| 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 | -0.37 | -0.27 | -0.13 | -0.65 | -0.27 | -0.21 | -0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | -0.27 | -0.13 | -0.65 | -0.27 | -0.21 | -0.12 |
| 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 | -0.37 | -0.27 | -0.13 | -0.65 | -0.27 | -0.21 | -0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.83 | 1.97 | 2.10 | 2.48 | 2.54 | 2.62 |
| 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 | 0.07 | 0.06 | -0.08 | -0.08 | 0.07 | -0.08 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.07 | 0.55 | 2.32 | 2.25 | 1.18 | 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 | -21.17 | -14.69 | -6.45 | -30.97 | -11.01 | -8.37 | -4.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.14 | -13.69 | -6.25 | -26.82 | -10.43 | -8.03 | -4.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.14 | -13.69 | -6.25 | -26.82 | -10.43 | -8.03 | -4.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.27 | -14.74 | -6.47 | -29.76 | -11.13 | -8.46 | -4.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.24 | -3.06 | -1.46 | -8.02 | -3.43 | -2.71 | -1.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.79 | -2.16 | -1.13 | -6.24 | -2.31 | -2.09 | -1.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.86 | -4.91 | -2.30 | -11.56 | -4.59 | -3.61 | -2.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 4.03 | 2.59 | 4.04 | 6.04 | 3.33 | -1.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.59 | -27.41 | -25.31 | -31.19 | -13.22 | -19.66 | -23.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.40 | 81.97 | 80.44 | 78.74 | 72.21 | 70.82 | 72.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.11 | 0.06 | 0.26 | 0.26 | 0.14 | 0.07 |
| 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 | 103.72 | 97.19 | 79.40 | 105.39 | 96.47 | 105.11 | 78.66 |
| 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 | -32.73 | -25.02 | -1.87 | 6.50 | 20.37 | -3.03 | 12.58 |
| 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 | -18.35 | -10.03 | -6.10 | 38.85 | 39.67 | 18.61 | 73.53 |
| 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 | -33.24 | -25.33 | -2.31 | 2.74 | 20.84 | -2.27 | 12.89 |
| 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 | -34.56 | -26.68 | -2.39 | 7.82 | 20.20 | -3.53 | 13.77 |
| 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 | -33.68 | -25.70 | -0.12 | 22.62 | 26.30 | 7.99 | 18.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 12.12 | 1.84 | 6.92 | -0.75 | -7.45 | 4.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.24 | 29.78 | 13.00 | 21.63 | 10.46 | 1.00 | 19.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.04 | -27.84 | -24.87 | -23.65 | -20.49 | -21.98 | -20.76 |
| 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 | 435,197,355.43 | 252,136,292.00 | 130,709,382.19 | 549,822,766.14 | 533,016,268.92 | 280,252,308.73 | 139,199,726.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,276,579.06 | 321,070,403.08 | 163,937,924.04 | 683,062,752.40 | 603,930,659.26 | 334,862,066.96 | 172,395,701.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,197,355.43 | 252,136,292.00 | 130,709,382.19 | 549,822,766.14 | 533,016,268.92 | 280,252,308.73 | 139,199,726.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -94,179,752.76 | -69,198,412.87 | -33,069,626.24 | -165,413,375.28 | -70,955,098.99 | -55,351,519.60 | -32,461,117.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -94,112,214.31 | -69,239,953.87 | -33,067,427.16 | -171,443,567.64 | -70,631,682.26 | -55,247,277.78 | -32,320,085.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -93,977,969.66 | -69,101,257.13 | -33,089,008.24 | -171,499,909.96 | -70,478,951.15 | -55,085,495.99 | -32,234,564.89 |
| 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 | -86,840,133.09 | -63,664,935.45 | -30,114,894.41 | -153,929,653.81 | -64,534,639.37 | -50,257,935.72 | -29,412,333.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,989.18 | 227,488.54 | 105,395.18 | -6,013,415.73 | 715,197.85 | 573,020.03 | 770,509.54 |
