| 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 | -0.10 | -0.06 | -0.03 | 0.01 | 0.05 | -0.09 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.10 | -0.06 | -0.03 | 0.01 | 0.05 | -0.09 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.10 | -0.06 | -0.03 | 0.01 | 0.05 | -0.09 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.66 | 0.68 | 0.72 | 0.75 | 0.63 | 0.65 |
| 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 | -0.01 | - | - | -0.02 | -0.02 | -0.01 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.05 | 0.31 | 0.24 | 0.17 | 0.08 |
| 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 | -15.42 | -8.97 | -4.73 | 0.99 | 7.25 | -13.98 | -6.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.33 | -8.54 | -4.58 | 1.01 | 7.56 | -13.31 | -6.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.33 | -8.54 | -4.58 | 1.01 | 7.56 | -13.31 | -6.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.01 | -8.37 | -4.45 | -18.90 | -12.70 | -12.20 | -6.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.10 | -2.86 | -1.60 | -0.35 | 1.86 | -5.23 | -2.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -1.98 | -1.15 | 1.83 | 3.41 | -3.99 | -1.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.43 | -5.83 | -3.38 | 0.65 | 5.17 | -6.95 | -3.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | -13.90 | -17.30 | -3.08 | 0.73 | -9.03 | -11.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61.51 | -66.58 | -73.11 | -2.48 | 17.03 | -57.84 | -61.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.99 | 46.74 | 44.94 | 43.44 | 41.82 | 64.53 | 62.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.04 | 0.02 | 0.14 | 0.11 | 0.09 | 0.04 |
| 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 | 95.44 | 93.45 | 88.02 | 83.10 | 79.72 | 75.36 | 65.83 |
| 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 | -266.36 | 21.70 | 12.97 | -95.69 | -72.01 | -134.47 | -115.60 |
| 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 | -29.12 | -35.86 | -29.48 | 2.61 | 4.89 | 14.35 | 12.13 |
| 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 | -360.07 | 26.65 | 10.04 | -103.49 | -78.42 | -139.65 | -115.88 |
| 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 | -277.80 | 32.70 | 21.12 | -97.36 | -75.66 | -133.08 | -114.34 |
| 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 | 14.37 | 28.06 | 24.47 | 7.47 | 8.54 | -20.06 | 17.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 35.82 | 34.22 | 33.70 | 29.43 | -3.75 | -7.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.12 | -1.63 | -4.09 | -4.59 | -16.48 | -0.99 | -5.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.38 | 4.88 | 4.53 | 4.85 | 18.37 | -5.43 | -5.69 |
| 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 | 154,881,863.10 | 98,873,094.09 | 49,983,508.93 | 284,375,485.72 | 218,508,312.86 | 154,162,782.11 | 70,876,731.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,866,685.27 | 164,686,467.43 | 84,780,295.59 | 417,720,381.07 | 318,457,993.42 | 231,257,817.32 | 116,973,536.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,881,863.10 | 98,873,094.09 | 49,983,508.93 | 284,375,485.72 | 218,508,312.86 | 154,162,782.11 | 70,876,731.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -81,618,294.12 | -62,175,170.08 | -34,815,546.01 | 10,250,920.32 | 49,061,998.52 | -79,402,928.35 | -40,005,183.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -95,262,192.45 | -65,833,644.73 | -36,544,390.30 | -7,629,928.92 | 36,629,668.70 | -89,750,555.19 | -40,624,026.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -95,262,192.45 | -65,833,644.73 | -36,544,390.30 | -7,052,641.16 | 37,206,956.46 | -89,173,267.43 | -43,690,061.93 |
| 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 | -90,084,379.45 | -54,931,580.75 | -29,895,876.01 | 6,671,671.01 | 50,665,763.24 | -81,618,163.07 | -37,898,030.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,108,316.03 | -3,660,846.06 | -1,728,844.29 | 133,954,963.16 | 139,389,798.60 | -10,347,626.84 | -605,564.84 |
| 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 | -75,976,063.42 | -51,270,734.69 | -28,167,031.72 | -127,283,292.15 | -88,724,035.36 | -71,270,536.23 | -37,292,465.21 |
| 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 | 257,695,923.47 | 234,189,099.06 | 214,950,652.92 | 229,401,652.51 | 235,829,637.12 | 885,029,386.23 | 422,240,521.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,457,418.32 | 549,728,713.36 | 535,183,456.49 | 542,950,544.99 | 521,662,397.05 | 537,823,220.00 | 524,365,362.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,541,042.70 | 59,393,263.69 | 54,591,750.06 | 55,983,950.89 | 50,321,699.78 | 51,935,052.59 | 47,754,003.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,352,403,238.58 | 2,302,071,254.40 | 2,269,455,229.17 | 2,296,588,746.85 | 2,275,285,569.01 | 1,694,952,282.82 | 1,690,794,629.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,704,467.02 | 988,385,687.62 | 936,729,517.98 | 906,992,155.52 | 857,456,463.31 | 994,394,330.51 | 938,393,867.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,768,789.28 | 87,500,458.85 | 83,189,396.42 | 90,588,287.24 | 94,065,249.46 | 99,329,349.14 | 125,059,680.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,473,256.30 | 1,075,886,146.47 | 1,019,918,914.40 | 997,580,442.76 | 951,521,712.77 | 1,093,723,679.65 | 1,063,453,548.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,199,929,982.28 | 1,226,185,107.93 | 1,249,536,314.77 | 1,299,008,304.09 | 1,323,763,856.24 | 601,228,603.17 | 627,341,080.87 |
| 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 | 584,074,640.13 | 612,494,305.52 | 632,342,078.62 | 673,447,167.57 | 698,472,408.00 | 583,991,290.63 | 604,956,981.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -479,338,431.82 | -444,185,633.12 | -419,149,928.38 | -389,254,052.37 | -345,226,954.68 | -477,498,297.84 | -427,265,852.76 |
| 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 | 147,816,774.45 | 92,397,871.17 | 43,995,677.19 | 236,308,596.79 | 174,204,889.62 | 116,184,771.60 | 46,655,838.40 |
| 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 | -6,311,888.72 | -2,631,460.68 | -1,134,150.97 | -16,060,081.72 | -15,202,175.05 | -6,226,078.82 | -10,380,561.09 |
| 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 | 11,615,897.25 | 7,138,793.73 | 5,087,208.39 | 15,735,697.52 | 15,430,197.99 | 15,589,071.87 | 4,011.60 |
| 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 | -11,614,597.25 | -7,137,493.73 | -5,087,208.39 | -10,090,028.72 | -9,761,022.44 | -9,913,590.28 | -4,011.60 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 413,093.94 | 407,289.65 | 403,507.65 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 173,000,000.00 | 173,000,000.00 | 88,000,000.00 | 88,000,000.00 |
| 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 | 18,176,507.48 | 14,583,175.82 | 6,152,413.24 | 22,830,170.96 | 23,079,820.41 | 18,241,226.51 | 7,099,026.97 |
| 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 | -1,211,659.44 | 3,176,587.40 | -177,817.42 | -1,257,110.63 | -512,225.52 | 3,643,643.37 | -2,510,072.49 |
| 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 | 1,790,056.33 | 6,178,303.17 | 2,823,898.35 | 3,001,715.77 | 3,746,600.88 | 7,902,469.77 | 1,748,753.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,538,166.24 | - | 98,756,475.22 | - | 61,069,654.48 | - |
| 公告日期 | 2025-10-23 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-11-27 | 2024-11-27 | 2024-11-27 | 2024-11-27 | 2024-11-27 | 2023-08-29 | 2023-04-28 |
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