| 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 | -0.03 | -0.02 | -0.01 | -0.05 | -0.02 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | -0.03 | -0.02 | -0.01 | -0.05 | -0.02 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 会员可见 | -0.03 | -0.02 | -0.01 | -0.05 | -0.02 | -0.01 | -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 | 1.21 | 1.21 | 1.22 | 1.23 | 1.27 | 1.28 | 1.27 |
| 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 | 0.01 | -0.04 | -0.08 | 0.06 | - | -0.07 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.47 | 0.20 | 1.10 | 0.76 | 0.49 | 0.21 |
| 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 | -2.13 | -1.90 | -1.08 | -4.28 | -1.64 | -0.49 | -1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.11 | -1.88 | -1.08 | -4.19 | -1.63 | -0.49 | -1.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.11 | -1.88 | -1.08 | -4.19 | -1.63 | -0.49 | -1.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.93 | -2.27 | -1.11 | -6.57 | -3.91 | -2.46 | -1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.72 | -1.47 | -0.85 | -3.58 | -1.50 | -0.55 | -0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -1.24 | -0.74 | -2.81 | -0.88 | -0.11 | -0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.83 | -1.63 | -0.93 | -3.38 | -1.31 | -0.39 | -0.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 8.67 | 10.42 | 7.50 | 7.75 | 8.77 | 12.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.92 | -5.37 | -7.29 | -6.02 | -3.69 | -2.13 | -7.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.28 | 19.90 | 19.58 | 20.54 | 21.00 | 20.66 | 22.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.27 | 0.12 | 0.59 | 0.41 | 0.26 | 0.11 |
| 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 | 130.17 | 133.24 | 136.03 | 122.27 | 126.73 | 131.17 | 146.84 |
| 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 | -5.72 | -190.82 | 3.84 | 74.64 | 88.83 | 77.57 | 39.20 |
| 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 | -3.85 | -3.96 | -5.60 | -29.42 | -30.79 | -31.02 | -37.15 |
| 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 | -7.06 | -180.18 | 3.14 | 72.31 | 88.65 | 76.14 | 37.09 |
| 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 | -23.86 | -267.65 | 10.70 | 76.40 | 90.28 | 83.67 | 41.15 |
| 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 | 28.45 | 12.81 | 26.66 | 67.13 | 77.56 | 27.15 | 33.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.13 | -6.60 | -7.91 | -12.12 | -12.69 | -20.57 | -20.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.32 | -10.06 | -19.48 | -32.60 | -38.18 | -40.87 | -37.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.60 | -5.47 | -4.07 | -4.14 | -2.36 | -13.01 | -14.35 |
| 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 | 393,341,196.37 | 251,511,439.06 | 107,455,170.27 | 591,117,705.50 | 409,108,424.81 | 261,894,669.92 | 113,831,116.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,042,019.61 | 265,595,287.28 | 113,730,804.24 | 624,718,962.83 | 436,479,411.62 | 278,948,721.83 | 120,260,835.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,341,196.37 | 251,511,439.06 | 107,455,170.27 | 591,117,705.50 | 409,108,424.81 | 261,894,669.92 | 113,831,116.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,933,140.95 | -13,042,335.83 | -7,515,527.67 | -34,766,985.98 | -14,124,985.63 | -4,484,643.68 | -7,815,270.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,400,943.53 | -13,509,481.58 | -7,887,887.26 | -35,022,481.70 | -14,385,670.49 | -4,821,642.69 | -8,143,862.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,402,747.16 | -13,495,692.43 | -7,838,621.39 | -35,604,138.86 | -15,099,706.29 | -5,584,181.70 | -8,651,886.52 |
| 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 | -13,866,467.71 | -12,372,617.07 | -7,121,487.54 | -28,428,383.30 | -11,195,022.74 | -3,365,350.63 | -7,974,591.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,199,419.14 | 2,427,476.31 | 170,501.64 | 15,255,885.70 | 15,453,161.10 | 13,610,042.97 | 1,968,226.23 |
