| 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 | -0.32 | -0.18 | -0.04 | -0.90 | -0.43 | -0.24 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -0.18 | -0.04 | -0.90 | -0.43 | -0.24 | -0.09 |
| 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 | -0.32 | -0.18 | -0.04 | -0.90 | -0.43 | -0.24 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.92 | 2.05 | 2.09 | 2.56 | 2.75 | 2.91 |
| 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 | -0.08 | -0.05 | -0.14 | -0.60 | -0.71 | -0.66 | -0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 0.88 | 0.40 | 2.58 | 2.03 | 1.17 | 0.49 |
| 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 | -17.77 | -9.15 | -2.09 | -43.01 | -16.89 | -8.71 | -3.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.32 | -8.75 | -2.07 | -35.40 | -15.57 | -8.35 | -2.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.32 | -8.75 | -2.07 | -35.39 | -15.57 | -8.35 | -2.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.91 | -9.37 | -2.09 | -42.73 | -16.50 | -8.21 | -3.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.45 | -3.52 | -0.85 | -16.42 | -7.75 | -4.31 | -1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.84 | -2.85 | -0.41 | -16.53 | -7.18 | -3.82 | -1.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.26 | -4.91 | -1.16 | -20.87 | -9.55 | -5.11 | -1.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.58 | 11.44 | 16.11 | 10.83 | 13.24 | 14.68 | 14.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.76 | -19.97 | -10.82 | -34.85 | -21.26 | -20.58 | -17.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.78 | 59.35 | 57.29 | 60.18 | 53.09 | 49.32 | 51.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 0.08 | 0.47 | 0.36 | 0.21 | 0.08 |
| 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 | 101.51 | 128.60 | 156.73 | 68.66 | 59.18 | 63.38 | 44.49 |
| 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 | 22.56 | 21.95 | 57.57 | -30.27 | -94.62 | -2,130.20 | -1,406.90 |
| 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 | -31.78 | -24.61 | -19.12 | 41.09 | 52.93 | 14.03 | -6.75 |
| 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 | 26.40 | 29.66 | 58.69 | -34.95 | -99.96 | -3,186.15 | -911.81 |
| 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 | 26.98 | 26.84 | 51.22 | -28.78 | -94.04 | -24,046.50 | -426.76 |
| 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 | 24.67 | 20.52 | 54.65 | -24.24 | -73.86 | -1,039.06 | -538.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.97 | -13.17 | -19.95 | -7.83 | -3.73 | -6.11 | 2.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.93 | 4.49 | -11.01 | 16.73 | 31.71 | 28.03 | 50.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.59 | -30.35 | -29.46 | -30.07 | -26.20 | -25.46 | -23.05 |
| 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 | 186,323,714.81 | 118,002,371.29 | 53,281,926.49 | 346,832,101.41 | 273,111,986.65 | 156,517,973.16 | 65,879,271.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,895,364.62 | 145,582,396.95 | 64,514,471.87 | 414,084,540.43 | 317,799,535.05 | 183,660,909.32 | 80,359,470.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,323,714.81 | 118,002,371.29 | 53,281,926.49 | 346,832,101.41 | 273,111,986.65 | 156,517,973.16 | 65,879,271.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,856,392.98 | -23,041,488.44 | -4,686,596.65 | -125,535,832.95 | -56,629,491.62 | -29,522,275.69 | -11,046,612.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,039,001.28 | -22,979,097.23 | -4,717,551.29 | -129,579,066.57 | -59,834,083.48 | -32,668,322.16 | -11,420,092.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,405,932.65 | -23,567,663.82 | -5,766,277.52 | -120,886,361.96 | -58,071,118.20 | -32,214,822.39 | -11,821,539.27 |
| 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 | -42,405,932.65 | -23,567,663.82 | -5,766,277.52 | -120,886,361.96 | -58,071,118.20 | -32,214,822.39 | -11,821,539.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,616.86 | 549,490.85 | -24,986.14 | -770,932.47 | -1,333,317.20 | -1,870,442.51 | 838,813.48 |
| 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 | -42,741,549.51 | -24,117,154.67 | -5,741,291.38 | -120,115,429.49 | -56,737,801.00 | -30,344,379.88 | -12,660,352.75 |
| 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 | 559,107,635.17 | 583,820,251.54 | 600,047,704.72 | 657,446,384.40 | 687,435,899.83 | 682,352,914.73 | 757,228,852.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,746,810.11 | 19,543,012.47 | 21,755,303.93 | 23,836,574.30 | 25,468,698.26 | 27,423,731.55 | 29,794,265.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,613,051.69 | 633,474,920.73 | 644,492,445.50 | 705,986,061.16 | 733,021,193.52 | 729,574,403.21 | 805,132,956.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,461,429.51 | 360,956,119.78 | 359,011,371.59 | 414,749,903.40 | 387,272,274.31 | 357,498,290.51 | 402,105,500.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,467,482.81 | 14,996,392.75 | 10,190,305.50 | 10,146,085.74 | 1,853,511.28 | 2,314,501.13 | 12,793,044.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,928,912.32 | 375,952,512.53 | 369,201,677.09 | 424,895,989.14 | 389,125,785.59 | 359,812,791.64 | 414,898,544.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,684,139.37 | 257,522,408.20 | 275,290,768.41 | 281,090,072.02 | 343,895,407.93 | 369,761,611.57 | 390,234,412.35 |
| 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 | 238,684,139.37 | 257,522,408.20 | 275,290,768.41 | 281,090,072.02 | 343,895,407.93 | 369,761,611.57 | 390,234,412.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,881,931.02 | 18,881,931.02 | 18,881,931.02 | 18,881,931.02 | 18,889,019.56 | 18,889,019.56 | 18,889,019.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90,118,391.94 | -71,280,123.11 | -53,511,762.90 | -47,712,459.29 | 15,085,788.08 | 40,951,991.72 | 61,424,792.50 |
| 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 | 189,138,218.72 | 151,755,814.54 | 83,508,114.32 | 238,132,874.52 | 161,633,854.88 | 99,205,062.69 | 29,310,705.50 |
| 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 | -10,508,532.97 | -7,022,016.36 | -19,025,651.20 | -81,123,003.01 | -95,245,810.92 | -88,177,972.33 | -48,342,085.77 |
| 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 | 698,476.10 | 363,115.17 | 383,914.60 | 2,255,634.37 | 397,661.09 | 418,200.43 | 353,749.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | 500,000.00 | - | - | - | - | - |
| 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 | -1,194,486.24 | -861,443.75 | -383,914.60 | -2,104,534.37 | -311,661.09 | -315,300.43 | -20,067,749.00 |
| 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 | 207,959,217.00 | 132,959,217.00 | 61,959,217.00 | 224,571,088.30 | 173,900,000.00 | 128,900,000.00 | 108,900,000.00 |
| 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 | -46,734,944.58 | -37,152,020.14 | -19,638,433.08 | -18,902,081.05 | -34,046,239.81 | -5,746,594.89 | 53,342,616.87 |
| 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 | -58,437,963.79 | -45,035,480.25 | -39,047,998.88 | -102,129,618.43 | -129,603,711.82 | -94,239,867.65 | -15,067,217.90 |
| 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 | 27,315,634.67 | 40,718,118.21 | 46,705,599.58 | 85,753,598.46 | 58,279,505.07 | 93,643,349.24 | 172,815,998.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,690,197.30 | - | 9,526,919.48 | - | 4,910,581.20 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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