| 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 | -0.28 | -0.13 | -0.76 | -0.58 | -0.39 | -0.05 |
| 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 | -0.28 | -0.13 | -0.76 | -0.58 | -0.39 | -0.05 |
| 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 | -0.28 | -0.13 | -0.76 | -0.58 | -0.39 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.95 | 8.10 | 11.67 | 11.79 | 11.99 | 12.13 | 12.48 |
| 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 | -0.51 | -0.41 | -0.42 | -0.42 | -1.36 | -1.09 | -0.83 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 0.71 | 0.52 | 3.38 | 2.14 | 1.27 | 0.71 |
| 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 | -5.47 | -3.43 | -1.13 | -6.45 | -4.80 | -3.25 | -0.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.33 | -3.38 | -1.12 | -6.25 | -4.70 | -3.20 | -0.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.33 | -3.38 | -1.12 | -6.25 | -4.69 | -3.20 | -0.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.81 | -3.63 | -1.20 | -6.59 | -4.95 | -3.49 | -0.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.63 | -2.97 | -0.98 | -5.37 | -4.13 | -2.82 | -0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.63 | -2.93 | -0.94 | -6.64 | -4.33 | -2.94 | -0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.30 | -3.36 | -1.12 | -6.17 | -4.62 | -3.14 | -0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.09 | 49.71 | 44.83 | 42.80 | 45.09 | 45.60 | 41.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.62 | -39.37 | -25.31 | -22.50 | -26.85 | -31.03 | -6.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.09 | 9.70 | 11.32 | 14.12 | 9.89 | 9.86 | 8.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.08 | 0.04 | 0.24 | 0.15 | 0.09 | 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 | 106.14 | 118.97 | 107.33 | 129.36 | 106.96 | 95.23 | 76.36 |
| 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 | -6.07 | 2.88 | -286.21 | -31.57 | 3.25 | 24.06 | 70.39 |
| 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 | -9.47 | -21.67 | -26.45 | 22.21 | 38.72 | 77.30 | 29.75 |
| 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 | -5.85 | 2.47 | -281.94 | -41.90 | -4.43 | 18.57 | 69.92 |
| 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 | -6.61 | 0.62 | -190.85 | -38.71 | -4.50 | 17.76 | 57.50 |
| 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 | -9.74 | 2.01 | -113.44 | -23.15 | 2.05 | 18.51 | 42.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.12 | -5.99 | -3.34 | -5.65 | -2.91 | 0.76 | -2.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.19 | -7.54 | 31.31 | -4.14 | 11.57 | 74.11 | 35.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.46 | -5.82 | -6.49 | -5.89 | -4.27 | -3.68 | -4.40 |
| 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 | 110,224,969.81 | 56,545,160.08 | 29,542,523.38 | 191,830,740.90 | 121,753,088.18 | 72,191,578.45 | 40,164,395.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,644,579.71 | 85,371,287.40 | 41,708,406.88 | 247,823,501.87 | 162,131,810.68 | 101,406,693.59 | 50,531,518.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,224,969.81 | 56,545,160.08 | 29,542,523.38 | 191,830,740.90 | 121,753,088.18 | 72,191,578.45 | 40,164,395.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,884,449.16 | -21,464,592.42 | -6,908,283.99 | -50,127,570.00 | -31,945,564.39 | -22,101,046.55 | -1,788,752.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,400,191.62 | -21,601,958.48 | -6,986,895.48 | -51,411,288.38 | -32,497,894.87 | -22,148,183.84 | -1,829,339.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,851,980.27 | -22,264,485.41 | -7,476,610.90 | -43,168,184.59 | -32,691,179.08 | -22,404,064.63 | -2,570,623.01 |
| 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 | -34,851,980.27 | -22,264,485.41 | -7,476,610.90 | -43,168,184.59 | -32,691,179.08 | -22,404,064.63 | -2,570,623.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,136,962.94 | 1,325,240.33 | 465,773.79 | 978,766.54 | 1,013,619.46 | 1,670,148.65 | 1,150,430.35 |
