| 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 | -0.12 | -0.06 | -0.03 | 0.56 | 0.40 | 0.33 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.06 | -0.03 | 0.56 | 0.40 | 0.33 | 0.16 |
| 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 | -0.12 | -0.06 | -0.03 | 0.56 | 0.40 | 0.33 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 3.21 | 3.25 | 3.28 | 3.10 | 3.05 | 2.86 |
| 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 | -0.01 | -0.03 | 1.04 | 0.59 | 0.47 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.40 | 0.17 | 2.06 | 1.25 | 0.92 | 0.41 |
| 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 | -3.66 | -1.90 | -0.82 | 17.23 | 13.03 | 10.69 | 5.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.61 | -1.88 | -0.81 | 18.89 | 13.94 | 11.32 | 5.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.60 | -1.88 | -0.81 | 18.89 | 13.94 | 11.34 | 5.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.64 | -2.68 | -0.93 | 16.41 | 12.91 | 10.35 | 5.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.46 | -1.28 | -0.54 | 13.61 | 10.46 | 9.11 | 4.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.28 | -1.15 | -0.44 | 13.50 | 10.35 | 9.01 | 4.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.22 | -1.67 | -0.70 | 17.27 | 12.71 | 11.02 | 5.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.83 | 7.97 | 8.32 | 44.66 | 40.22 | 44.28 | 44.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.66 | -15.01 | -15.71 | 27.48 | 32.29 | 35.35 | 39.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.95 | 27.05 | 31.85 | 32.18 | 27.15 | 17.30 | 15.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.03 | 0.50 | 0.32 | 0.26 | 0.12 |
| 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 | 97.00 | 102.18 | 112.01 | 93.47 | 89.60 | 90.77 | 84.59 |
| 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 | -126.97 | -117.97 | -115.94 | -34.81 | -57.66 | -64.86 | 383.22 |
| 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 | -47.57 | -56.14 | -58.91 | -8.39 | -36.48 | -43.62 | 37.35 |
| 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 | -127.86 | -118.23 | -115.87 | -29.08 | -58.50 | -65.41 | 380.96 |
| 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 | -128.72 | -118.72 | -116.51 | -29.09 | -58.58 | -65.40 | 382.08 |
| 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 | -136.73 | -127.30 | -119.00 | -25.58 | -50.56 | -59.54 | 427.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 19.51 | 40.38 | 48.07 | 32.10 | 3.67 | -12.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 86.91 | 189.76 | 184.03 | 260.52 | -5.82 | -71.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 5.51 | 13.48 | 21.32 | 7.03 | 6.05 | 45.63 |
| 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 | 221,175,412.49 | 135,848,398.10 | 56,696,993.11 | 693,162,044.78 | 421,822,499.06 | 309,738,095.76 | 137,997,013.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,957,099.06 | 158,001,276.76 | 67,400,276.61 | 457,581,012.66 | 308,806,458.81 | 211,059,747.14 | 88,298,155.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,175,412.49 | 135,848,398.10 | 56,696,993.11 | 693,162,044.78 | 421,822,499.06 | 309,738,095.76 | 137,997,013.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,450,265.47 | -19,979,447.44 | -8,606,568.62 | 194,451,989.60 | 138,857,899.99 | 111,180,994.96 | 53,987,848.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,957,322.10 | -19,960,524.26 | -8,571,260.22 | 190,249,956.91 | 136,222,148.53 | 109,504,650.20 | 53,992,378.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,048,770.75 | -20,396,192.05 | -8,905,504.54 | 190,503,987.01 | 136,197,101.09 | 109,501,334.17 | 54,083,128.79 |
| 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 | -39,117,556.58 | -20,528,536.47 | -8,947,059.87 | 190,033,530.14 | 136,187,082.52 | 109,674,326.09 | 54,191,423.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,437,959.47 | 8,449,699.97 | 1,191,503.50 | 9,062,027.32 | 1,270,663.37 | 3,545,596.68 | 828,177.30 |
