| 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 | -0.09 | -0.07 | -0.03 | -0.19 | -0.08 | -0.05 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.07 | -0.03 | -0.19 | -0.08 | -0.05 | -0.02 |
| 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 | -0.09 | -0.07 | -0.03 | -0.19 | -0.09 | -0.05 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.08 | 1.16 | 1.19 | 1.30 | 1.33 | 1.37 |
| 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 | -0.16 | -0.07 | - | -0.12 | -0.07 | -0.14 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.44 | 0.18 | 0.94 | 0.66 | 0.41 | 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 | -8.98 | -6.38 | -2.91 | -16.30 | -6.55 | -3.64 | -1.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.26 | -6.01 | -2.87 | -15.07 | -6.32 | -3.55 | -1.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.39 | -6.08 | -2.87 | -15.03 | -6.32 | -3.56 | -1.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.14 | -6.51 | -3.03 | -16.72 | -6.70 | -3.78 | -1.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.91 | -4.95 | -2.32 | -13.22 | -5.52 | -3.14 | -1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.82 | -6.31 | -2.72 | -15.35 | -7.33 | -4.22 | -1.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.92 | -5.70 | -2.71 | -14.58 | -6.00 | -3.36 | -1.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 6.44 | 5.80 | 7.39 | 6.98 | 7.21 | 8.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.89 | -15.72 | -18.82 | -21.20 | -13.12 | -12.13 | -10.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.33 | 18.51 | 19.43 | 18.75 | 16.95 | 16.85 | 17.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.31 | 0.12 | 0.62 | 0.42 | 0.26 | 0.10 |
| 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 | 106.17 | 114.59 | 121.17 | 119.34 | 125.28 | 119.12 | 146.98 |
| 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 | -3.92 | -32.66 | -88.64 | -47.39 | -59.22 | -99.59 | -144.33 |
| 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 | 10.88 | 7.63 | 7.90 | 13.97 | 9.14 | 11.25 | 12.80 |
| 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 | -4.50 | -32.75 | -86.48 | -44.53 | -55.77 | -98.41 | -147.33 |
| 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 | -10.34 | -42.30 | -103.01 | -79.22 | -85.30 | -246.74 | -184.99 |
| 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 | -9.83 | -39.89 | -93.78 | -78.61 | -73.20 | -184.43 | -137.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.35 | -18.30 | -14.77 | -4.34 | 4.41 | 5.83 | 10.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.22 | -10.27 | -5.86 | 127.07 | 489.97 | 692.16 | 590.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.52 | -18.70 | -15.46 | -14.44 | -10.64 | -9.97 | -5.93 |
| 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 | 262,665,841.15 | 158,769,917.26 | 64,758,238.61 | 337,715,700.47 | 236,886,579.18 | 147,519,316.97 | 60,016,694.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,420,925.23 | 190,385,301.09 | 80,308,798.21 | 389,969,433.18 | 276,884,974.90 | 171,302,024.06 | 69,959,603.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,665,841.15 | 158,769,917.26 | 64,758,238.61 | 337,715,700.47 | 236,886,579.18 | 147,519,316.97 | 60,016,694.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,099,134.23 | -31,860,414.77 | -15,000,412.91 | -81,628,112.33 | -41,472,587.04 | -24,016,380.01 | -7,952,055.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,098,956.48 | -31,769,179.98 | -15,011,140.71 | -81,546,009.46 | -41,244,886.74 | -23,932,250.55 | -8,049,578.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,863,577.26 | -24,954,153.50 | -12,188,175.13 | -71,579,310.56 | -31,079,506.72 | -17,890,710.09 | -6,252,110.13 |
| 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 | -33,842,980.44 | -24,937,101.41 | -12,182,096.45 | -70,087,181.48 | -30,671,544.52 | -17,524,732.31 | -6,000,839.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,787.89 | 511,282.88 | 512,932.87 | 1,785,727.96 | 700,047.56 | 667,330.56 | 550,366.37 |
| 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 | -34,454,768.33 | -25,448,384.29 | -12,695,029.32 | -71,872,909.44 | -31,371,592.08 | -18,192,062.87 | -6,551,205.47 |
| 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 | 228,899,545.43 | 256,807,933.93 | 297,188,635.44 | 307,390,504.25 | 309,535,877.78 | 354,745,299.57 | 409,059,661.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,894,947.20 | 83,664,608.45 | 86,677,319.50 | 88,948,817.38 | 108,151,257.91 | 94,262,318.08 | 95,824,599.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,145,132.04 | 479,208,823.24 | 519,724,068.89 | 529,399,390.17 | 572,332,613.27 | 586,553,385.26 | 609,784,830.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,320,587.14 | 75,473,036.61 | 98,763,181.90 | 96,826,419.62 | 96,041,671.43 | 97,162,292.11 | 104,864,205.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,190,231.05 | 13,237,370.35 | 2,238,975.51 | 2,429,641.67 | 968,198.58 | 1,697,961.41 | 2,429,326.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,510,818.19 | 88,710,406.96 | 101,002,157.41 | 99,256,061.29 | 97,009,870.01 | 98,860,253.52 | 107,293,531.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,634,313.85 | 390,498,416.28 | 418,721,911.48 | 430,143,328.88 | 475,322,743.26 | 487,693,131.74 | 502,491,298.41 |
| 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 | 377,076,973.16 | 390,925,987.98 | 418,928,101.56 | 429,936,366.96 | 468,517,802.53 | 480,844,258.56 | 495,539,838.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,632,749.59 | 7,644,232.43 | 7,594,905.68 | 7,328,032.43 | 10,873,607.43 | 10,294,607.43 | 9,624,394.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,233,434.63 | 23,233,434.63 | 23,233,434.63 | 23,233,434.63 | 23,233,434.63 | 23,233,434.63 | 23,233,434.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,780,568.31 | -9,874,689.28 | 2,880,315.68 | 15,062,412.13 | 53,858,147.94 | 67,004,960.15 | 78,530,143.36 |
| 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 | 278,876,895.65 | 181,930,645.23 | 78,468,855.74 | 403,023,947.08 | 296,772,238.71 | 175,722,425.98 | 88,209,851.47 |
| 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 | -56,819,139.48 | -25,154,433.25 | -571,495.31 | -43,907,010.47 | -26,317,187.29 | -52,234,927.72 | -42,335,786.33 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 会员可见 | 2,543.22 | 2,543.22 | 2,543.22 | 70,711,838.42 | 81,164,288.42 | 33,800,747.78 | 3,566,502.62 |
| 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 | -2,543.22 | -2,543.22 | -2,543.22 | -70,697,917.62 | -81,150,367.62 | -33,800,747.78 | -3,566,501.98 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 33,900,000.00 | 33,900,000.00 | 8,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 40,000,000.00 |
| 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 | -3,160,403.07 | 13,212,682.53 | -6,317,062.09 | 19,347,352.13 | 39,053,090.23 | 47,948,352.45 | 37,988,239.44 |
| 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 | -59,885,974.81 | -11,819,209.29 | -6,826,827.96 | -95,119,362.33 | -68,262,465.01 | -38,020,372.54 | -7,917,930.15 |
| 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 | 8,364,490.27 | 56,431,255.79 | 61,423,637.12 | 68,250,465.08 | 95,107,362.40 | 125,349,454.87 | 155,451,897.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,959,112.64 | - | 13,337,982.57 | - | 5,918,092.12 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-03 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |