| 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 | -0.06 | -0.03 | -0.02 | -0.47 | -0.19 | -0.18 | -0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.03 | -0.02 | -0.47 | -0.19 | -0.18 | -0.11 |
| 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 | -0.06 | -0.03 | -0.02 | -0.40 | -0.15 | -0.18 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.20 | 1.21 | 1.23 | 1.47 | 0.67 | 0.75 |
| 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 | -0.20 | -0.14 | -0.14 | 0.18 | 0.07 | 0.07 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 1.26 | 0.43 | 3.58 | 2.69 | 2.29 | 1.08 |
| 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 | -5.44 | -2.70 | -2.04 | -32.71 | -10.37 | -27.41 | -14.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.32 | -2.66 | -2.02 | -46.59 | -19.00 | -24.14 | -13.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.32 | -2.66 | -2.02 | -42.66 | -14.34 | -24.14 | -13.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.76 | -3.86 | -2.19 | -30.69 | -10.03 | -26.36 | -13.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.32 | -1.17 | -1.14 | -16.44 | -10.36 | -9.44 | -5.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | -0.59 | -0.87 | -14.20 | -8.19 | -7.82 | -4.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.15 | -1.60 | -1.24 | -20.24 | -7.19 | -7.54 | -4.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 6.24 | 8.15 | 4.05 | 3.50 | 1.70 | -0.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.17 | -1.92 | -5.36 | -10.03 | -8.90 | -12.10 | -14.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.76 | 55.03 | 52.48 | 53.91 | 54.15 | 94.26 | 90.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.61 | 0.21 | 1.64 | 1.16 | 0.78 | 0.37 |
| 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 | 98.58 | 98.96 | 90.37 | 101.35 | 98.49 | 100.01 | 107.18 |
| 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 | 78.50 | 88.69 | 81.01 | 20.87 | 22.80 | 26.09 | 31.41 |
| 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 | -15.88 | -28.13 | -48.64 | 6.90 | 11.41 | 22.62 | 31.43 |
| 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 | 78.97 | 88.44 | 81.53 | 19.91 | 23.94 | 25.54 | 30.33 |
| 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 | 58.00 | 77.19 | 70.62 | -20.58 | 34.71 | 32.51 | 34.79 |
| 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 | 46.02 | 66.08 | 66.36 | -10.84 | 38.50 | 38.10 | 40.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.74 | -6.83 | -11.68 | -9.85 | -2.45 | -9.90 | -6.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | -45.61 | -48.54 | -43.01 | -33.95 | 7.24 | 12.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.89 | 131.42 | 108.55 | 87.47 | 93.78 | -34.11 | -33.12 |
| 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 | 784,720,264.10 | 438,451,452.93 | 148,276,697.65 | 1,241,169,009.64 | 932,817,989.19 | 610,031,120.14 | 288,683,523.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,305,012.83 | 452,699,560.15 | 156,630,126.25 | 1,315,630,624.14 | 981,635,034.68 | 654,336,597.41 | 317,200,230.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,720,264.10 | 438,451,452.93 | 148,276,697.65 | 1,241,169,009.64 | 932,817,989.19 | 610,031,120.14 | 288,683,523.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,652,391.73 | -7,969,056.06 | -7,896,047.16 | -112,519,318.18 | -77,435,085.88 | -70,436,902.27 | -41,581,951.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,982,141.73 | -8,342,553.86 | -7,942,117.10 | -124,341,236.83 | -80,737,595.82 | -72,165,949.10 | -42,997,411.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,053,705.74 | -8,414,117.87 | -7,942,117.10 | -124,549,474.29 | -83,036,251.97 | -73,822,314.36 | -43,058,847.59 |
| 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 | -22,240,880.35 | -11,221,651.12 | -8,568,550.52 | -139,850,017.26 | -52,960,361.83 | -49,185,866.56 | -29,169,011.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,419,666.25 | 4,827,921.65 | 621,752.37 | -8,622,051.32 | -1,721,313.10 | -1,868,855.15 | -1,853,225.27 |
| 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 | -27,660,546.60 | -16,049,572.77 | -9,190,302.89 | -131,227,965.94 | -51,239,048.73 | -47,317,011.41 | -27,315,786.53 |
| 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 | 405,681,280.26 | 362,654,984.27 | 316,487,748.94 | 354,166,097.80 | 404,615,295.09 | 346,490,994.18 | 328,887,963.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,303,536.75 | 173,453,831.44 | 180,035,492.32 | 183,312,665.93 | 227,909,206.80 | 233,081,520.35 | 238,235,177.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,278,447.20 | 714,982,291.12 | 680,570,298.24 | 718,154,474.27 | 806,605,838.74 | 767,373,173.55 | 770,537,232.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,099,651.89 | 376,571,539.04 | 340,065,176.51 | 366,808,075.84 | 402,421,049.88 | 684,282,729.48 | 654,589,652.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,428,686.80 | 16,851,055.70 | 17,123,424.58 | 20,382,584.18 | 34,321,936.90 | 39,066,288.35 | 39,568,957.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,528,338.69 | 393,422,594.74 | 357,188,601.09 | 387,190,660.02 | 436,742,986.78 | 723,349,017.83 | 694,158,610.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,750,108.51 | 321,559,696.38 | 323,381,697.15 | 330,963,814.25 | 369,862,851.96 | 44,024,155.72 | 76,378,622.49 |
| 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 | 409,164,000.06 | 415,353,229.29 | 419,356,329.89 | 427,564,880.41 | 510,755,711.19 | 179,477,572.61 | 201,085,427.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,582,491.72 | 436,582,491.72 | 436,582,491.72 | 436,582,491.72 | 436,582,491.72 | 184,702,229.87 | 184,702,229.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -430,971,667.18 | -419,952,437.95 | -417,299,337.35 | -408,730,786.83 | -328,487,956.05 | -324,713,460.78 | -304,696,606.02 |
| 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 | 773,568,808.75 | 433,884,200.08 | 134,002,698.04 | 1,257,875,999.78 | 918,751,904.26 | 610,088,967.73 | 309,410,269.75 |
| 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 | -70,337,519.14 | -46,827,651.19 | -46,823,886.97 | 60,887,195.20 | 23,651,539.81 | 17,808,873.32 | 11,177,859.49 |
| 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 | 7,138,296.03 | 6,625,764.05 | 5,964,528.73 | 31,879,701.55 | 1,010,466.56 | 822,572.36 | 6,222,466.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 2,000,000.00 | - | - | - |
| 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 | 2,230,586.71 | 1,911,246.35 | -7,262,922.33 | 30,431,661.31 | 19,003,866.25 | 13,848,318.74 | 703,569.63 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 331,870,633.85 | 331,870,633.85 | - | - |
| 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 | 333,750,000.00 | 243,750,000.00 | 83,750,000.00 | 315,000,000.00 | 260,000,000.00 | 240,000,000.00 | 70,000,000.00 |
| 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 | 16,722,617.68 | 3,283,359.65 | -23,243,472.24 | 103,781,904.96 | 115,088,870.77 | 65,522,792.88 | 36,532,496.74 |
| 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 | -51,384,314.19 | -41,633,044.85 | -77,330,281.63 | 195,100,762.38 | 157,744,279.67 | 97,179,986.96 | 48,413,924.89 |
| 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 | 192,613,859.07 | 202,365,128.41 | 166,667,891.63 | 243,998,173.26 | 206,641,690.55 | 146,077,397.84 | 97,311,335.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,273,400.72 | - | 36,084,601.00 | - | 19,220,194.60 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-03 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-09 | 2023-10-26 | 2023-08-23 | 2023-04-29 |
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