| 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 | -0.08 | -0.04 | -0.03 | -0.05 | -0.03 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.04 | -0.03 | -0.05 | -0.03 | -0.03 | -0.01 |
| 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 | -0.08 | -0.04 | -0.03 | -0.05 | -0.03 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.28 | 1.30 | 1.32 | 1.35 | 1.33 | 1.33 |
| 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 | -0.10 | -0.12 | -0.11 | -0.04 | -0.02 | -0.05 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.68 | 0.31 | 1.39 | 1.02 | 0.66 | 0.30 |
| 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 | -6.35 | -3.49 | -1.98 | -3.80 | -2.57 | -2.05 | -0.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.19 | -3.44 | -1.96 | -3.80 | -2.61 | -2.04 | -0.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.19 | -3.44 | -1.96 | -3.79 | -2.59 | -2.04 | -0.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.61 | -3.72 | -2.11 | -4.47 | -3.35 | -2.53 | -1.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.27 | -2.41 | -1.36 | -2.82 | -2.04 | -1.59 | -0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.19 | -2.27 | -1.34 | -2.83 | -1.99 | -1.57 | -0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.02 | -2.81 | -1.59 | -3.22 | -2.32 | -1.82 | -0.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.53 | 12.06 | 10.05 | 13.48 | 12.85 | 11.31 | 11.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.37 | -6.93 | -8.50 | -3.89 | -3.72 | -4.46 | -4.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.62 | 32.84 | 33.25 | 33.38 | 28.45 | 28.33 | 28.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.35 | 0.16 | 0.73 | 0.55 | 0.36 | 0.16 |
| 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 | 107.16 | 95.41 | 95.14 | 104.03 | 107.77 | 105.44 | 104.43 |
| 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 | -129.48 | -67.82 | -121.19 | -319.61 | -286.95 | -331.82 | -208.80 |
| 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 | -3.16 | 3.19 | 3.69 | 4.29 | 8.95 | 12.51 | 5.58 |
| 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 | -121.59 | -60.11 | -122.96 | -331.70 | -291.80 | -338.78 | -207.26 |
| 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 | -129.66 | -66.13 | -135.19 | -282.65 | -255.33 | -302.21 | -228.64 |
| 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 | -83.46 | -43.98 | -86.97 | 0.51 | -57.45 | -85.65 | -247.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 4.45 | 4.58 | 7.36 | -6.05 | 19.67 | 21.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.89 | 21.11 | 20.19 | 27.30 | -22.59 | -44.04 | -42.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.92 | -2.31 | -1.74 | -0.40 | 3.05 | 118.73 | 126.32 |
| 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 | 502,310,567.57 | 343,846,306.34 | 159,062,456.41 | 705,444,743.20 | 518,720,290.23 | 333,205,002.71 | 153,399,400.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,662,201.92 | 369,258,141.50 | 174,575,719.69 | 739,220,023.58 | 546,116,114.19 | 354,448,460.40 | 163,964,875.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,310,567.57 | 343,846,306.34 | 159,062,456.41 | 705,444,743.20 | 518,720,290.23 | 333,205,002.71 | 153,399,400.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,009,913.19 | -25,271,793.97 | -14,469,964.67 | -27,321,771.92 | -19,613,794.27 | -15,058,882.56 | -6,541,840.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,530,362.37 | -24,800,350.92 | -14,575,687.19 | -29,039,329.62 | -20,095,698.82 | -15,489,177.23 | -6,537,290.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,050,957.70 | -23,812,542.11 | -13,522,413.09 | -27,457,406.02 | -19,292,396.53 | -14,858,515.52 | -6,176,361.95 |
| 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 | -40,469,132.17 | -22,756,585.84 | -13,052,268.66 | -25,490,667.46 | -17,621,555.17 | -13,698,370.79 | -5,549,757.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,655,004.12 | 1,549,726.65 | 885,842.19 | 4,455,029.97 | 5,339,318.08 | 3,183,486.24 | 1,905,129.73 |
