| 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 | -0.36 | -0.25 | -0.11 | -0.62 | -0.24 | -0.17 | -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 | -0.36 | -0.25 | -0.11 | -0.62 | -0.24 | -0.17 | -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 | -0.36 | -0.25 | -0.11 | -0.62 | -0.24 | -0.17 | -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 | 0.95 | 1.05 | 1.19 | 1.30 | 1.67 | 1.75 | 1.83 |
| 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 | 0.10 | 0.08 | 0.06 | -0.17 | -0.16 | -0.13 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.95 | 0.94 | 0.13 | 0.19 | 0.02 | - | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | 会员可见 | 会员可见 | 会员可见 | -37.46 | -23.67 | -9.39 | -47.29 | -14.38 | -9.50 | -4.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.61 | -21.19 | -8.97 | -38.32 | -13.43 | -9.08 | -4.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.61 | -21.19 | -8.97 | -38.32 | -13.43 | -9.08 | -4.59 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | 会员可见 | 会员可见 | -34.70 | -21.51 | -9.09 | -37.92 | -13.34 | -8.75 | -4.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.93 | -3.50 | -1.48 | -8.06 | -3.13 | -2.17 | -1.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | -1.41 | -0.58 | -3.57 | -1.18 | -0.86 | -0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.46 | -7.34 | -3.18 | -15.78 | -5.96 | -4.08 | -2.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.94 | 3.31 | 1.59 | -7.73 | -8.66 | -9.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.45 | -26.57 | -88.50 | -319.55 | -1,428.30 | -6,434.74 | -3,365.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.19 | 84.32 | 84.20 | 82.77 | 78.18 | 76.98 | 76.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | - | 会员可见 | 0.13 | 0.13 | 0.02 | 0.03 | - | - | - |
| 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 | 42.35 | 27.45 | 108.52 | 40.52 | 290.90 | 1,500.79 | 1,210.01 |
| 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 | -50.54 | -52.57 | -30.62 | 45.59 | 28.53 | 24.17 | 34.83 |
| 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 | 5,540.26 | 36,340.75 | 4,863.85 | -86.52 | -98.79 | -99.81 | -97.31 |
| 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 | -44.40 | -45.94 | -30.52 | 34.96 | 25.14 | 20.95 | 33.63 |
| 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 | -47.89 | -50.47 | -30.54 | 37.09 | 25.63 | 21.55 | 33.78 |
| 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 | -47.67 | -48.40 | -30.32 | 46.64 | 27.20 | 22.14 | 34.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.29 | -11.33 | -1.58 | -2.03 | -13.71 | -13.66 | -22.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | -2.87 | 8.81 | 7.80 | -5.21 | -4.49 | -18.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.23 | -39.62 | -34.77 | -31.87 | -34.70 | -34.65 | -33.68 |
| 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 | 284,425,694.17 | 281,280,491.49 | 37,828,832.55 | 57,648,446.32 | 5,042,775.56 | 771,884.52 | 762,086.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,129,555.81 | 344,937,039.58 | 67,311,200.12 | 187,041,041.00 | 68,786,963.02 | 44,221,124.70 | 22,672,862.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,425,694.17 | 281,280,491.49 | 37,828,832.55 | 57,648,446.32 | 5,042,775.56 | 771,884.52 | 762,086.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98,682,200.77 | -67,922,145.93 | -32,441,581.80 | -140,872,595.28 | -65,552,814.96 | -44,519,355.13 | -24,836,000.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -106,515,329.26 | -74,740,204.80 | -33,665,975.68 | -183,972,229.19 | -73,761,838.90 | -51,213,406.42 | -25,794,388.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -106,517,843.60 | -74,736,940.27 | -33,480,055.69 | -184,217,790.18 | -72,026,151.90 | -49,668,761.75 | -25,646,434.11 |