| 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 | -19,065,886.85 | -14,800,093.38 | -7,291,989.18 | -43,684,269.00 | -26,648,183.84 | -16,975,393.60 | -9,942,817.62 |
| 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 | 423,330,440.35 | 457,367,886.44 | 454,008,789.30 | 466,209,627.44 | 477,130,537.68 | 477,771,741.57 | 488,826,070.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,961,680.43 | 276,688,471.84 | 282,078,377.80 | 287,777,704.23 | 304,301,938.85 | 309,397,170.42 | 314,875,338.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,259,086.78 | 87,526,646.33 | 88,279,629.12 | 90,362,608.01 | 93,643,595.62 | 95,340,690.56 | 96,155,436.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,057,327.59 | 905,425,888.79 | 908,943,243.50 | 929,716,010.19 | 961,495,345.97 | 969,405,268.31 | 987,023,312.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,296,720.12 | 124,362,037.65 | 114,648,735.54 | 126,986,199.18 | 174,752,522.84 | 172,559,929.94 | 194,450,455.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,390,111.38 | 55,786,300.32 | 63,359,886.10 | 63,956,567.76 | 27,155,175.51 | 27,742,166.16 | 26,629,156.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,686,831.50 | 180,148,337.97 | 178,008,621.64 | 190,942,766.94 | 201,907,698.35 | 200,302,096.10 | 221,079,612.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,370,496.09 | 725,277,550.82 | 730,934,621.86 | 738,773,243.25 | 759,587,647.62 | 769,103,172.21 | 765,943,699.99 |
| 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 | 650,837,734.65 | 652,331,585.29 | 657,582,714.82 | 664,704,202.36 | 682,247,534.72 | 690,077,206.83 | 685,467,966.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,681,065.79 | 489,681,065.79 | 489,681,065.79 | 489,681,065.79 | 489,991,037.59 | 489,991,037.59 | 489,991,037.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -377,238,331.14 | -375,744,480.50 | -370,493,350.97 | -363,371,863.43 | -346,138,502.87 | -338,308,830.76 | -342,918,071.52 |
| 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 | 512,002,439.40 | 335,117,344.61 | 146,170,301.33 | 722,783,338.31 | 518,480,928.48 | 343,519,682.05 | 167,153,920.26 |
| 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 | 2,808,956.03 | -22,817,663.85 | -42,344,921.02 | 33,500,789.14 | -1,045,284.88 | -40,011,110.11 | -38,224,507.33 |
| 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 | 1,607,623.28 | 1,381,002.03 | 667,410.00 | 6,708,549.08 | 3,088,143.40 | 2,763,746.02 | 2,227,090.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,400,000.00 | 81,900,000.00 | 35,000,000.00 | 532,050,000.00 | 397,000,000.00 | 122,000,000.00 | 122,000,000.00 |
| 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 | -43,094,702.19 | -18,174,698.58 | -12,617,198.35 | 100,393,259.88 | 56,784,370.20 | 142,821,920.15 | 64,920,411.61 |
| 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 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 94,700,000.00 | 44,700,000.00 | 43,700,000.00 | 15,000,000.00 |
| 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 | -41,236,820.04 | -39,339,123.93 | -20,320,989.46 | -92,768,211.83 | -73,520,299.51 | -69,684,001.81 | -67,631,568.47 |
| 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 | -80,687,465.55 | -79,591,898.34 | -74,932,243.98 | 41,786,537.58 | -17,286,570.73 | 33,400,767.50 | -41,246,502.71 |
| 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 | 58,743,785.14 | 59,839,352.35 | 64,499,006.71 | 139,431,250.69 | 80,358,142.38 | 131,045,480.61 | 56,398,210.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,779,520.33 | - | 28,021,003.69 | - | 13,919,008.94 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-24 | 2025-04-03 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 |
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