| 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 | -0.50 | -0.37 | -0.18 | -0.56 | -0.36 | -0.21 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.50 | -0.37 | -0.18 | -0.56 | -0.36 | -0.21 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.50 | -0.37 | -0.18 | -0.56 | -0.36 | -0.21 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.25 | 2.43 | 2.62 | 2.83 | 2.98 | 3.15 |
| 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 | 0.02 | 0.04 | -0.08 | -0.11 | -0.13 | -0.16 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 1.77 | 0.88 | 4.07 | 3.09 | 1.97 | 1.00 |
| 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 | -23.58 | -16.45 | -7.54 | -21.31 | -12.90 | -7.20 | -1.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.10 | -15.20 | -7.27 | -19.25 | -12.16 | -6.95 | -1.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.10 | -15.20 | -7.27 | -19.19 | -12.12 | -6.95 | -1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.73 | -13.71 | -5.17 | -21.63 | -12.82 | -7.54 | -2.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.79 | -4.96 | -2.41 | -7.12 | -4.56 | -2.70 | -0.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.23 | -4.51 | -2.22 | -7.10 | -4.36 | -2.56 | -0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.08 | -10.95 | -5.19 | -14.45 | -9.17 | -5.33 | -1.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.60 | 14.58 | 15.03 | 17.81 | 18.44 | 19.61 | 24.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.46 | -21.15 | -21.10 | -13.93 | -11.85 | -10.93 | -4.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.47 | 69.60 | 68.43 | 66.81 | 64.53 | 62.48 | 61.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.23 | 0.11 | 0.51 | 0.38 | 0.25 | 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 | 121.69 | 124.96 | 132.50 | 102.55 | 116.22 | 117.22 | 112.65 |
| 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 | -37.79 | -70.27 | -466.04 | 63.58 | 73.54 | 78.75 | -230.60 |
| 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 | -11.34 | -10.36 | -12.27 | -28.32 | -36.71 | -51.42 | -49.40 |
| 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 | -34.57 | -66.56 | -279.49 | 71.60 | 79.89 | 78.60 | -338.71 |
| 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 | -36.85 | -72.31 | -294.62 | 72.32 | 79.88 | 78.66 | -310.17 |
| 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 | -15.16 | -37.15 | -99.06 | 22.16 | 19.91 | -29.23 | -493.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.89 | -7.60 | -6.21 | -4.38 | -7.54 | -13.72 | -7.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.70 | 2.92 | 4.41 | 4.18 | -1.53 | -0.18 | 35.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.13 | -24.56 | -22.67 | -17.56 | -16.72 | -29.48 | -38.04 |
| 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 | 476,441,743.89 | 308,153,023.61 | 153,503,424.69 | 708,944,247.67 | 537,389,614.63 | 343,760,763.99 | 174,963,756.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,533,901.97 | 357,877,820.59 | 175,844,224.73 | 800,904,975.66 | 599,741,624.21 | 382,700,555.54 | 185,902,663.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,441,743.89 | 308,153,023.61 | 153,503,424.69 | 708,944,247.67 | 537,389,614.63 | 343,760,763.99 | 174,963,756.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,695,387.25 | -63,086,998.59 | -31,340,771.45 | -100,681,745.58 | -62,194,698.15 | -37,051,625.74 | -5,536,849.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,668,560.29 | -62,557,627.13 | -31,402,922.29 | -102,390,773.41 | -63,662,694.00 | -37,557,852.91 | -8,275,048.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87,947,424.10 | -65,188,695.35 | -32,381,864.60 | -98,745,838.74 | -63,688,693.88 | -37,583,852.79 | -8,275,048.94 |
