| 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 | -0.21 | -0.13 | -0.05 | -0.51 | -0.19 | -0.15 | -0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.13 | -0.05 | -0.51 | -0.19 | -0.15 | -0.12 |
| 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 | -0.21 | -0.13 | -0.05 | -0.51 | -0.19 | -0.15 | -0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 5.08 | 5.30 | 5.36 | 5.67 | 5.73 | 5.71 |
| 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 | -0.09 | -0.21 | -0.06 | 0.29 | 0.17 | 0.16 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 2.31 | 1.04 | 4.85 | 3.54 | 2.08 | 0.78 |
| 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 | -4.07 | -2.47 | -0.96 | -9.36 | -3.26 | -2.53 | -2.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.92 | -2.38 | -0.96 | -8.97 | -3.20 | -2.50 | -2.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.97 | -2.41 | -0.96 | -8.97 | -3.22 | -2.51 | -2.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.54 | -2.84 | -1.13 | -10.72 | -4.03 | -2.97 | -2.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.96 | -1.21 | -0.49 | -4.90 | -1.75 | -1.39 | -1.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | -0.66 | -0.16 | -3.64 | -0.85 | -0.80 | -0.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.45 | -1.48 | -0.59 | -5.84 | -2.10 | -1.64 | -1.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.19 | 17.74 | 18.34 | 18.14 | 17.69 | 16.72 | 16.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.49 | -5.51 | -4.96 | -10.48 | -5.29 | -7.06 | -15.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.67 | 50.72 | 47.95 | 48.64 | 48.81 | 46.74 | 44.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.22 | 0.10 | 0.47 | 0.33 | 0.20 | 0.08 |
| 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 | 100.30 | 104.33 | 128.89 | 108.08 | 97.00 | 106.27 | 145.99 |
| 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 | -13.23 | 14.86 | 65.43 | 37.69 | -29.23 | -26.74 | -98.92 |
| 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 | 8.16 | 11.18 | 34.19 | 4.05 | -6.23 | -15.10 | -34.08 |
| 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 | -14.33 | 14.07 | 62.92 | 35.86 | -30.69 | -28.02 | -98.48 |
| 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 | -12.27 | 13.25 | 58.04 | 32.80 | -31.68 | -25.10 | -77.34 |
| 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 | -1.38 | 15.08 | 55.59 | 29.79 | -23.22 | -17.95 | -69.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.71 | -4.01 | 0.02 | 3.67 | 7.23 | 4.56 | 0.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 4.16 | 9.00 | 19.77 | 38.77 | 30.81 | 23.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.05 | -11.19 | -7.03 | -8.03 | -11.87 | -11.10 | -11.83 |
| 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 | 595,971,263.28 | 359,345,541.62 | 161,946,180.25 | 754,218,559.90 | 550,999,924.54 | 323,205,445.26 | 120,679,839.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,336,800.57 | 378,486,448.03 | 171,485,765.55 | 795,297,346.40 | 580,492,548.30 | 348,603,810.76 | 142,193,000.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,971,263.28 | 359,345,541.62 | 161,946,180.25 | 754,218,559.90 | 550,999,924.54 | 323,205,445.26 | 120,679,839.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,723,700.89 | -17,424,136.08 | -6,401,782.77 | -70,832,642.62 | -25,367,381.35 | -20,466,227.35 | -18,515,850.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,454,872.39 | -17,821,665.38 | -6,865,894.57 | -73,552,118.69 | -25,763,109.89 | -20,739,155.41 | -18,515,885.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,739,544.77 | -19,787,205.85 | -8,027,844.04 | -79,034,764.02 | -29,161,470.78 | -22,809,201.67 | -19,132,032.58 |