| 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 | -49,555,516.05 | -28,978,236.44 | -10,138,563.37 | 180,971,502.82 | 134,916,419.15 | 106,128,729.41 | 53,363,246.15 |
| 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 | 704,079,147.49 | 716,590,010.29 | 824,447,884.31 | 840,246,667.47 | 728,493,213.13 | 749,549,253.88 | 906,436,999.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,660,799.95 | 97,693,218.01 | 93,501,966.59 | 99,542,895.71 | 105,482,758.66 | 110,934,867.76 | 116,471,679.38 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 2,985,020.52 | 28,783,022.34 | 27,298,476.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,503,911,521.78 | 1,525,315,694.24 | 1,648,612,237.90 | 1,670,791,806.71 | 1,476,124,841.84 | 1,276,348,751.48 | 1,174,425,734.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,391,791.07 | 309,563,155.60 | 312,311,914.28 | 325,134,267.99 | 189,451,147.06 | 121,907,379.70 | 149,415,983.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,979,501.01 | 103,079,731.04 | 212,835,688.24 | 212,480,255.80 | 211,343,242.67 | 98,865,256.79 | 31,819,423.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,371,292.08 | 412,642,886.64 | 525,147,602.52 | 537,614,523.79 | 400,794,389.73 | 220,772,636.49 | 181,235,407.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,540,229.70 | 1,112,672,807.60 | 1,123,464,635.38 | 1,133,177,282.92 | 1,075,330,452.11 | 1,055,576,114.99 | 993,190,327.66 |
| 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 | 1,068,053,416.13 | 1,082,122,435.44 | 1,093,005,052.31 | 1,102,759,255.18 | 1,045,165,316.94 | 1,025,593,990.31 | 963,143,505.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,608,759,095.91 | 1,608,759,095.91 | 1,608,759,095.91 | 1,608,759,095.91 | 1,608,759,095.91 | 1,608,759,095.91 | 1,608,759,095.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,991,234.63 | 16,991,234.63 | 16,991,234.63 | 16,991,234.63 | 16,991,234.63 | 16,991,234.63 | 16,991,234.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -852,092,773.03 | -833,503,752.92 | -821,922,276.32 | -812,975,216.45 | -866,821,664.07 | -893,334,420.50 | -948,817,323.14 |
| 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 | 214,529,717.19 | 138,803,324.01 | 63,508,082.58 | 647,899,554.50 | 377,954,544.63 | 281,149,417.13 | 116,734,637.44 |
| 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 | 1,813,878.43 | -3,326,083.60 | -10,617,255.37 | 348,591,362.56 | 198,937,028.39 | 159,705,763.50 | 57,542,161.73 |
| 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 | 2,518,477.58 | 1,805,043.67 | 1,756,975.12 | 528,219,080.43 | 490,950,181.50 | 254,832,698.85 | 106,165,501.50 |
| 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 | 418,910.42 | -546,705.67 | -1,756,975.12 | -504,819,842.70 | -473,851,604.57 | -254,343,251.33 | -106,067,501.50 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 9,900,000.00 | - | - | 187,837,790.00 | 187,837,790.00 | 55,487,790.00 | - |
| 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 | -122,857,184.91 | -111,310,908.15 | -2,367,950.04 | 183,996,381.45 | 186,341,498.50 | 55,473,990.00 | - |
| 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 | -120,624,396.06 | -115,183,697.42 | -14,742,180.53 | 27,767,901.25 | -88,573,077.74 | -39,163,497.89 | -48,525,339.83 |
| 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 | 153,714,650.19 | 159,155,348.83 | 259,596,865.72 | 274,339,046.25 | 157,998,067.26 | 207,407,647.11 | 198,045,805.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,635,815.35 | - | 28,083,233.91 | - | 13,721,094.76 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-06-18 | 2023-10-31 | 2023-08-28 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |