 1,972,305.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -783,072.18 | 273,011.30 | 190,300.79 | -23,185,795.99 | 672,719.15 | 1,162,192.95 | 1,207,344.44 |
| 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 | 193,498.17 | 834,355.05 | 593,576.74 | -22,015,030.94 | 333,960.41 | 248,947.83 | 174,629.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,888.08 | -3,063.36 | -15,167.95 | -593,316.65 | 220,298.66 | 219,923.66 | 1,128.16 |
| 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 | 180,610.09 | 837,418.41 | 608,744.69 | -21,421,714.29 | 113,661.75 | 29,024.17 | 173,501.19 |
| 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 | 139,857,024.89 | 157,404,030.48 | 133,399,069.54 | 155,391,454.07 | 154,153,296.09 | 157,506,303.08 | 167,485,267.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,563.59 | 133,350.28 | 38,349.41 | 37,454.09 | 56,034.74 | 61,715.97 | 65,244.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,544,135.88 | 158,397,496.96 | 134,423,565.81 | 156,541,085.68 | 154,308,167.19 | 157,814,666.03 | 167,982,528.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,343,902.00 | 107,840,705.41 | 83,809,051.93 | 105,998,561.88 | 80,434,937.71 | 83,447,692.22 | 93,570,403.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,350,986.08 | 2,651,460.27 | 2,791,893.11 | 2,910,203.82 | 2,282,767.02 | 2,282,767.02 | 2,282,767.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,694,888.08 | 110,492,165.68 | 86,600,945.04 | 108,908,765.70 | 82,717,704.73 | 85,730,459.24 | 95,853,170.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,849,247.80 | 47,905,331.28 | 47,822,620.77 | 47,632,319.98 | 71,590,462.46 | 72,084,206.79 | 72,129,358.28 |
| 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 | 43,702,091.45 | 44,342,948.33 | 44,102,170.02 | 43,508,593.28 | 65,842,027.37 | 65,757,014.79 | 65,682,696.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,669,081.78 | 448,669,081.78 | 448,669,081.78 | 448,669,081.78 | 448,669,081.78 | 448,669,081.78 | 448,669,081.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,796,342.84 | 46,796,342.84 | 46,796,342.84 | 46,796,342.84 | 46,796,342.84 | 46,796,342.84 | 46,796,342.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -780,624,774.17 | -779,983,917.29 | -780,224,695.60 | -780,818,272.34 | -758,484,838.25 | -758,569,850.83 | -758,644,169.31 |
| 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 | 288,145,830.28 | 208,571,871.87 | 126,252,138.81 | 256,760,723.47 | 209,052,052.17 | 120,274,786.73 | 61,057,456.26 |
| 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 | 5,377,178.10 | 19,440,286.96 | 1,017,744.65 | -21,465,525.48 | -6,764,239.12 | 20,120,033.80 | -11,247,878.53 |
| 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 | 105,799.00 | 105,799.00 | 4,999.00 | - | - | - | - |
| 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 | -105,799.00 | -105,799.00 | -4,999.00 | - | -96,370.51 | - | - |
| 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 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 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 | -10,721,760.48 | -9,136,599.97 | -9,058,683.30 | 1,286,844.97 | -29,604,371.27 | -23,055,250.00 | -15,000,000.00 |
| 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 | -5,450,381.38 | 10,197,887.99 | -8,045,937.65 | -20,178,680.51 | -36,464,980.90 | -2,935,216.20 | -26,247,878.53 |
| 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 | 21,519,596.56 | 37,167,865.93 | 18,924,040.29 | 26,969,977.94 | 10,683,677.55 | 44,213,442.25 | 63,417,207.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,327.70 | - | 14,114.28 | - | 7,057.14 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2025-01-25 | 2025-01-25 | 2025-01-25 | 2025-01-25 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
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