| 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 | - | -0.27 | -0.04 | -0.01 | - |
| 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 | - | -0.27 | -0.04 | -0.01 | - |
| 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 | -0.04 | - | -0.27 | -0.04 | -0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | -0.12 | -0.08 | -0.08 | 0.15 | 0.19 | 0.20 |
| 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 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.02 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.23 | 0.11 | 0.75 | 0.63 | 0.43 | 0.20 |
| 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 | - | - | - | - | -27.42 | -7.76 | 0.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -103.61 | -38.75 | 7.34 | -373.21 | -24.13 | -7.48 | 3.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | -501.44 | -24.13 | -7.78 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | -33.25 | -11.73 | 0.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.75 | -2.89 | 0.03 | -18.08 | -0.98 | 0.38 | 0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.30 | -1.12 | 0.74 | -12.24 | 1.42 | 1.96 | 1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.22 | -5.55 | -0.18 | -31.89 | -4.16 | -1.47 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.93 | 62.94 | 66.35 | 71.76 | 75.56 | 77.76 | 77.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.81 | -14.84 | 0.37 | -34.63 | -2.56 | 1.47 | 4.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121.86 | 120.09 | 115.84 | 116.47 | 86.93 | 84.86 | 84.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.19 | 0.09 | 0.52 | 0.38 | 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 | 113.39 | 116.67 | 137.36 | 114.10 | 105.75 | 101.14 | 114.95 |
| 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 | -1,223.22 | -234.45 | -53.01 | -153.10 | -110.38 | -45.21 | -54.66 |
| 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 | -46.79 | -46.76 | -42.87 | -21.86 | -9.48 | -5.35 | -2.95 |
| 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 | 74.58 | -399.13 | -96.01 | -127.28 | -162.79 | -45.20 | -38.07 |
| 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 | 79.32 | -157.30 | -187.79 | -92.64 | -20.40 | -12.07 | -61.69 |
| 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 | 86.03 | -36.48 | 191.11 | -79.00 | -31.96 | -44.24 | -81.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.66 | -30.32 | -25.39 | -27.25 | -11.74 | -13.17 | -12.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -1.40 | 1.83 | -1.67 | -3.96 | -7.63 | -7.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -192.15 | -162.56 | -140.00 | -142.75 | -53.26 | -43.95 | -42.24 |
| 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 | 294,702,061.41 | 202,578,140.48 | 100,575,702.29 | 656,893,837.84 | 553,833,803.69 | 380,521,926.69 | 176,056,130.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,761,259.43 | 228,132,591.12 | 103,667,185.25 | 793,079,771.10 | 567,678,926.71 | 379,789,887.39 | 168,775,870.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,702,061.41 | 202,578,140.48 | 100,575,702.29 | 656,893,837.84 | 553,833,803.69 | 380,521,926.69 | 176,056,130.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,034,759.73 | -19,615,809.90 | 5,133,626.25 | -172,910,227.90 | -2,194,244.93 | 14,589,833.16 | 10,925,525.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,466,968.24 | -29,664,373.36 | 425,784.21 | -194,621,580.21 | -6,980,284.62 | 9,917,008.02 | 10,676,523.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,537,995.02 | -30,061,011.61 | 371,857.08 | -227,456,651.03 | -14,187,699.90 | 5,594,783.10 | 8,743,250.95 |
| 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 | -48,818,728.73 | -33,051,832.95 | -1,122,560.52 | -236,100,444.70 | -35,465,852.15 | -12,845,641.09 | 1,278,629.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72,288,319.71 | 2,704,325.10 | 1,657,018.47 | 42,831,726.35 | 7,546,607.61 | 6,571,648.11 | 643,734.74 |
| 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 | -34,035,573.22 | -26,500,450.01 | 1,848,275.03 | -257,975,803.57 | -43,012,459.76 | -19,417,289.20 | 634,895.22 |
| 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 | 202,614,231.36 | 186,644,317.98 | 258,877,917.00 | 213,757,195.62 | 547,808,082.86 | 553,258,521.16 | 557,691,736.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,847,345.56 | 330,037,024.88 | 330,403,235.48 | 339,579,725.33 | 421,610,850.98 | 430,662,866.94 | 441,996,672.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,291,859.68 | 44,304,976.35 | 44,724,087.67 | 44,724,087.67 | 54,546,941.99 | 54,121,365.60 | 53,851,956.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,119,403.90 | 1,018,242,997.63 | 1,099,908,516.64 | 1,060,346,384.15 | 1,435,587,648.86 | 1,461,349,834.82 | 1,474,206,115.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,037,084,863.32 | 1,095,087,857.17 | 1,078,000,123.53 | 1,041,542,780.96 | 1,080,782,755.99 | 1,072,151,689.75 | 1,082,002,793.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,889,031.42 | 127,715,537.35 | 196,139,372.99 | 193,440,364.72 | 167,155,735.20 | 168,016,021.89 | 169,232,745.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,247,973,944.74 | 1,222,803,394.52 | 1,274,139,496.52 | 1,234,983,145.69 | 1,247,938,491.19 | 1,240,167,711.64 | 1,251,235,538.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -223,854,540.84 | -204,560,396.89 | -174,230,979.88 | -174,636,761.54 | 187,649,157.67 | 221,182,123.18 | 222,970,576.43 |
| 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 | -119,194,247.12 | -103,520,599.47 | -71,556,010.39 | -70,450,751.41 | 129,343,605.50 | 165,469,083.60 | 178,899,747.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,247,075,342.57 | -1,231,308,446.79 | -1,199,379,174.36 | -1,198,256,613.84 | -997,788,423.96 | -961,860,890.52 | -947,736,619.47 |
| 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 | 334,176,916.51 | 236,338,352.02 | 138,148,962.11 | 749,528,304.33 | 585,658,517.68 | 384,846,799.19 | 202,370,713.36 |
| 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 | 22,904,392.10 | 16,431,363.76 | 8,644,488.81 | 35,063,943.44 | 39,225,187.04 | 17,119,291.73 | 13,623,933.97 |
| 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 | 1,186,579.00 | 839,288.50 | 587,700.00 | 10,419,703.44 | 7,125,770.45 | 6,291,349.73 | 5,207,716.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 25,000.00 | - | - | - | - | - | - |
| 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 | -383,679.00 | -661,388.50 | -415,900.00 | -9,366,822.30 | -11,979,355.30 | -9,447,401.03 | -5,259,594.09 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 172,700.00 | 172,700.00 | - | 1,112,060.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 19,100,000.00 | 6,500,000.00 | - | 158,000,000.00 | 157,400,000.00 | 147,400,000.00 | 138,000,000.00 |
| 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 | -13,824,733.31 | -12,655,536.82 | -5,302,864.12 | -192,978,032.40 | -33,993,574.49 | -23,292,269.61 | -9,210,453.05 |
| 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 | 8,728,896.15 | 3,135,683.11 | 1,967,913.10 | -167,373,391.14 | -6,746,341.55 | -15,618,678.19 | -846,712.38 |
| 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 | 19,267,142.00 | 16,091,647.13 | 14,923,877.12 | 10,538,245.85 | 174,649,910.57 | 162,428,549.32 | 180,549,539.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,586,225.02 | - | 41,536,200.18 | - | 23,445,651.74 | - |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-29 | 2025-04-29 | 2024-12-31 | 2024-12-31 | 2024-12-31 | 2024-12-31 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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