| 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 | -0.11 | -0.09 | -0.05 | - | -0.06 | -0.07 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -0.09 | -0.05 | - | -0.06 | -0.07 | -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 | 会员可见 | -0.11 | -0.09 | -0.05 | - | -0.06 | -0.07 | -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 | -0.09 | -0.07 | -0.03 | 0.02 | -0.03 | -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 | -0.12 | -0.06 | -0.02 | 0.04 | -0.04 | -0.06 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.14 | 0.04 | 0.32 | 0.18 | 0.13 | 0.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | - | - | - | - | - | - | 10.82 | - | - | -792.20 |
| 净资产收益率 - 加权(%) | 会员可见 | - | - | 会员可见 | - | - | - | 9.67 | - | -2,044.79 | -174.16 |
| 净资产收益率 - 平均(%) | - | - | - | - | - | - | - | 9.74 | - | - | -174.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | - | - | - | - | - | -690.55 | - | - | -814.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.37 | -8.10 | -4.21 | 0.22 | -6.13 | -6.28 | -2.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.68 | -6.92 | -3.45 | 3.76 | -3.65 | -4.55 | -1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.94 | -24.51 | -12.20 | 0.61 | -17.35 | -18.99 | -6.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.36 | 13.93 | 11.61 | 29.47 | 34.50 | 39.47 | 48.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.49 | -63.38 | -123.64 | 0.77 | -35.66 | -50.15 | -40.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104.92 | 103.34 | 99.17 | 95.13 | 99.73 | 99.67 | 95.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.13 | 0.03 | 0.29 | 0.17 | 0.13 | 0.06 |
| 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 | 114.26 | 108.34 | 123.41 | 71.70 | 91.88 | 82.91 | 104.63 |
| 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 | 3.89 | -48.64 | -108.93 | -4.25 | -12.74 | 13.24 | 42.97 |
| 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 | 5.43 | 11.94 | -31.28 | 3.99 | -13.83 | -22.96 | 8.70 |
| 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 | -80.27 | -50.24 | -111.75 | 106.35 | 51.11 | 14.81 | 43.95 |
| 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 | -66.03 | -35.67 | -79.60 | 101.64 | 40.23 | -1.73 | 27.10 |
| 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 | 2.68 | -35.18 | -72.66 | 3.53 | -20.05 | 0.72 | 25.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 2.24 | 15.56 | 16.38 | -6.19 | -19.08 | -16.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.09 | 6.00 | 19.69 | 17.66 | -0.53 | -11.50 | -10.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -161.57 | -104.19 | -859.61 | -14.87 | -213.38 | -147.48 | -96.45 |
| 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 | 147,181,487.50 | 111,298,587.00 | 31,244,678.22 | 254,162,324.50 | 139,601,282.59 | 99,430,695.97 | 45,465,569.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,077,617.88 | 176,547,322.51 | 67,315,369.12 | 378,405,349.42 | 242,379,449.50 | 146,475,210.27 | 63,708,773.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,181,487.50 | 111,298,587.00 | 31,244,678.22 | 254,162,324.50 | 139,601,282.59 | 99,430,695.97 | 45,465,569.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -102,798,704.62 | -70,756,186.36 | -38,020,692.55 | -127,134,901.85 | -106,958,586.85 | -47,602,752.31 | -18,198,192.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87,109,673.21 | -72,714,272.30 | -38,631,124.20 | 7,108,444.64 | -48,320,700.97 | -48,398,878.49 | -18,243,861.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,621,133.38 | -70,535,763.76 | -38,631,124.20 | 1,955,723.32 | -49,788,248.45 | -49,865,642.57 | -18,521,431.52 |
| 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 | -83,094,773.02 | -69,385,458.73 | -37,631,428.42 | 1,897,330.98 | -50,047,747.23 | -51,142,024.66 | -20,952,924.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,454,533.31 | -1,842,947.24 | -416,077.28 | 123,026,936.41 | 49,160,888.46 | -1,175,775.26 | 601,498.54 |
