| 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 | -0.01 | -0.05 | -0.04 | -0.07 | -0.02 | -0.04 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.05 | -0.04 | -0.07 | -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 | 会员可见 | -0.01 | -0.05 | -0.04 | -0.07 | -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 | 3.95 | 3.91 | 3.92 | 3.96 | 4.00 | 3.99 | 4.18 |
| 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 | -0.04 | -0.01 | 0.32 | -0.03 | -0.10 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 0.95 | 0.64 | 1.78 | 1.20 | 0.72 | 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 | -0.19 | -1.29 | -0.97 | -1.68 | -0.56 | -0.97 | 0.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -1.28 | -0.97 | -1.64 | -0.55 | -0.93 | 0.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -1.28 | -0.97 | -1.64 | -0.55 | -0.95 | 0.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | -2.14 | -1.13 | -9.19 | -3.40 | -3.17 | -1.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.92 | -0.68 | -1.08 | -0.42 | -0.68 | -0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -1.26 | -0.70 | -3.66 | -0.72 | -0.88 | -0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | -0.93 | -0.70 | -1.17 | -0.39 | -0.68 | 0.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.06 | 13.58 | 7.27 | 22.34 | 20.23 | 15.97 | 16.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | -6.44 | -7.11 | -4.25 | -2.45 | -6.71 | -2.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.13 | 35.02 | 35.27 | 37.26 | 36.59 | 38.71 | 36.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.14 | 0.10 | 0.25 | 0.17 | 0.10 | 0.04 |
| 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 | 102.71 | 108.58 | 105.93 | 88.39 | 76.39 | 75.29 | 118.07 |
| 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 | 95.17 | -23.31 | -192.13 | -369.34 | -172.66 | -272.37 | -98.12 |
| 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 | 36.85 | 32.95 | 156.26 | 9.31 | 17.86 | 13.84 | -15.26 |
| 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 | 111.79 | -51.61 | -906.63 | -342.44 | -147.03 | -229.15 | 46.63 |
| 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 | 67.10 | -30.40 | -3,172.22 | -154.93 | -131.93 | -190.25 | 115.23 |
| 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 | 57.95 | 33.83 | 13.56 | -431.28 | -211.40 | -529.44 | -159.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.58 | -7.61 | -7.32 | -5.61 | -6.49 | -3.73 | 25.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.51 | -16.42 | -9.81 | -6.57 | -11.55 | -4.58 | 119.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | -1.96 | -6.12 | -5.19 | -2.95 | -2.70 | -0.47 |
| 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 | 213,626,652.95 | 123,890,105.28 | 83,157,847.58 | 232,005,654.83 | 156,102,697.20 | 93,187,717.70 | 32,450,127.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,131,138.22 | 133,770,601.00 | 90,772,304.20 | 248,076,773.61 | 171,151,488.16 | 110,558,109.88 | 41,874,474.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,626,652.95 | 123,890,105.28 | 83,157,847.58 | 232,005,654.83 | 156,102,697.20 | 93,187,717.70 | 32,450,127.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -294,033.05 | -10,106,479.82 | -7,698,318.91 | -31,870,660.75 | -6,088,001.01 | -8,195,837.81 | -2,635,266.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,983.31 | -9,373,238.04 | -7,145,318.73 | -29,545,692.51 | -3,756,451.69 | -6,182,495.57 | -709,822.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,158,079.56 | -7,983,088.94 | -5,914,636.64 | -9,861,144.10 | -3,826,534.01 | -6,252,577.89 | -709,822.78 |
| 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 | -959,534.18 | -6,562,005.57 | -4,959,497.21 | -8,671,569.76 | -2,916,525.19 | -5,032,132.17 | 161,430.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,474,036.10 | 4,297,077.33 | 813,102.79 | 38,608,060.21 | 14,760,109.37 | 11,379,091.18 | 6,839,606.36 |
| 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 | -7,433,570.28 | -10,859,082.90 | -5,772,600.00 | -47,279,629.97 | -17,676,634.56 | -16,411,223.35 | -6,678,176.07 |
| 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 | 454,071,917.24 | 414,816,440.31 | 417,058,700.34 | 449,270,689.02 | 470,116,430.64 | 486,020,438.08 | 478,636,696.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,432,289.25 | 249,839,974.47 | 252,152,092.72 | 254,905,830.18 | 316,126,155.32 | 319,102,553.59 | 314,539,058.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,238,363.32 | 48,754,126.92 | 48,052,009.57 | 48,051,756.60 | 48,980,159.83 | 49,258,349.99 | 63,922,521.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,632,055.44 | 841,817,983.08 | 848,328,393.33 | 884,601,416.84 | 884,594,613.45 | 911,196,459.35 | 915,326,010.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,451,276.40 | 102,241,233.40 | 106,523,312.14 | 120,922,908.35 | 115,022,429.17 | 134,414,563.90 | 110,894,927.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,392,388.51 | 192,553,368.53 | 192,713,247.74 | 208,672,038.40 | 208,641,346.72 | 218,277,101.77 | 220,883,534.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,843,664.91 | 294,794,601.93 | 299,236,559.88 | 329,594,946.75 | 323,663,775.89 | 352,691,665.67 | 331,778,461.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,788,390.53 | 547,023,381.15 | 549,091,833.45 | 555,006,470.09 | 560,930,837.56 | 558,504,793.68 | 583,547,548.79 |
| 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 | 513,727,073.85 | 508,124,602.46 | 509,727,110.82 | 514,686,608.03 | 520,392,043.43 | 518,276,436.45 | 542,969,998.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,441,656.55 | 230,441,656.55 | 230,441,656.55 | 230,441,656.55 | 230,441,656.55 | 230,441,656.55 | 230,441,656.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,676,058.44 | 28,676,058.44 | 28,676,058.44 | 28,676,058.44 | 28,676,058.44 | 28,676,058.44 | 28,676,058.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,609,358.86 | 119,006,887.47 | 120,609,395.83 | 125,568,893.04 | 131,274,328.44 | 129,158,721.46 | 153,852,283.92 |
| 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 | 219,418,072.03 | 134,524,631.49 | 88,087,040.84 | 205,076,182.89 | 119,242,997.72 | 70,165,495.73 | 38,315,104.64 |
| 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 | 1,846,614.83 | -5,740,757.02 | -1,112,833.20 | 41,810,295.19 | -3,727,874.93 | -13,375,882.97 | -2,656,907.46 |
| 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 | 33,213,352.52 | 26,540,723.67 | 25,944,025.67 | 30,350,851.89 | 22,835,560.56 | 6,757,887.57 | 5,648,781.98 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | 56,820.69 |
| 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 | -24,384,792.96 | -26,540,723.67 | -25,944,025.67 | -13,656,425.54 | -5,899,878.03 | 10,177,794.96 | -5,592,502.67 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 10,940,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 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 | -19,545,305.39 | -28,807,032.78 | -26,824,943.67 | -37,431,830.71 | -34,703,985.91 | -28,939,696.24 | -6,302,937.78 |
| 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 | -42,083,483.52 | -61,088,513.47 | -53,881,802.54 | -9,277,961.06 | -44,331,738.87 | -32,137,784.25 | -14,552,347.91 |
| 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 | 210,155,291.50 | 191,150,261.55 | 198,356,972.48 | 252,238,775.02 | 217,184,997.21 | 229,378,951.83 | 246,964,388.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,477,282.44 | - | 19,921,954.12 | - | 9,509,652.12 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-10 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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