| 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 | -0.03 | -0.07 | -0.04 | -0.09 | -0.12 | -0.09 | -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 | -0.03 | -0.07 | -0.04 | -0.09 | -0.12 | -0.09 | -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 | -0.03 | -0.07 | -0.04 | -0.08 | -0.12 | -0.09 | -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 | 1.42 | 1.37 | 1.40 | 1.44 | 0.67 | 0.69 | 0.74 |
| 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 | -0.15 | -0.12 | -0.10 | -0.10 | -0.17 | -0.13 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 0.05 | 0.34 | 0.18 | 0.11 | 0.06 |
| 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 | -2.23 | -5.41 | -2.93 | -5.62 | -17.93 | -13.51 | -6.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.20 | -5.27 | -2.88 | -10.42 | -16.45 | -12.68 | -6.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.20 | -5.27 | -2.88 | -7.49 | -16.49 | -12.68 | -6.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.82 | -5.81 | -2.94 | -8.15 | -19.45 | -14.42 | -6.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | -3.77 | -2.10 | -5.26 | -10.07 | -7.87 | -4.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -3.74 | -2.03 | -4.84 | -9.71 | -7.65 | -3.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -4.51 | -2.52 | -6.70 | -13.95 | -11.10 | -5.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | -2.82 | -17.45 | 24.84 | 2.23 | -8.05 | -3.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.00 | -53.12 | -84.27 | -24.33 | -67.47 | -84.85 | -78.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.97 | 29.93 | 27.00 | 27.17 | 42.31 | 40.26 | 37.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 0.02 | 0.22 | 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 | 94.73 | 74.93 | 63.00 | 94.91 | 101.07 | 96.85 | 73.21 |
| 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 | 66.93 | 12.16 | 5.35 | 2.20 | 3.50 | -23.59 | 14.05 |
| 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 | 24.40 | 37.22 | -14.08 | 6.12 | 19.60 | 21.50 | 46.94 |
| 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 | 70.23 | 13.18 | 6.36 | 5.74 | 6.65 | -18.71 | 12.74 |
| 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 | 71.49 | 14.09 | 7.94 | 5.38 | 6.84 | -18.05 | 11.25 |
| 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 | 7.69 | 13.59 | 6.91 | 1.62 | 13.61 | -8.07 | 12.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.00 | 82.43 | 77.91 | 76.36 | 4.29 | -0.20 | -3.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 35.61 | 29.71 | 34.78 | 36.07 | 26.86 | 6.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129.51 | 114.37 | 106.60 | 99.59 | -10.98 | -12.78 | -9.25 |
| 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 | 200,175,797.05 | 137,393,382.51 | 47,915,544.20 | 330,126,718.06 | 160,912,265.05 | 100,123,029.06 | 55,766,199.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,493,245.60 | 214,938,640.59 | 90,887,714.68 | 445,864,539.22 | 281,887,491.24 | 191,896,006.00 | 99,793,458.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,175,797.05 | 137,393,382.51 | 47,915,544.20 | 330,126,718.06 | 160,912,265.05 | 100,123,029.06 | 55,766,199.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,251,208.46 | -78,173,387.32 | -40,212,306.56 | -82,673,603.94 | -112,626,377.27 | -88,990,288.19 | -42,486,095.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,064,188.55 | -73,006,374.73 | -40,379,811.63 | -78,410,310.26 | -107,694,178.14 | -84,088,716.40 | -43,123,912.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,037,786.21 | -72,979,972.39 | -40,380,236.63 | -80,319,438.02 | -108,563,724.01 | -84,958,150.27 | -43,866,780.96 |
| 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 | -30,946,674.76 | -72,981,492.63 | -40,381,786.35 | -79,791,984.63 | -108,545,358.89 | -84,952,868.70 | -43,865,115.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,786,548.45 | 5,386,735.61 | 143,104.45 | 35,968,396.96 | 9,243,212.61 | 5,738,987.50 | -332,682.96 |
