| 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 | -0.05 | - | - | -0.04 | -0.08 | -0.07 | -0.03 |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | -0.05 | - | - | -0.04 | -0.08 | -0.07 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 会员可见 | -0.05 | - | - | -0.04 | -0.08 | -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 | 0.60 | 0.65 | 0.65 | 0.65 | 0.61 | 0.61 | 0.63 |
| 每股经营活动产生的现金流量净额(元) | - | 会员可见 | 会员可见 | - | -0.01 | - | -0.01 | 0.01 | 0.01 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.03 | 0.17 | 0.13 | 0.08 | 0.04 |
| 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 | -7.62 | 0.16 | 0.12 | -6.64 | -13.69 | -10.72 | -5.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.25 | 0.16 | 0.12 | -6.84 | -13.77 | -10.65 | -5.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.29 | 0.16 | 0.12 | -6.84 | -13.49 | -10.49 | -5.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.95 | -0.74 | -0.85 | -11.20 | -13.70 | -10.72 | -5.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.96 | 0.27 | 0.13 | -4.62 | -8.54 | -6.61 | -3.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.51 | 1.04 | 0.39 | -1.76 | -6.39 | -5.05 | -2.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.14 | 0.16 | 0.12 | -6.67 | -13.14 | -10.21 | -5.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.96 | 27.30 | 23.97 | 30.44 | 30.29 | 29.05 | 26.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.53 | 3.06 | 3.64 | -26.37 | -67.03 | -80.41 | -98.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.84 | 22.22 | 22.61 | 21.94 | 26.56 | 29.02 | 37.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.04 | 0.18 | 0.13 | 0.08 | 0.03 |
| 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 | 90.01 | 80.08 | 91.12 | 87.51 | 85.11 | 76.91 | 84.98 |
| 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 | 44.29 | 99.78 | 88.64 | 19.63 | -286.16 | -323.01 | -79.54 |
| 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 | -1.30 | 2.00 | 1.32 | 9.88 | 5.16 | 6.04 | 5.40 |
| 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 | 51.37 | 108.82 | 106.62 | -846.79 | -282.98 | -314.98 | -76.74 |
| 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 | 44.28 | 101.69 | 102.39 | -274.08 | -257.29 | -314.13 | -78.84 |
| 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 | 85.76 | 92.41 | 83.28 | 13.52 | -128.25 | -128.98 | -80.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.64 | -1.30 | -3.82 | -7.57 | -9.14 | -13.25 | -6.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.30 | -24.43 | -41.29 | -45.65 | -40.97 | -41.12 | -13.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 10.47 | 8.55 | 6.09 | -0.17 | -2.71 | -0.09 |
| 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 | 239,604,975.34 | 160,174,952.55 | 67,531,460.81 | 331,079,792.69 | 242,756,524.12 | 157,028,701.05 | 66,652,641.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,698,852.06 | 168,651,403.67 | 79,144,687.04 | 449,358,693.22 | 403,165,234.54 | 280,806,159.03 | 128,959,827.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,604,975.34 | 160,174,952.55 | 67,531,460.81 | 331,079,792.69 | 242,756,524.12 | 157,028,701.05 | 66,652,641.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,519,633.30 | -267,579.69 | -7,371,816.58 | -94,528,290.15 | -153,499,739.02 | -120,663,788.79 | -64,869,695.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75,188,203.87 | 10,665,512.32 | 4,294,927.03 | -76,286,646.93 | -154,616,413.39 | -120,935,795.47 | -64,877,053.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,123,567.95 | 4,900,133.99 | 2,459,187.92 | -87,312,604.28 | -162,717,500.98 | -126,273,765.75 | -65,790,766.28 |
| 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 | -89,190,002.83 | 2,089,219.71 | 1,547,342.96 | -84,824,316.11 | -160,079,064.84 | -123,677,201.44 | -64,665,953.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66,376,994.37 | 11,476,121.49 | 12,376,602.99 | 58,219,798.06 | 85,891.06 | -39,770.89 | 117,763.40 |
| 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 | -22,813,008.46 | -9,386,901.78 | -10,829,260.03 | -143,044,114.17 | -160,164,955.90 | -123,637,430.55 | -64,783,717.39 |