| 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 | -86,969,566.90 | -64,392,426.65 | -31,961,190.00 | -97,098,528.86 | -63,549,814.61 | -37,369,697.36 | -8,099,307.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,226,377.04 | -10,724,308.69 | -10,044,182.86 | 1,494,754.94 | -382,528.84 | 1,761,700.17 | 2,910,787.98 |
| 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 | -72,743,189.86 | -53,668,117.96 | -21,917,007.14 | -98,593,283.80 | -63,167,285.77 | -39,131,397.53 | -11,010,095.07 |
| 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 | 256,663,856.82 | 285,600,583.32 | 322,991,589.26 | 346,811,523.42 | 379,627,328.48 | 369,984,288.79 | 416,147,455.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,537,849.52 | 499,712,657.81 | 507,282,133.31 | 517,400,700.58 | 440,166,725.62 | 445,432,103.46 | 453,317,551.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,229,639,620.65 | 1,269,577,758.53 | 1,326,168,640.91 | 1,359,188,366.07 | 1,379,901,009.96 | 1,374,036,512.03 | 1,413,917,329.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,919,212.96 | 751,936,772.36 | 770,452,242.07 | 771,423,599.10 | 736,314,822.27 | 706,903,118.75 | 726,154,034.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,557,719.07 | 131,719,568.80 | 136,988,150.72 | 136,654,654.25 | 154,201,202.94 | 151,643,567.43 | 142,964,665.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,476,932.03 | 883,656,341.16 | 907,440,392.79 | 908,078,253.35 | 890,516,025.21 | 858,546,686.18 | 869,118,699.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,162,688.62 | 385,921,417.37 | 418,728,248.12 | 451,110,112.72 | 489,384,984.75 | 515,489,825.85 | 544,798,629.70 |
| 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 | 368,768,963.52 | 391,346,103.77 | 423,777,340.42 | 455,738,530.42 | 492,570,849.52 | 518,750,966.77 | 548,021,357.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,588,994.92 | 607,588,994.92 | 607,588,994.92 | 607,588,994.92 | 607,588,994.92 | 607,588,994.92 | 607,588,994.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,507,419.10 | 32,507,419.10 | 32,507,419.10 | 32,507,419.10 | 32,507,419.10 | 32,507,419.10 | 32,507,419.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -414,151,588.82 | -391,574,448.57 | -359,143,211.92 | -327,182,021.92 | -290,349,702.82 | -264,169,585.57 | -234,899,195.30 |
| 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 | 579,776,139.91 | 385,081,714.40 | 203,393,878.19 | 726,998,831.53 | 624,546,779.41 | 402,963,434.27 | 197,101,827.02 |
| 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 | 4,039,646.59 | 7,736,231.89 | -13,878,999.74 | -18,624,847.00 | -22,545,666.27 | -26,986,229.96 | -33,158,608.32 |
| 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 | 7,578,227.52 | 4,683,100.86 | 2,054,865.71 | 93,976,653.67 | 89,021,080.11 | 85,210,558.08 | 65,469,878.62 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | 170,000,000.00 |
| 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 | -311,818.75 | -16,258,382.61 | 23,886,574.14 | -80,562,904.95 | -89,770,174.00 | -127,461,238.09 | -95,503,636.41 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 25,000.00 | - | - | - |
| 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 | 9,000,000.00 | 9,000,000.00 | 4,500,000.00 | 31,000,000.00 | 22,500,000.00 | 22,500,000.00 | - |
| 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 | -39,098,831.00 | -27,078,691.86 | -17,604,890.19 | -18,307,659.96 | -3,855,310.98 | -3,173,793.77 | -2,040,241.45 |
| 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 | -35,371,003.16 | -35,600,842.58 | -7,597,315.79 | -117,495,411.91 | -116,171,151.25 | -157,621,261.82 | -130,702,486.18 |
| 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 | 21,350,492.71 | 21,120,653.29 | 49,124,180.08 | 56,721,495.87 | 58,045,756.53 | 16,595,645.96 | 25,161,317.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,449,929.52 | - | 68,375,829.41 | - | 26,700,221.28 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
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