| 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 | -87,228,122.27 | -63,892,423.99 | -30,220,289.59 | -147,916,238.08 | -65,249,837.22 | -50,830,955.75 | -30,182,843.46 |
| 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 | 744,999,658.70 | 810,801,434.91 | 790,249,242.16 | 738,682,200.61 | 860,570,404.75 | 785,851,873.66 | 992,115,885.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,791,199.02 | 477,324,533.13 | 483,627,049.04 | 489,175,366.54 | 490,908,200.74 | 493,177,502.34 | 498,764,415.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,993,215.75 | 50,993,215.75 | 51,177,274.83 | 51,177,274.83 | 49,652,734.36 | 59,452,734.36 | 61,573,517.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,188,801,761.97 | 2,275,111,844.72 | 2,277,211,561.67 | 2,245,823,847.07 | 2,076,944,386.93 | 2,029,136,273.36 | 2,236,141,931.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,018,058,281.83 | 1,090,240,038.54 | 1,060,208,958.84 | 996,224,728.94 | 1,029,782,585.95 | 960,464,044.55 | 1,132,980,740.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,408,032.81 | 774,659,646.32 | 771,578,194.08 | 772,110,701.14 | 470,080,062.04 | 476,497,034.71 | 488,135,064.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,803,466,314.64 | 1,864,899,684.86 | 1,831,787,152.92 | 1,768,335,430.08 | 1,499,862,647.99 | 1,436,961,079.26 | 1,621,115,805.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,335,447.33 | 410,212,159.86 | 445,424,408.75 | 477,488,416.99 | 577,081,738.94 | 592,175,194.10 | 615,026,125.20 |
| 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 | 410,179,250.48 | 433,354,448.12 | 466,904,489.16 | 497,019,383.57 | 586,309,803.69 | 600,586,507.34 | 621,432,109.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,207,209.02 | 398,207,209.02 | 398,207,209.02 | 398,207,209.02 | 398,207,209.02 | 398,207,209.02 | 398,207,209.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,465,256.24 | 49,465,256.24 | 49,465,256.24 | 49,465,256.24 | 49,465,256.24 | 49,465,256.24 | 49,465,256.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -274,241,115.78 | -251,065,918.14 | -217,515,877.10 | -187,400,982.69 | -98,110,562.57 | -83,833,858.92 | -62,988,257.12 |
| 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 | 451,372,499.38 | 245,039,685.46 | 103,780,359.97 | 579,443,378.67 | 514,189,594.70 | 294,567,186.69 | 109,488,731.16 |
| 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 | 17,560,017.81 | 13,551,344.10 | -18,597,884.84 | -18,191,420.77 | 16,655,247.38 | -18,155,576.21 | -34,132,024.97 |
| 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 | 57,354,660.09 | 50,058,021.45 | 253,801.49 | 75,371,737.11 | 79,956,605.21 | 61,987,644.77 | 42,816,763.06 |
| 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 | -57,354,660.09 | -50,058,021.45 | -37,472,244.34 | -62,404,499.94 | -69,256,605.21 | -61,087,644.77 | -42,816,763.06 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,825,000.00 | 1,825,000.00 | 1,025,000.00 | 2,400,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 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 | 660,000,000.00 | 490,000,000.00 | 370,000,000.00 | 705,960,134.00 | 565,960,224.71 | 360,000,000.00 | 300,000,000.00 |
| 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 | -22,412,783.26 | 44,521,609.76 | 52,993,920.71 | -22,693,422.64 | 72,133,474.09 | 50,132,593.31 | 186,846,664.02 |
| 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 | -62,207,425.54 | 8,014,932.41 | -3,076,208.47 | -103,289,382.62 | 19,532,116.26 | -29,110,627.67 | 109,897,875.99 |
| 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 | 116,085,412.43 | 186,307,770.38 | 175,216,629.50 | 178,292,837.97 | 301,114,336.85 | 253,869,308.02 | 391,480,096.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,575,844.01 | - | 50,617,110.85 | - | 21,686,799.87 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-19 | 2025-04-19 | 2024-10-19 | 2024-08-10 | 2024-04-23 | 2024-04-23 | 2023-10-14 | 2023-08-31 | 2023-04-18 |
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