| 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 | 760,424,992.78 | 789,283,324.08 | 764,917,995.14 | 770,996,830.61 | 723,920,987.27 | 718,735,297.75 | 672,590,231.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,733,993.13 | 589,918,523.65 | 602,188,136.81 | 607,140,096.28 | 618,500,944.64 | 613,406,481.71 | 624,539,433.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,971,511.46 | 180,627,490.04 | 181,270,031.84 | 181,113,631.01 | 247,981,016.13 | 248,367,065.03 | 243,670,153.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,614,175,583.83 | 1,833,943,133.00 | 1,844,521,931.75 | 1,819,557,288.61 | 1,847,815,479.94 | 1,858,101,562.99 | 1,917,774,423.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,223,727.09 | 331,482,079.31 | 336,380,451.82 | 317,030,920.41 | 408,627,539.38 | 452,146,280.78 | 619,833,614.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,800,512.87 | 76,064,578.12 | 80,616,627.56 | 82,140,695.62 | 82,229,332.62 | 87,140,762.31 | 90,444,287.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,024,239.96 | 407,546,657.43 | 416,997,079.38 | 399,171,616.03 | 490,856,872.00 | 539,287,043.09 | 710,277,902.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,213,151,343.87 | 1,426,396,475.57 | 1,427,524,852.37 | 1,420,385,672.58 | 1,356,958,607.94 | 1,318,814,519.90 | 1,207,496,521.57 |
| 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 | 1,170,583,904.94 | 1,274,675,710.60 | 1,279,345,244.77 | 1,277,419,769.73 | 1,168,962,493.86 | 1,153,833,618.73 | 1,178,578,224.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,824,732.89 | 176,659,394.95 | 182,190,542.38 | 179,952,264.06 | 193,171,431.52 | 167,246,901.40 | 133,197,077.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,420,203.65 | 41,420,203.65 | 41,420,203.65 | 41,420,203.65 | 41,420,203.65 | 41,420,203.65 | 41,420,203.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -988,196,304.42 | -896,917,081.88 | -897,458,958.63 | -899,006,301.59 | -974,261,050.32 | -937,859,186.92 | -878,847,939.47 |
| 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 | 215,667,806.27 | 128,265,549.61 | 61,536,246.00 | 289,729,936.21 | 206,613,082.83 | 120,774,475.05 | 56,642,045.66 |
| 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 | -12,837,608.53 | 167,843.61 | -9,827,480.77 | 19,268,434.85 | 13,586,886.78 | 1,196,614.40 | 9,301,790.93 |
| 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 | 18,762,199.03 | 14,937,501.21 | 8,712,935.33 | 21,672,491.89 | 19,475,181.56 | 18,716,458.38 | 2,041,496.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,980,705.34 | 21,979,145.34 | 21,900,225.34 | 32,460,000.00 | 32,460,000.00 | 32,460,000.00 | 30,000,000.00 |
| 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 | -37,480,281.42 | -21,159,796.29 | -16,686,310.41 | 14,322,023.44 | -6,487,081.32 | -22,789,331.55 | -18,954,369.17 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,565.72 | 514,565.72 | 14,003.23 | 607,755,192.04 | 526,575,170.15 | 470,120,000.00 | - |
| 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 | 313,813,920.00 | 53,367,128.48 | 44,813,920.00 | 90,000,000.00 | 90,000,000.00 | 82,000,000.00 | - |
| 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 | 37,504,244.95 | -17,013,768.08 | 8,699,761.72 | -145,729,633.89 | -118,877,726.05 | -119,133,451.54 | -36,617,773.74 |
| 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 | -13,908,883.60 | -38,005,720.76 | -17,814,029.46 | -112,139,175.60 | -111,777,920.59 | -140,726,168.69 | -46,270,351.98 |
| 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 | 30,828,438.20 | 6,731,601.04 | 26,923,292.34 | 44,737,321.80 | 45,098,576.81 | 16,150,328.71 | 110,606,145.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,966,186.69 | - | 50,898,151.10 | - | 25,265,971.04 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-18 | 2025-04-18 | 2024-10-31 | 2024-08-08 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-28 | 2023-04-28 |
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