| 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 | -0.44 | -0.32 | -0.13 | -0.89 | 0.02 | 0.01 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -0.32 | -0.13 | -0.89 | 0.02 | 0.01 | -0.07 |
| 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 | -0.44 | -0.31 | -0.13 | -0.87 | 0.02 | 0.01 | -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 | 10.04 | 10.17 | 10.29 | 10.42 | 11.17 | 11.12 | 11.09 |
| 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 | -0.68 | -0.87 | -0.60 | -0.67 | -1.59 | -1.65 | -1.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.39 | 0.16 | 3.00 | 1.65 | 1.23 | 0.31 |
| 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 | -4.34 | -3.06 | -1.27 | -8.37 | 0.21 | 0.11 | -0.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.19 | -3.02 | -1.26 | -8.15 | 0.21 | 0.11 | -0.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.25 | -3.02 | -1.27 | -8.08 | 0.21 | 0.11 | -0.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.73 | -3.39 | -1.39 | -7.61 | 0.08 | 0.12 | -0.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.05 | -2.21 | -0.96 | -6.00 | 0.16 | 0.08 | -0.48 |
| 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 | -2.38 | -1.11 | -7.08 | 0.13 | 0.04 | -0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.82 | -2.74 | -1.16 | -7.51 | 0.20 | 0.10 | -0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.64 | 9.40 | -0.46 | 13.82 | 40.04 | 40.64 | 30.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.83 | -22.44 | -82.39 | -29.12 | 1.45 | 1.00 | -23.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.12 | 27.97 | 22.92 | 25.28 | 21.91 | 22.45 | 22.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.10 | 0.01 | 0.21 | 0.11 | 0.08 | 0.02 |
| 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 | 135.86 | 105.48 | 438.86 | 109.76 | 105.24 | 80.91 | 100.03 |
| 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 | -1,426.73 | -1,723.87 | -113.06 | -255.37 | -82.38 | -85.83 | -294.37 |
| 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 | 15.08 | 11.90 | -48.56 | -36.55 | -3.99 | 0.58 | -27.85 |
| 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 | -1,436.31 | -1,731.15 | -113.08 | -292.42 | -82.13 | -85.82 | -294.38 |
| 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 | -1,913.37 | -2,601.55 | -84.11 | -294.64 | -85.04 | -89.77 | -327.68 |
| 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 | -5,201.98 | -2,774.46 | -100.26 | -269.42 | -94.01 | -89.09 | -346.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | -2.20 | -7.17 | -7.79 | 11.79 | 12.27 | 9.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.90 | 21.86 | -6.55 | -10.63 | 61.81 | 64.05 | 50.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.66 | -9.16 | -7.35 | -6.78 | 2.87 | 2.87 | 0.96 |
| 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 | 148,771,603.76 | 108,080,983.59 | 12,470,281.00 | 234,616,279.52 | 129,279,497.31 | 96,588,632.71 | 24,243,085.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,887,665.36 | 130,243,082.09 | 27,352,701.23 | 272,433,716.22 | 124,624,696.19 | 88,731,348.19 | 30,189,791.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,771,603.76 | 108,080,983.59 | 12,470,281.00 | 234,616,279.52 | 129,279,497.31 | 96,588,632.71 | 24,243,085.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,169,035.86 | -26,467,185.37 | -11,886,859.04 | -68,638,206.25 | 2,801,558.10 | 1,629,879.44 | -5,579,061.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,287,546.74 | -26,582,503.96 | -11,888,018.02 | -79,938,341.05 | 2,790,337.64 | 1,629,679.44 | -5,579,261.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,960,139.30 | -24,257,953.86 | -10,274,130.94 | -68,310,241.74 | 1,872,767.04 | 969,718.27 | -5,580,411.15 |
| 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 | -33,960,139.30 | -24,257,953.86 | -10,274,130.94 | -68,310,241.74 | 1,872,767.04 | 969,718.27 | -5,580,411.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,020,940.64 | 2,604,929.26 | 917,670.69 | -6,170,201.19 | 1,147,929.93 | -34,705.55 | 8,359.42 |
| 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 | -36,981,079.94 | -26,862,883.12 | -11,191,801.63 | -62,140,040.55 | 724,837.11 | 1,004,423.82 | -5,588,770.57 |
| 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 | 734,964,510.75 | 710,486,374.09 | 685,216,964.77 | 736,008,771.83 | 788,557,857.04 | 805,157,559.05 | 828,129,159.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,774,040.25 | 155,136,216.48 | 159,384,023.76 | 145,643,133.50 | 124,020,507.98 | 126,634,215.41 | 128,666,966.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,100,393.59 | 1,099,824,227.68 | 1,045,854,890.06 | 1,092,240,664.16 | 1,121,568,583.76 | 1,124,542,285.84 | 1,126,642,500.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,595,757.09 | 262,359,526.70 | 201,322,749.73 | 234,539,590.79 | 206,852,375.47 | 214,986,297.25 | 216,721,806.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,014,858.99 | 45,227,272.83 | 38,411,837.16 | 41,608,919.29 | 38,885,295.65 | 37,418,339.25 | 39,812,436.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,610,616.08 | 307,586,799.53 | 239,734,586.89 | 276,148,510.08 | 245,737,671.12 | 252,404,636.50 | 256,534,243.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 782,489,777.51 | 792,237,428.15 | 806,120,303.17 | 816,092,154.08 | 875,830,912.64 | 872,137,649.34 | 870,108,257.71 |
| 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 | 782,489,777.51 | 792,237,428.15 | 806,120,303.17 | 816,092,154.08 | 875,830,912.64 | 872,137,649.34 | 870,108,257.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,025,275.47 | 529,025,275.47 | 538,662,511.47 | 538,662,511.47 | 544,629,322.12 | 542,027,095.22 | 536,412,106.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,106,137.92 | 28,106,137.92 | 28,106,137.92 | 28,106,137.92 | 28,106,137.92 | 28,106,137.92 | 28,106,137.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,807,831.51 | 154,510,016.95 | 168,493,839.87 | 178,767,970.81 | 248,950,979.59 | 248,047,930.82 | 252,085,962.37 |
| 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 | 202,118,991.53 | 113,998,533.30 | 54,727,049.35 | 257,518,150.13 | 136,047,393.76 | 78,148,996.42 | 24,249,728.94 |
| 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 | -52,902,252.36 | -67,721,273.09 | -47,167,114.82 | -52,707,622.94 | -124,468,855.73 | -129,391,899.21 | -105,753,430.84 |
| 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 | 52,046,956.49 | 39,725,836.89 | 14,778,133.46 | 97,589,673.15 | 68,781,522.82 | 46,219,752.14 | 18,086,604.30 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | -52,046,956.49 | -39,725,836.89 | -14,778,133.46 | -97,551,673.15 | -68,743,522.82 | -46,181,752.14 | -18,086,604.30 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 69,000,000.00 | 34,000,000.00 | 3,000,000.00 | 34,403,579.00 | 31,500,000.00 | 12,000,000.00 | 3,000,000.00 |
| 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 | 29,182,058.04 | 11,124,724.07 | 785,476.56 | 885,176.15 | 19,221,121.44 | 1,848,322.56 | 2,884,493.86 |
| 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 | -75,767,150.81 | -96,322,385.91 | -61,159,771.72 | -149,374,119.94 | -173,991,257.11 | -173,725,328.79 | -120,955,541.28 |
| 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 | 110,787,346.07 | 91,426,734.81 | 126,589,349.00 | 187,749,120.72 | 163,131,983.55 | 163,397,911.87 | 217,472,481.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,942,683.40 | - | 18,599,704.91 | - | 8,763,468.17 | - |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-18 | 2023-04-26 |
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