| 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 | -96,549,306.33 | -67,542,511.49 | -37,215,351.14 | -121,129,605.43 | -99,208,635.69 | -49,966,249.40 | -21,554,422.80 |
| 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 | 345,181,558.06 | 269,738,121.22 | 357,329,391.71 | 404,046,800.61 | 288,856,853.47 | 247,218,106.41 | 251,982,111.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,367,167.18 | 114,501,541.71 | 114,927,467.13 | 114,738,660.88 | 137,950,800.75 | 144,036,284.37 | 147,008,207.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,907,384.22 | 29,232,514.18 | 30,562,040.61 | 28,925,362.28 | 26,071,706.83 | 26,851,122.51 | 26,348,360.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,345,434.72 | 798,001,078.37 | 891,516,336.77 | 943,979,095.29 | 815,675,082.01 | 780,524,776.29 | 771,460,848.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,193,947.27 | 656,676,738.11 | 669,099,956.47 | 700,684,126.73 | 587,356,259.60 | 586,358,630.24 | 556,943,364.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,526,908.06 | 167,951,449.83 | 215,037,599.82 | 197,284,594.73 | 226,143,786.94 | 191,592,381.71 | 181,724,224.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,720,855.33 | 824,628,187.94 | 884,137,556.29 | 897,968,721.46 | 813,500,046.54 | 777,951,011.95 | 738,667,589.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,375,420.61 | -26,627,109.57 | 7,378,780.48 | 46,010,373.83 | 2,175,035.47 | 2,573,764.34 | 32,793,259.64 |
| 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 | -69,318,390.44 | -53,946,134.73 | -20,090,853.93 | 17,541,043.64 | -26,501,323.37 | -26,419,477.82 | 2,644,906.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,935,271.04 | 257,935,271.04 | 257,935,271.04 | 257,935,271.04 | 257,935,271.04 | 260,895,343.97 | 349,673,051.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,182,441,325.32 | -1,168,732,011.03 | -1,136,977,980.72 | -1,099,346,552.30 | -1,150,479,525.04 | -1,151,573,802.47 | -1,121,384,702.07 |
| 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 | 168,168,819.86 | 120,577,084.37 | 38,560,150.62 | 182,246,275.03 | 128,259,397.62 | 82,434,936.77 | 47,571,577.85 |
| 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 | -96,556,103.81 | -50,502,770.43 | -15,189,843.61 | 28,553,324.99 | -30,369,541.48 | -45,232,984.34 | -26,992,450.11 |
| 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 | 9,077,744.45 | 5,306,338.35 | 1,795,628.47 | 60,141,106.81 | 43,883,744.86 | 30,591,016.47 | 7,745,749.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 4,400,000.00 | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 |
| 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 | 21,556,551.88 | 24,999,057.98 | -3,741,566.20 | -56,200,537.41 | -42,543,175.44 | -30,156,563.55 | -6,311,296.32 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 1,080,000.00 | 1,080,000.00 | 380,000.00 | 380,000.00 |
| 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 | 179,890,000.00 | 86,890,000.00 | 44,200,000.00 | 91,675,262.60 | 56,675,262.60 | 19,445,262.60 | 4,445,262.60 |
| 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 | 57,399,821.76 | -24,129,346.72 | -4,206,343.02 | 5,760,331.15 | 25,630,590.95 | -1,141,706.81 | -2,858,059.05 |
| 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 | -17,576,418.52 | -49,610,270.28 | -23,165,696.61 | -22,051,973.77 | -47,698,894.61 | -77,050,416.14 | -36,164,255.23 |
| 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 | 46,407,656.08 | 14,373,804.32 | 40,818,377.99 | 63,984,074.60 | 38,337,153.76 | 8,985,632.23 | 49,871,793.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,080,901.02 | - | 26,815,506.45 | - | 14,226,058.27 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-20 |
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