| 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 | -106,517,843.60 | -74,736,940.27 | -33,480,055.69 | -184,217,790.18 | -72,026,151.90 | -49,668,761.75 | -25,646,434.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,848,378.62 | -6,833,309.00 | -1,060,605.84 | -36,506,978.74 | -5,210,649.82 | -3,912,586.60 | -768,936.68 |
| 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 | -98,669,464.98 | -67,903,631.27 | -32,419,449.85 | -147,710,811.44 | -66,815,502.08 | -45,756,175.15 | -24,877,497.43 |
| 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 | 1,907,868,696.56 | 1,863,873,974.52 | 2,105,745,975.37 | 2,104,280,458.01 | 2,130,800,490.38 | 2,104,763,029.80 | 2,126,682,804.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,036,356.02 | 2,188,977.72 | 2,339,072.92 | 2,517,753.14 | 2,726,054.46 | 2,967,254.16 | 3,201,187.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,819,708.06 | 78,496,904.66 | 78,829,606.54 | 80,210,079.44 | 85,550,344.55 | 86,232,612.32 | 86,937,787.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,059,697,467.98 | 2,014,001,345.89 | 2,257,001,802.06 | 2,261,372,520.61 | 2,296,074,850.57 | 2,271,232,817.91 | 2,293,158,014.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,559,161,632.24 | 1,477,082,609.47 | 1,679,333,286.12 | 1,658,547,928.55 | 1,790,743,566.09 | 1,743,577,518.23 | 1,259,373,826.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,188,551.14 | 221,217,029.09 | 221,131,768.97 | 213,241,483.76 | 4,421,919.38 | 4,834,322.78 | 487,202,716.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,775,350,183.38 | 1,698,299,638.56 | 1,900,465,055.09 | 1,871,789,412.31 | 1,795,165,485.47 | 1,748,411,841.01 | 1,746,576,542.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,347,284.60 | 315,701,707.33 | 356,536,746.97 | 389,583,108.30 | 500,909,365.10 | 522,820,976.90 | 546,581,471.64 |
| 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 | 284,347,284.60 | 315,701,707.33 | 356,536,746.97 | 389,583,108.30 | 500,909,365.10 | 522,820,976.90 | 546,581,471.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,340,432.38 | 43,913,951.78 | 43,492,106.84 | 43,058,412.48 | 42,193,031.00 | 41,747,252.65 | 41,485,419.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,985,058.51 | 139,985,058.51 | 139,985,058.51 | 139,985,058.51 | 139,985,058.51 | 139,985,058.51 | 139,985,058.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -199,092,656.07 | -167,311,752.74 | -126,054,868.16 | -92,574,812.47 | 19,616,825.81 | 41,974,215.96 | 65,996,543.60 |
| 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 | 120,441,616.09 | 77,216,590.09 | 41,050,970.50 | 23,361,357.50 | 14,669,466.00 | 11,584,333.50 | 9,221,356.00 |
| 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 | 30,951,558.51 | 24,289,810.97 | 17,724,540.99 | -52,036,434.74 | -46,457,607.14 | -40,232,020.00 | -25,682,906.46 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 会员可见 | 4,022.15 | 4,022.15 | - | 652,429.38 | 652,429.38 | 637,465.90 | 70,293.00 |
| 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 | 3,999,977.85 | 3,999,977.85 | 4,004,000.00 | -539,429.38 | -539,429.38 | -587,465.90 | -20,293.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 288,760.00 | 288,760.00 | - | - | - | - | - |
| 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 | -13,570,378.02 | -3,402,157.19 | 114,400.00 | 28,516,605.01 | 24,437,684.81 | 15,420,946.16 | 5,431,497.92 |
| 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 | 21,381,337.11 | 24,888,017.81 | 21,843,020.98 | -24,057,171.16 | -22,556,436.15 | -25,394,950.59 | -20,273,739.24 |
| 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 | 33,781,407.14 | 37,288,087.84 | 34,243,091.01 | 12,400,070.03 | 13,900,805.04 | 11,062,290.60 | 16,183,501.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 471,349.61 | - | 1,294,443.02 | - | 709,134.88 | - |
| 公告日期 | 2025-10-24 | 2025-08-20 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-09 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-22 | 2023-04-29 |
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