| 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 | -0.08 | -0.13 | -0.03 | -0.13 | 0.04 | 0.02 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.08 | -0.13 | -0.03 | -0.13 | 0.04 | 0.02 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.08 | -0.13 | -0.03 | -0.13 | 0.04 | 0.02 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 5.65 | 5.80 | 6.01 | 6.17 | 6.31 | 6.25 |
| 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 | -0.18 | -0.16 | -0.15 | 0.31 | 0.11 | 0.10 | -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 | 0.88 | 0.52 | 0.26 | 1.51 | 1.22 | 0.80 | 0.35 |
| 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 | -1.37 | -2.33 | -0.56 | -2.13 | 0.65 | 0.37 | -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 | -1.26 | -2.21 | -0.57 | -2.04 | 0.64 | 0.37 | -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 | -1.31 | -2.26 | -0.55 | -2.09 | 0.64 | 0.37 | -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 | -1.75 | -2.56 | -0.76 | -2.57 | -0.10 | -0.31 | -0.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | -1.92 | -0.47 | -1.83 | 0.58 | 0.33 | -0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -2.28 | -0.50 | -3.23 | -0.29 | -0.35 | -0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | -2.20 | -0.54 | -2.04 | 0.63 | 0.36 | -0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.53 | 19.85 | 29.03 | 29.26 | 28.01 | 25.94 | 20.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.57 | -25.38 | -12.49 | -8.61 | 3.28 | 2.88 | -11.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.94 | 13.43 | 13.58 | 16.11 | 10.36 | 10.68 | 10.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.08 | 0.04 | 0.21 | 0.18 | 0.11 | 0.05 |
| 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 | 103.47 | 106.54 | 109.12 | 116.73 | 105.27 | 100.11 | 91.09 |
| 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 | -464.45 | -3,322.74 | 9.01 | -140.13 | -90.49 | -97.75 | -134.57 |
| 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 | -28.31 | -35.33 | -24.76 | -21.73 | -10.41 | -16.50 | -30.90 |
| 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 | -416.23 | -2,460.07 | 8.48 | -137.63 | -89.79 | -97.11 | -131.47 |
| 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 | -288.08 | -669.11 | 15.64 | -136.64 | -79.68 | -86.49 | -140.44 |
| 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 | -1,510.38 | -633.36 | -3.65 | -155.50 | -104.36 | -117.52 | -149.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.45 | -7.64 | -3.62 | 1.68 | -2.81 | -3.09 | 70.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.42 | 16.21 | 27.70 | 52.76 | 7.48 | -13.61 | -2.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.04 | -10.43 | -7.14 | -4.43 | -4.00 | -1.53 | 88.14 |
| 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 | 90,902,111.22 | 53,627,478.35 | 27,149,182.14 | 156,400,179.00 | 126,795,772.30 | 82,920,814.01 | 36,082,019.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,194,370.51 | 67,256,197.41 | 31,308,923.52 | 159,265,584.99 | 130,562,113.70 | 88,553,016.14 | 41,937,351.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,902,111.22 | 53,627,478.35 | 27,149,182.14 | 156,400,179.00 | 126,795,772.30 | 82,920,814.01 | 36,082,019.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,399,595.36 | -14,412,985.94 | -3,446,796.46 | -15,564,653.05 | 2,030,372.47 | 447,227.83 | -3,787,895.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,274,996.27 | -14,299,025.94 | -3,395,282.46 | -15,439,125.02 | 2,300,554.74 | 605,874.21 | -3,709,704.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,794,644.93 | -13,612,027.96 | -3,390,682.53 | -13,471,650.26 | 4,164,568.01 | 2,389,383.96 | -4,010,817.38 |
| 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 | -7,818,788.51 | -13,626,048.67 | -3,388,639.13 | -13,288,091.74 | 4,157,111.34 | 2,394,275.82 | -4,016,940.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,162,382.72 | 1,349,608.52 | 1,207,833.95 | 2,702,587.24 | 4,776,914.08 | 4,436,336.69 | 417,626.56 |