| 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 | -42,124,136.29 | -24,306,312.49 | -13,938,110.85 | -29,945,697.43 | -22,960,873.25 | -16,881,857.03 | -7,454,887.33 |
| 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 | 624,321,176.60 | 632,426,257.55 | 645,582,625.60 | 658,367,810.34 | 651,180,962.39 | 634,665,595.43 | 645,290,988.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,794,987.84 | 122,322,251.80 | 123,401,614.75 | 125,311,525.03 | 23,414,132.96 | 24,096,845.68 | 23,292,146.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,548,417.01 | 972,520,671.96 | 988,481,324.27 | 1,006,503,442.93 | 955,661,191.31 | 931,055,693.43 | 945,195,899.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,609,395.27 | 312,341,605.16 | 322,168,511.17 | 328,961,928.82 | 259,308,263.73 | 263,726,122.02 | 273,498,599.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,637,870.83 | 7,052,567.87 | 6,543,839.85 | 7,013,195.34 | 12,583,076.18 | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,247,266.10 | 319,394,173.03 | 328,712,351.02 | 335,975,124.16 | 271,891,339.91 | 263,726,122.02 | 273,498,599.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,301,150.91 | 653,126,498.93 | 659,768,973.25 | 670,528,318.77 | 683,769,851.40 | 667,329,571.41 | 671,697,299.98 |
| 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 | 637,669,327.47 | 652,670,925.10 | 660,227,587.58 | 670,516,788.67 | 685,065,753.32 | 668,114,776.70 | 671,948,964.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,593,857.43 | 327,830,789.86 | 325,067,712.77 | 322,304,645.20 | 327,140,145.20 | 311,408,344.20 | 307,093,919.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,287,164.52 | 9,287,164.52 | 9,287,164.52 | 9,287,164.52 | 9,287,164.52 | 9,287,164.52 | 9,287,164.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -202,292,546.31 | -184,527,881.11 | -174,823,563.93 | -161,771,295.27 | -153,902,182.98 | -149,978,998.60 | -141,830,385.41 |
| 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 | 538,277,403.76 | 328,047,359.94 | 151,336,182.25 | 733,868,069.44 | 559,043,749.74 | 351,328,939.08 | 160,196,423.65 |
| 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 | -48,393,511.31 | -62,019,506.46 | -57,133,931.56 | -18,187,273.92 | -9,371,944.11 | -25,958,058.91 | -36,696,977.36 |
| 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 | 4,907,757.76 | 3,048,404.62 | 766,361.04 | 136,517,718.67 | 106,609,466.20 | 105,622,739.78 | 103,673,413.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,000,000.00 | - | - | 50,000,000.00 | - | - | - |
| 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 | -2,741,275.80 | -997,348.34 | 1,234,707.96 | -123,518,584.37 | -46,610,331.90 | -49,215,479.48 | -50,516,153.04 |
| 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 | 2,150,000.00 | 1,500,000.00 | - | 13,370,136.00 | 13,370,136.00 | - | - |
| 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 | 134,500,000.00 | 65,000,000.00 | 10,000,000.00 | 174,501,208.09 | 104,500,000.00 | 65,000,000.00 | 30,000,000.00 |
| 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 | -4,487,443.68 | -8,611,982.50 | 8,024,521.57 | 63,705,630.81 | -4,906,070.03 | -14,959,327.80 | 8,948,083.32 |
| 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 | -55,699,555.62 | -71,718,905.11 | -47,896,186.93 | -78,100,592.16 | -60,983,482.57 | -90,142,928.63 | -78,441,635.95 |
| 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 | 110,990,179.26 | 94,970,829.77 | 118,793,547.95 | 166,689,734.88 | 183,806,844.47 | 154,647,398.41 | 166,348,691.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,148,698.43 | - | 20,972,523.22 | - | 9,939,074.60 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 | 2023-04-28 |
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