| 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 | -0.41 | -0.27 | -0.13 | -0.66 | -0.39 | -0.21 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | -0.27 | -0.13 | -0.66 | -0.39 | -0.21 | - |
| 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 | -0.41 | -0.27 | -0.13 | -0.66 | -0.39 | -0.21 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 4.75 | 4.89 | 5.11 | 5.42 | 5.59 | 8.11 |
| 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 | -0.31 | -0.12 | -0.25 | -0.29 | -0.33 | -0.29 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.55 | 0.17 | 1.45 | 0.72 | 0.56 | 0.59 |
| 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 | -8.92 | -5.65 | -2.57 | -12.91 | -7.25 | -3.78 | 0.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.45 | -5.39 | -2.49 | -12.12 | -7.02 | -3.71 | 0.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.46 | -5.45 | -2.51 | -12.12 | -7.02 | -3.71 | 0.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.99 | -5.71 | -2.57 | -13.26 | -7.52 | -3.79 | -0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.04 | -4.54 | -2.14 | -10.71 | -6.56 | -3.53 | -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 | -8.78 | -5.67 | -2.68 | -12.90 | -7.63 | -4.16 | -0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.71 | -4.98 | -2.30 | -11.40 | -6.81 | -3.60 | 0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.25 | 56.79 | 53.22 | 49.78 | 60.41 | 62.54 | 63.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62.20 | -49.43 | -75.19 | -46.79 | -57.63 | -40.55 | -1.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.23 | 20.23 | 18.40 | 16.82 | 10.73 | 11.04 | 11.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.09 | 0.03 | 0.23 | 0.11 | 0.09 | 0.06 |
| 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 | 144.64 | 127.56 | 105.95 | 138.32 | 160.43 | 132.96 | 79.05 |
| 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 | -11.94 | -33.77 | -2,876.20 | 14.01 | -1.66 | -13.70 | 69.77 |
| 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 | -6.54 | -1.00 | -58.87 | 4.13 | 16.73 | 33.20 | 63.04 |
| 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 | -11.81 | -33.60 | -2,829.64 | 14.31 | -0.21 | -11.81 | 74.05 |
| 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 | -4.54 | -27.10 | -21,806.34 | 14.12 | -2.25 | -13.82 | 103.19 |
| 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 | -1.41 | -28.03 | -754.73 | 15.21 | 1.52 | 0.37 | 8.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.18 | -5.58 | -8.77 | -6.71 | -10.25 | -7.89 | -7.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.70 | 72.96 | 46.20 | 31.71 | 12.50 | 51.06 | 31.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.12 | -15.13 | -15.59 | -11.58 | -11.93 | -11.66 | -10.83 |
| 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 | 69,118,232.44 | 57,011,562.88 | 17,712,605.28 | 149,440,053.11 | 73,951,120.11 | 57,586,864.81 | 43,066,976.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,419,903.24 | 82,924,626.66 | 34,622,413.48 | 210,870,969.70 | 125,587,810.77 | 85,496,105.60 | 45,495,267.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,118,232.44 | 57,011,562.88 | 17,712,605.28 | 149,440,053.11 | 73,951,120.11 | 57,586,864.81 | 43,066,976.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,170,129.53 | -35,344,265.78 | -16,756,178.33 | -82,663,999.32 | -48,391,795.12 | -26,421,714.66 | -563,005.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,181,309.07 | -35,349,176.75 | -16,764,058.07 | -82,730,683.05 | -48,458,363.71 | -26,458,431.28 | -572,222.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,992,798.40 | -28,180,337.03 | -13,318,320.01 | -69,926,288.79 | -42,615,013.08 | -23,348,601.03 | -572,222.47 |
| 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 | -42,325,926.05 | -27,644,783.73 | -12,937,677.27 | -67,935,979.30 | -40,489,258.05 | -21,749,759.11 | 59,603.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,929.91 | 254,875.68 | 8,219.72 | 1,864,517.21 | 1,550,810.26 | 94,762.69 | 1,574,220.44 |
| 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 | -42,633,855.96 | -27,899,659.41 | -12,945,896.99 | -69,800,496.51 | -42,040,068.31 | -21,844,521.80 | -1,514,617.21 |
| 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 | 403,578,928.27 | 421,696,400.27 | 428,351,879.84 | 442,989,102.14 | 430,817,291.54 | 452,846,768.15 | 480,804,928.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,175,168.11 | 104,227,316.88 | 106,143,633.59 | 109,082,422.50 | 112,129,441.67 | 115,509,397.09 | 118,995,943.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,156,781.87 | 3,180,751.13 | 2,000,000.00 | 2,000,000.00 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,367,305.37 | 609,924,713.12 | 614,370,672.26 | 630,474,905.66 | 623,687,063.87 | 646,000,784.64 | 673,424,530.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,130,570.85 | 121,864,867.44 | 111,576,805.28 | 104,601,725.26 | 65,502,767.49 | 69,797,026.73 | 75,187,392.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,115.86 | 1,494,765.65 | 1,451,253.17 | 1,434,497.05 | 1,432,262.71 | 1,526,115.87 | 2,123,920.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,614,686.71 | 123,359,633.09 | 113,028,058.45 | 106,036,222.31 | 66,935,030.20 | 71,323,142.60 | 77,311,313.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,752,618.66 | 486,565,080.03 | 501,342,613.81 | 524,438,683.35 | 556,752,033.67 | 574,677,642.04 | 596,113,216.92 |
| 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 | 474,277,723.56 | 488,958,865.88 | 503,581,489.10 | 526,296,915.90 | 558,745,711.76 | 576,144,407.02 | 596,612,965.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,592,998.66 | 471,592,998.66 | 471,508,515.42 | 471,256,327.72 | 476,258,402.33 | 474,917,598.65 | 503,016,794.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -116,152,337.46 | -101,471,195.14 | -86,764,088.68 | -73,826,411.41 | -46,379,690.16 | -27,640,191.22 | -5,830,828.88 |
| 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 | 99,971,822.71 | 72,723,635.11 | 18,767,024.62 | 206,711,990.23 | 118,643,228.12 | 76,568,061.58 | 34,042,582.39 |
| 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 | -32,284,986.79 | -12,850,550.94 | -25,341,712.82 | -29,881,412.09 | -34,342,966.15 | -30,271,543.30 | -22,897,156.86 |
| 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 | 4,902,978.88 | 4,604,294.38 | 1,696,466.98 | 8,997,790.60 | 12,156,452.10 | 8,358,318.66 | 3,986,399.85 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | - | 2,000,000.00 | - | - | - |
| 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 | -25,597,262.74 | -5,302,078.24 | -31,614,284.03 | -20,842,658.79 | -42,152,132.10 | -8,356,298.66 | -3,984,379.85 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 50,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - |
| 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 | 17,672,552.79 | 9,132,878.86 | 9,425,955.12 | 17,024,358.09 | -2,039,968.46 | -1,854,206.47 | -917,074.87 |
| 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 | -40,209,696.74 | -9,019,750.32 | -47,530,041.73 | -33,699,712.79 | -78,535,066.71 | -40,482,048.43 | -27,798,611.58 |
| 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 | 58,590,544.84 | 89,780,491.26 | 51,270,199.85 | 98,800,241.58 | 53,964,887.66 | 92,017,905.94 | 104,701,342.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,780,400.26 | - | 25,435,393.55 | - | 12,539,835.97 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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