| 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 | -0.04 | 0.03 | -0.05 | -0.03 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.10 | -0.06 | -0.04 | 0.03 | -0.05 | -0.03 | -0.03 |
| 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 | -0.04 | 0.03 | -0.05 | -0.03 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.02 | 0.03 | 0.07 | 0.01 | 0.04 | 0.03 |
| 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 | - | -0.03 | 0.05 | 0.05 | 0.07 | 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 | 0.64 | 0.46 | 0.27 | 1.06 | 0.83 | 0.56 | 0.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | 会员可见 | 会员可见 | 会员可见 | -53.46 | -383.70 | -151.49 | 37.53 | -657.01 | -70.32 | -90.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76.70 | -131.47 | -86.20 | 35.93 | -153.33 | -52.03 | -62.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76.70 | -131.47 | -86.20 | 40.48 | -153.33 | -52.03 | -62.29 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | 会员可见 | 会员可见 | -53.90 | -388.55 | -152.72 | -898.52 | -693.48 | -77.55 | -91.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.02 | -2.07 | -1.18 | -3.66 | -1.86 | -1.31 | -0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.13 | -0.65 | -0.07 | -2.71 | -0.23 | -0.58 | 0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.04 | -3.09 | -2.33 | 1.14 | -2.26 | -1.05 | -1.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 7.93 | 12.43 | 14.75 | 10.67 | 6.08 | 12.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.43 | -14.53 | -16.09 | -13.87 | -9.17 | -9.74 | -9.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.25 | 90.37 | 91.62 | 90.74 | 88.71 | 88.43 | 88.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 0.07 | 0.26 | 0.20 | 0.13 | 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 | 146.59 | 127.86 | 94.16 | 111.49 | 130.39 | 115.06 | 172.04 |
| 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 | -4.81 | 37.59 | -37.90 | -600.09 | -35.46 | -312.34 | -137.05 |
| 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 | -22.63 | -16.83 | -13.05 | -34.19 | -35.44 | -36.97 | -31.46 |
| 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 | -5.96 | 36.31 | -38.44 | -579.11 | -58.22 | -299.64 | -134.25 |
| 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 | -83.03 | -124.89 | -48.45 | 201.21 | 48.55 | 61.10 | 5.53 |
| 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 | -74.85 | -106.52 | -48.66 | -170.26 | 53.12 | 57.98 | 6.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.10 | -27.08 | -14.28 | -16.05 | -12.93 | -13.54 | -12.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.03 | -25.48 | -11.28 | -13.90 | -14.00 | -14.16 | -13.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,149.41 | -58.78 | -11.35 | 16.71 | -5.94 | -23.33 | -62.26 |
| 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 | 269,332,839.68 | 194,838,652.90 | 111,668,808.48 | 445,930,483.14 | 348,120,725.56 | 234,278,444.58 | 128,427,298.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,387,158.12 | 226,895,800.14 | 127,973,352.59 | 522,031,031.31 | 405,288,384.07 | 281,629,069.01 | 142,233,185.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,332,839.68 | 194,838,652.90 | 111,668,808.48 | 445,930,483.14 | 348,120,725.56 | 234,278,444.58 | 128,427,298.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,527,598.78 | -26,678,231.30 | -16,914,270.36 | -81,206,153.23 | -52,026,430.17 | -42,743,484.47 | -12,265,246.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,017,444.78 | -27,167,855.86 | -16,781,540.36 | -108,639,197.75 | -51,921,096.11 | -42,656,436.74 | -12,122,226.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,017,392.82 | -28,303,327.96 | -17,969,974.57 | -61,870,284.05 | -31,909,667.43 | -22,817,754.71 | -11,985,693.19 |
| 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 | -41,353,864.41 | -24,172,456.29 | -18,355,578.04 | 11,436,764.24 | -22,593,918.63 | -10,748,358.32 | -12,365,102.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,076.32 | 305,616.88 | 148,536.01 | 285,236,737.21 | 1,254,278.18 | 1,104,312.74 | 81,971.61 |
| 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 | -41,697,940.73 | -24,478,073.17 | -18,504,114.05 | -273,799,972.97 | -23,848,196.81 | -11,852,671.06 | -12,447,074.26 |
| 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 | 545,240,573.35 | 533,160,436.38 | 832,240,500.90 | 854,349,444.61 | 617,265,381.30 | 630,530,657.35 | 714,646,642.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,240,106.31 | 224,376,999.62 | 221,867,607.61 | 249,429,249.86 | 320,425,178.07 | 344,623,682.35 | 358,016,241.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,194,798,704.85 | 1,191,910,160.68 | 1,493,069,383.04 | 1,545,068,555.38 | 1,595,260,436.87 | 1,634,596,975.16 | 1,741,819,948.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 958,690,831.04 | 1,013,284,109.32 | 1,299,954,211.20 | 1,330,439,907.07 | 1,049,630,856.84 | 1,369,675,534.84 | 1,477,749,881.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,816,894.71 | 63,857,774.46 | 68,013,541.55 | 71,557,043.45 | 365,590,331.04 | 75,790,278.61 | 64,106,843.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,018,507,725.75 | 1,077,141,883.78 | 1,367,967,752.75 | 1,401,996,950.52 | 1,415,221,187.88 | 1,445,465,813.45 | 1,541,856,725.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,290,979.10 | 114,768,276.90 | 125,101,630.29 | 143,071,604.86 | 180,039,248.99 | 189,131,161.71 | 199,963,223.23 |
| 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 | 77,355,200.68 | 6,299,841.74 | 12,116,719.99 | 30,472,298.03 | 3,438,907.14 | 15,284,467.45 | 13,667,723.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,265,678.43 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -639,957,922.32 | -622,776,514.20 | -616,959,635.95 | -598,604,057.91 | -632,711,670.80 | -620,866,110.49 | -622,482,854.82 |
| 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 | 394,821,618.46 | 249,128,584.03 | 105,143,381.91 | 497,186,545.63 | 453,923,353.79 | 269,552,567.84 | 220,943,339.01 |
| 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 | 27,561,074.80 | 696,511.20 | -11,633,847.92 | 19,280,864.79 | 20,859,325.66 | 29,852,647.30 | 57,962,488.22 |
| 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 | 1,981,750.00 | 1,512,150.00 | 1,060,650.00 | 3,909,168.91 | 5,463,548.99 | 4,565,600.75 | 4,289,611.55 |
| 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 | 230,665,919.17 | 231,132,119.17 | 23,939,350.00 | 78,899,664.85 | 76,276,384.77 | 77,158,333.01 | -4,288,588.51 |
| 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 | 652,672,400.00 | 474,367,000.00 | 187,023,000.00 | 716,900,000.00 | 893,480,000.00 | 624,440,000.00 | 357,040,000.00 |
| 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 | -251,988,739.97 | -241,899,239.93 | -23,838,395.75 | -120,980,731.37 | -127,947,465.23 | -100,393,980.82 | -81,937,442.62 |
| 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 | 6,238,254.00 | -10,070,609.56 | -11,532,893.67 | -22,800,201.73 | -30,811,754.80 | 6,616,999.49 | -28,263,542.91 |
| 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 | 24,611,425.90 | 8,302,562.34 | 6,840,278.23 | 18,373,171.90 | 10,361,618.83 | 47,790,373.12 | 12,909,830.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,458,832.67 | - | 65,294,567.23 | - | 31,046,110.91 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-29 |
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