| 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 | -0.07 | 0.03 | -0.23 | -0.30 | -0.15 | -0.07 |
| 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 | -0.07 | 0.03 | -0.23 | -0.30 | -0.15 | -0.07 |
| 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 | -0.07 | 0.03 | -0.23 | -0.30 | -0.15 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 3.12 | 3.21 | 3.18 | 3.15 | 3.31 | 3.38 |
| 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 | -0.44 | -0.64 | -0.48 | -0.02 | -0.59 | -0.50 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.81 | 0.39 | 2.13 | 1.05 | 0.71 | 0.32 |
| 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 | -3.57 | -2.12 | 1.00 | -7.33 | -9.45 | -4.45 | -2.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.36 | -1.94 | 1.00 | -6.99 | -8.91 | -4.38 | -2.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.51 | -2.10 | 1.00 | -7.02 | -9.01 | -4.36 | -2.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.94 | -2.02 | 0.95 | -11.65 | -9.61 | -4.64 | -2.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.71 | -1.72 | 0.43 | -5.35 | -6.61 | -3.34 | -1.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.33 | -1.35 | 0.74 | -5.59 | -6.91 | -3.41 | -1.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.02 | -1.82 | 0.88 | -6.36 | -8.31 | -4.04 | -1.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.26 | 14.37 | 15.04 | 21.67 | 16.90 | 18.16 | 14.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.04 | -10.72 | 5.64 | -13.01 | -31.64 | -24.01 | -26.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.45 | 35.03 | 34.88 | 36.94 | 34.25 | 32.15 | 32.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.16 | 0.08 | 0.41 | 0.21 | 0.14 | 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 | 308.76 | 276.11 | 295.14 | 115.82 | 284.57 | 269.77 | 225.75 |
| 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 | 66.88 | 59.79 | 140.13 | -894.59 | -841.64 | -3,288.40 | -143.06 |
| 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 | 10.01 | 14.47 | 21.39 | -30.94 | -40.78 | -48.31 | -55.05 |
| 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 | 66.40 | 58.71 | 142.32 | -910.98 | -833.03 | -3,200.91 | -139.92 |
| 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 | 63.06 | 55.09 | 143.81 | -600.51 | -1,276.72 | -2,439.77 | -156.15 |
| 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 | 59.95 | 58.92 | 141.48 | -1,047.80 | -1,148.48 | -4,265.07 | -152.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | -1.36 | -1.57 | -0.26 | -2.78 | 5.32 | 4.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.47 | 7.50 | 6.66 | 9.65 | 1.53 | 21.99 | 9.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.27 | -5.65 | -5.04 | -7.93 | -7.03 | -3.51 | -0.33 |
| 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 | 243,016,110.06 | 169,857,243.32 | 81,365,116.88 | 446,958,432.82 | 220,912,027.81 | 148,386,223.64 | 67,026,001.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,606,287.93 | 208,674,250.99 | 97,568,303.58 | 495,805,924.51 | 283,613,871.12 | 186,847,514.18 | 88,855,675.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,016,110.06 | 169,857,243.32 | 81,365,116.88 | 446,958,432.82 | 220,912,027.81 | 148,386,223.64 | 67,026,001.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,474,808.80 | -14,982,321.28 | 7,201,891.52 | -60,880,954.01 | -73,904,943.89 | -37,257,917.83 | -17,947,658.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,639,257.29 | -15,121,946.20 | 7,507,186.04 | -61,395,714.24 | -73,338,131.64 | -36,624,435.23 | -17,738,377.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,251,881.01 | -18,213,833.14 | 4,591,499.58 | -58,151,478.18 | -69,894,381.22 | -35,629,188.53 | -17,466,575.44 |
| 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 | -23,062,619.70 | -13,884,026.01 | 6,734,522.00 | -48,868,351.30 | -62,424,868.67 | -30,913,802.05 | -15,372,288.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,345,167.79 | -667,612.84 | 341,999.61 | 28,843,945.32 | 1,019,072.78 | 1,256,434.88 | 37,590.21 |
| 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 | -25,407,787.49 | -13,216,413.17 | 6,392,522.39 | -77,712,296.62 | -63,443,941.45 | -32,170,236.93 | -15,409,879.16 |
| 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 | 775,013,666.99 | 727,598,925.15 | 752,214,401.23 | 767,275,888.51 | 742,092,658.68 | 775,070,103.11 | 791,496,014.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,187,730.01 | 116,203,248.18 | 117,367,362.98 | 87,868,756.95 | 90,237,632.46 | 91,917,247.80 | 93,568,615.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,999,148.21 | 54,782,759.03 | 51,322,082.60 | 51,682,449.20 | 53,467,191.73 | 54,050,927.91 | 54,445,348.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,073,440,965.56 | 1,033,159,761.75 | 1,058,124,633.39 | 1,085,375,722.73 | 1,025,866,176.43 | 1,047,379,384.98 | 1,074,965,761.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,215,576.25 | 337,263,083.90 | 348,112,426.82 | 379,088,278.19 | 328,957,359.14 | 322,879,232.97 | 333,953,626.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,506,652.04 | 24,687,987.63 | 20,974,576.93 | 21,800,015.99 | 22,392,059.60 | 13,820,222.20 | 12,089,768.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,722,228.29 | 361,951,071.53 | 369,087,003.75 | 400,888,294.18 | 351,349,418.74 | 336,699,455.17 | 346,043,394.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,718,737.27 | 671,208,690.22 | 689,037,629.64 | 684,487,428.55 | 674,516,757.69 | 710,679,929.81 | 728,922,367.23 |
| 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 | 645,511,541.98 | 654,748,040.74 | 673,758,148.38 | 667,064,924.87 | 660,516,655.93 | 693,925,701.98 | 709,547,039.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,730,343.84 | 148,730,343.83 | 148,248,296.76 | 148,248,296.76 | 147,355,893.84 | 147,355,893.84 | 147,355,893.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,308,296.35 | 51,308,296.35 | 51,308,296.35 | 51,308,296.35 | 51,678,296.35 | 51,678,296.35 | 51,678,296.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,101,781.78 | 248,280,375.47 | 268,898,923.48 | 262,164,401.48 | 253,134,104.30 | 287,372,103.65 | 302,913,616.75 |
| 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 | 750,345,993.04 | 468,989,806.51 | 240,144,289.02 | 517,672,396.68 | 628,648,910.22 | 400,302,821.01 | 151,310,376.61 |
| 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 | -92,816,235.21 | -134,460,806.22 | -100,078,659.66 | -3,949,711.76 | -124,289,730.80 | -105,270,131.75 | -94,475,447.45 |
| 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 | 13,801,391.77 | 6,836,932.58 | 3,502,247.15 | 29,119,568.68 | 7,378,202.79 | 106,019.39 | 55,178.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,600,000.00 | 4,000,000.00 | - | 50,000.00 | - | - | - |
| 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 | -19,716,004.77 | -10,152,565.58 | -3,325,379.15 | -34,402,407.62 | -14,773,744.95 | -7,501,561.55 | -933,220.16 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 4,456,000.00 | 3,850,000.00 | - | 500,000.00 | - | - | - |
| 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 | 118,493,340.04 | 97,391,938.04 | 56,871,017.54 | 74,193,950.00 | 56,462,450.00 | 13,522,450.00 | 7,240,000.00 |
| 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 | 46,495,796.46 | 41,231,008.73 | 20,499,749.89 | 16,106,169.58 | 5,153,167.04 | 10,396,236.87 | 6,739,985.00 |
| 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 | -66,036,443.52 | -103,382,363.07 | -82,904,288.92 | -22,245,949.80 | -133,910,308.71 | -102,375,456.43 | -88,668,682.61 |
| 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 | 199,339,855.22 | 161,993,935.67 | 182,477,450.75 | 265,376,298.74 | 153,711,939.83 | 185,246,792.11 | 198,953,565.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,215,335.53 | - | 20,557,055.96 | - | 9,967,377.32 | - |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-29 | 2025-04-11 | 2024-10-23 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-16 | 2023-04-27 |
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