| 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 | -32,739,544.77 | -19,787,205.85 | -8,027,844.04 | -79,034,764.02 | -29,161,470.78 | -22,809,201.67 | -19,132,032.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,760,890.01 | 2,932,081.54 | 1,426,472.07 | 11,416,176.70 | 6,842,240.23 | 3,944,703.88 | 2,158,536.79 |
| 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 | -36,500,434.78 | -22,719,287.39 | -9,454,316.11 | -90,450,940.72 | -36,003,711.01 | -26,753,905.55 | -21,290,569.37 |
| 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 | 701,189,065.81 | 660,360,150.13 | 657,996,069.94 | 713,125,568.71 | 790,660,720.16 | 754,261,036.32 | 698,728,642.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,543,802.63 | 419,316,000.44 | 426,805,500.14 | 434,726,440.87 | 423,541,701.08 | 430,776,296.69 | 439,238,262.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,698,034,900.41 | 1,624,892,471.82 | 1,605,868,076.27 | 1,643,235,237.78 | 1,745,388,292.71 | 1,692,847,376.14 | 1,605,484,456.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,186,163.17 | 314,421,039.28 | 264,463,907.71 | 302,651,050.82 | 368,089,172.13 | 323,505,003.13 | 272,740,365.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,091,578.78 | 509,769,080.80 | 505,543,446.16 | 496,559,485.58 | 483,776,275.29 | 467,764,161.57 | 433,677,763.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,277,741.95 | 824,190,120.08 | 770,007,353.87 | 799,210,536.40 | 851,865,447.42 | 791,269,164.70 | 706,418,128.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,757,158.46 | 800,702,351.74 | 835,860,722.40 | 844,024,701.38 | 893,522,845.29 | 901,578,211.44 | 899,066,327.79 |
| 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 | 803,757,158.46 | 800,702,351.74 | 835,860,722.40 | 844,024,701.38 | 893,522,845.29 | 901,578,211.44 | 899,066,327.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,838,757.42 | 409,291,777.64 | 408,410,628.58 | 407,632,489.25 | 406,175,142.24 | 404,801,514.53 | 403,439,325.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,392,273.83 | 60,392,273.83 | 60,392,273.83 | 60,392,273.83 | 59,478,674.12 | 59,478,674.12 | 59,478,674.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,033,492.01 | 175,985,830.93 | 211,078,104.34 | 219,105,948.38 | 269,899,922.64 | 276,252,191.75 | 279,775,161.40 |
| 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 | 597,747,075.53 | 374,910,671.53 | 208,733,727.04 | 815,183,829.84 | 534,456,802.17 | 343,481,614.45 | 176,175,517.79 |
| 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 | -14,139,288.22 | -32,104,730.60 | -8,692,991.36 | 44,405,849.26 | 26,148,757.53 | 24,648,696.71 | 14,661,591.89 |
| 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 | 110,490,086.90 | 71,079,196.57 | 32,099,972.96 | 117,147,287.54 | 109,278,971.58 | 80,188,292.85 | 38,778,515.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,500,000.00 | - | - | - | - | - | - |
| 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 | 22,331,103.04 | 121,402,109.61 | -50,202,804.67 | -95,593,620.41 | -165,003,778.68 | -22,163,361.48 | 71,821,615.95 |
| 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 | 50,472,400.00 | 50,472,400.00 | 14,300,000.00 | 144,833,600.00 | 134,481,000.00 | 119,286,000.00 | 56,280,000.00 |
| 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 | -16,823,842.77 | -14,564,281.59 | 10,138,912.50 | 48,432,525.16 | 82,504,331.09 | 76,246,982.07 | 48,068,598.63 |
| 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 | -6,479,842.40 | 76,249,101.17 | -47,962,441.81 | 1,313,702.64 | -50,390,200.29 | 79,657,740.75 | 134,224,749.05 |
| 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 | 133,228,087.10 | 215,957,030.67 | 91,745,487.69 | 139,707,929.50 | 88,004,026.57 | 218,051,967.61 | 272,618,975.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,811,195.17 | - | 55,774,122.59 | - | 28,855,498.75 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
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