| 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 | -36,988,943.21 | -23,589,700.00 | -7,942,384.69 | -44,147,000.00 | -33,704,798.54 | -24,074,200.00 | -3,721,053.36 |
| 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 | 312,660,656.09 | 289,592,619.13 | 322,353,486.69 | 353,923,830.43 | 344,684,424.79 | 395,423,206.90 | 454,756,006.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,104,871.06 | 208,197,630.44 | 206,873,104.00 | 207,248,368.50 | 208,697,582.89 | 210,724,189.68 | 212,720,024.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,319,222.60 | 9,466,448.35 | 9,738,974.64 | 10,049,868.31 | 9,860,169.46 | 9,797,259.50 | 9,775,176.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,692,574.03 | 718,811,749.20 | 747,704,831.68 | 779,808,196.62 | 755,848,832.94 | 764,627,258.63 | 773,502,300.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,865,740.68 | 63,400,867.75 | 78,080,204.84 | 103,065,156.86 | 68,977,178.80 | 72,590,310.12 | 61,669,592.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,742,632.48 | 6,332,383.24 | 6,565,515.02 | 7,042,283.78 | 5,781,905.64 | 2,829,865.37 | 2,792,182.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,608,373.16 | 69,733,250.99 | 84,645,719.86 | 110,107,440.64 | 74,759,084.44 | 75,420,175.49 | 64,461,775.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,084,200.87 | 649,078,498.21 | 663,059,111.82 | 669,700,755.98 | 681,089,748.50 | 689,207,083.14 | 709,040,524.76 |
| 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 | 637,084,200.87 | 649,078,498.21 | 663,059,111.82 | 669,700,755.98 | 681,089,748.50 | 689,207,083.14 | 709,040,524.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,824,588.01 | 420,231,390.49 | 442,712,129.59 | 441,877,162.85 | 442,486,549.86 | 440,316,770.05 | 440,316,770.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,716,078.16 | 28,716,078.16 | 28,716,078.16 | 28,716,078.16 | 28,716,078.16 | 28,716,078.16 | 28,716,078.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,375,634.70 | 119,963,129.56 | 134,751,004.07 | 142,227,614.97 | 152,704,620.48 | 162,991,734.93 | 182,825,176.55 |
| 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 | 116,990,656.88 | 67,270,990.24 | 31,708,366.28 | 248,150,177.05 | 130,230,685.56 | 68,745,472.83 | 30,668,641.76 |
| 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 | -40,592,189.24 | -33,104,643.04 | -23,703,383.04 | -23,960,320.07 | -77,075,286.16 | -61,803,675.34 | -47,076,023.81 |
| 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 | 7,107,445.39 | 7,105,385.39 | 2,981,189.57 | 6,164,476.09 | 4,100,864.64 | 2,065,576.64 | 1,851,341.64 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 70,298,819.44 | 10,298,819.44 | - | 100,566,611.11 | 95,566,611.11 | 50,566,611.11 | - |
| 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 | 47,712,461.44 | 42,273,509.43 | 32,562,131.21 | -76,652,052.50 | 30,381,558.95 | -23,329,541.94 | 37,320,093.55 |
| 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 | - | - | - | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | - |
| 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 | -1,046,066.40 | -831,066.40 | -171,000.00 | -530,024.50 | -530,024.50 | 9,257,892.17 | -230,787.00 |
| 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 | 6,074,205.80 | 8,337,799.99 | 8,687,748.17 | -101,142,397.07 | -47,223,751.71 | -75,875,325.11 | -9,986,717.26 |
| 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 | 74,182,026.87 | 76,445,621.06 | 76,795,569.24 | 68,107,821.07 | 122,026,466.43 | 93,374,893.03 | 159,263,500.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,028,548.89 | - | 12,140,839.36 | - | 5,745,356.34 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-18 | 2024-10-23 | 2024-08-22 | 2024-04-25 | 2024-04-18 | 2023-10-19 | 2023-08-25 | 2023-04-12 |
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