| 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 | -9,981,171.23 | -14,975,657.19 | -4,596,473.08 | -15,990,678.98 | -619,802.74 | -2,042,060.87 | -4,434,567.34 |
| 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 | 233,639,762.38 | 248,027,932.64 | 264,638,044.38 | 306,249,847.51 | 312,724,211.60 | 357,021,041.07 | 354,196,041.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,298,790.01 | 326,964,029.30 | 309,419,634.88 | 132,824,289.44 | 125,608,909.80 | 127,175,405.08 | 127,594,092.43 |
| 长期股权投资(元) | - | - | - | 会员可见 | 17,683,596.45 | 18,389,454.64 | 19,029,906.59 | 19,542,105.51 | 20,000,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,823,177.43 | 676,274,030.54 | 695,473,081.77 | 742,118,055.75 | 714,188,522.68 | 732,175,733.34 | 721,573,783.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,900,646.82 | 85,795,806.57 | 89,133,103.61 | 113,883,056.22 | 73,715,760.24 | 77,959,609.95 | 73,738,533.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,721,233.60 | 5,046,316.29 | 5,329,073.42 | 5,637,227.16 | 238,771.80 | 213,266.80 | 232,594.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,621,880.42 | 90,842,122.86 | 94,462,177.03 | 119,520,283.38 | 73,954,532.04 | 78,172,876.75 | 73,971,128.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,201,297.01 | 585,431,907.68 | 601,010,904.74 | 622,597,772.37 | 640,233,990.64 | 654,002,856.59 | 647,602,655.25 |
| 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 | 569,227,709.36 | 585,468,442.90 | 601,038,497.51 | 622,421,543.41 | 639,866,746.49 | 653,647,960.97 | 647,236,744.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,525,912.48 | 345,525,912.48 | 345,374,127.59 | 345,374,127.59 | 345,374,127.59 | 345,374,127.59 | 345,374,127.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,718,324.79 | 35,718,324.79 | 35,718,324.79 | 35,718,324.79 | 35,896,502.09 | 35,726,125.45 | 35,718,324.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,335,224.82 | 124,076,042.36 | 134,311,408.50 | 137,702,091.03 | 154,969,116.81 | 168,920,707.93 | 162,517,291.99 |
| 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 | 94,057,683.73 | 57,134,544.36 | 29,625,446.30 | 182,562,683.25 | 133,480,682.72 | 83,009,016.84 | 32,867,775.67 |
| 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 | -18,991,308.77 | -16,112,615.15 | -15,161,283.49 | 32,558,082.65 | 11,881,402.55 | 10,359,547.18 | -2,943,238.89 |
| 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 | 16,559,074.36 | 15,736,319.46 | 12,684,709.46 | 59,492,321.86 | 43,641,162.35 | 33,034,802.92 | 27,449,087.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 12,000,000.00 | 5,000,000.00 | - | 51,000,000.00 | 36,000,000.00 | - | - |
| 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 | -872,128.84 | 5,947,285.18 | -12,684,709.46 | -109,669,260.52 | -79,588,835.80 | -32,982,476.37 | -27,348,173.46 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 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 | - | - | - | - | - | - | - |
| 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 | -45,624,382.28 | -23,570,931.64 | -17,992,363.37 | -15,834,422.00 | -14,683,425.00 | - | - |
| 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 | -65,487,819.89 | -33,736,261.61 | -45,838,356.32 | -92,945,601.31 | -82,390,858.25 | -22,622,929.19 | -30,291,412.35 |
| 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 | 143,137,388.67 | 174,888,946.95 | 163,214,488.83 | 208,625,208.56 | 219,179,951.62 | 278,947,880.68 | 271,279,397.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,682,264.82 | - | 16,373,080.78 | - | 8,732,963.22 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-06-13 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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