| 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 | -108,733,223.21 | -78,368,228.24 | -40,524,890.80 | -115,760,381.59 | -117,788,571.50 | -90,691,856.20 | -43,532,432.05 |
| 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 | 1,471,757,256.64 | 1,552,342,878.87 | 1,524,653,215.13 | 1,590,196,930.31 | 705,589,731.23 | 718,822,678.00 | 733,217,518.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,945,869.12 | 9,060,468.39 | 9,398,735.95 | 9,661,965.73 | 9,072,058.12 | 9,455,124.19 | 9,908,264.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,541,377.22 | 61,293,900.73 | 61,457,514.67 | 60,075,115.72 | 51,558,293.71 | 50,522,192.16 | 48,159,530.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,852,171,349.22 | 1,925,119,352.60 | 1,892,159,936.71 | 1,951,543,466.24 | 1,052,356,628.94 | 1,055,241,214.30 | 1,063,525,048.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,187,093.81 | 574,986,842.64 | 509,753,763.39 | 528,756,399.25 | 443,085,059.73 | 422,186,973.15 | 389,744,186.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,350,562.58 | 1,166,634.92 | 1,089,310.71 | 1,442,728.64 | 2,184,736.50 | 2,680,534.93 | 4,103,073.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,537,656.39 | 576,153,477.56 | 510,843,074.10 | 530,199,127.89 | 445,269,796.23 | 424,867,508.08 | 393,847,260.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,633,692.83 | 1,348,965,875.04 | 1,381,316,862.61 | 1,421,344,338.35 | 607,086,832.71 | 630,373,706.22 | 669,677,787.89 |
| 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 | 1,389,631,691.42 | 1,347,871,241.94 | 1,380,222,200.03 | 1,420,251,225.49 | 605,484,631.58 | 628,758,421.54 | 668,058,887.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,939,017.96 | 723,343,945.47 | 725,420,418.70 | 725,092,186.95 | 26,202,345.06 | 36,518,403.25 | 35,704,268.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -193,993,281.03 | -236,028,098.90 | -203,428,392.62 | -163,046,606.27 | -192,014,651.62 | -168,422,161.43 | -127,334,407.74 |
| 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 | 189,635,196.23 | 102,952,984.31 | 30,188,091.46 | 313,334,182.50 | 162,633,311.68 | 96,968,582.65 | 40,827,823.25 |
| 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 | -142,513,222.03 | -119,160,835.25 | -100,443,543.19 | -102,215,067.80 | -156,453,628.26 | -115,339,485.57 | -83,500,999.68 |
| 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 | 40,094,834.30 | 21,467,525.01 | 10,932,550.06 | 52,067,626.65 | 32,573,238.39 | 18,252,141.98 | 7,949,447.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 71,200,150.70 | -22,602,525.01 | -10,932,550.06 | -51,947,965.59 | -32,925,039.33 | -18,657,942.92 | -8,420,509.07 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 786,161,015.36 | - | - | - |
| 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 | 285,000,000.00 | 215,000,000.00 | 110,000,000.00 | 240,235,615.74 | 200,235,615.74 | 115,000,000.00 | 55,000,000.00 |
| 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 | -26,014,871.78 | 67,924,152.97 | 12,875,276.95 | 907,976,613.96 | 115,102,854.48 | 80,797,608.57 | 43,866,996.67 |
| 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 | -97,412,873.69 | -73,703,394.60 | -98,490,923.20 | 754,066,811.13 | -73,763,554.57 | -52,588,542.75 | -48,536,652.73 |
| 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 | 818,008,502.90 | 841,721,070.29 | 816,969,617.12 | 915,424,464.89 | 87,594,099.19 | 108,769,111.01 | 112,821,001.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,732,959.98 | - | 29,763,859.20 | - | 14,020,968.58 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-27 |
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