| 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 | -0.14 | -0.02 | -0.01 | -0.20 | 0.01 | 0.03 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | -0.02 | -0.01 | -0.20 | 0.01 | 0.03 | 0.04 |
| 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 | -0.14 | -0.02 | -0.01 | -0.20 | 0.01 | 0.03 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 2.32 | 2.33 | 2.34 | 2.55 | 2.57 | 2.58 |
| 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 | 0.14 | 0.06 | 0.05 | 0.26 | 0.11 | -0.07 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 0.95 | 0.46 | 2.08 | 1.53 | 1.03 | 0.51 |
| 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 | -6.25 | -0.73 | -0.44 | -8.74 | 0.40 | 1.32 | 1.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.06 | -0.73 | -0.44 | -8.39 | 0.41 | 1.33 | 1.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.06 | -0.73 | -0.44 | -8.39 | 0.41 | 1.33 | 1.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.98 | -1.23 | -0.53 | -10.31 | -0.47 | 1.04 | 1.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.24 | -0.33 | -0.20 | -4.04 | 0.37 | 0.75 | 0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.43 | 0.20 | - | -1.93 | 1.14 | 1.29 | 1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.90 | -0.49 | -0.28 | -5.44 | 0.27 | 0.87 | 1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.04 | 40.04 | 39.75 | 40.38 | 40.06 | 39.39 | 39.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.59 | -1.54 | -2.05 | -9.34 | 1.17 | 3.61 | 8.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.07 | 42.82 | 46.75 | 46.54 | 43.91 | 44.82 | 47.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.10 | 0.43 | 0.31 | 0.21 | 0.10 |
| 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 | 115.60 | 110.29 | 101.08 | 119.53 | 119.73 | 115.46 | 111.49 |
| 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 | -608.28 | -121.30 | -108.84 | 80.82 | 115.48 | 140.70 | 144.53 |
| 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 | -10.78 | -8.32 | -10.98 | -9.31 | -10.79 | -9.27 | -11.69 |
| 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 | -628.83 | -123.83 | -110.16 | 79.91 | 114.85 | 140.21 | 144.99 |
| 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 | -1,434.95 | -150.41 | -123.40 | 68.13 | 105.51 | 129.10 | 136.16 |
| 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 | -267.62 | -206.03 | -130.24 | 62.55 | 94.13 | 121.21 | 132.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.65 | -12.14 | -9.48 | -8.49 | -11.46 | -9.66 | -11.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.19 | -16.06 | -9.99 | -10.03 | -7.63 | -1.50 | -6.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.60 | -9.69 | -9.78 | -7.81 | -15.31 | -16.50 | -17.09 |
| 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 | 421,468,424.66 | 293,161,345.69 | 141,154,613.58 | 644,621,152.95 | 472,397,898.67 | 319,761,957.04 | 158,563,957.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,928,591.21 | 287,443,099.82 | 136,268,704.97 | 675,451,738.93 | 477,874,723.34 | 321,221,243.56 | 155,199,816.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,468,424.66 | 293,161,345.69 | 141,154,613.58 | 644,621,152.95 | 472,397,898.67 | 319,761,957.04 | 158,563,957.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,877,811.39 | -2,812,979.21 | -1,394,118.06 | -40,813,391.97 | 8,042,320.34 | 13,206,461.77 | 15,762,432.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,339,058.29 | -3,138,506.59 | -1,616,017.32 | -43,062,193.63 | 7,817,054.14 | 13,173,103.09 | 15,898,649.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,632,335.57 | -4,506,457.80 | -2,887,667.65 | -60,220,295.05 | 5,550,428.58 | 11,556,812.42 | 14,169,846.02 |
| 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 | -42,517,592.38 | -5,275,309.54 | -3,190,876.00 | -63,203,837.62 | 3,184,966.30 | 10,464,418.40 | 13,633,861.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,027,722.20 | 3,529,508.16 | 607,323.63 | 11,315,771.34 | 6,854,509.96 | 2,160,217.58 | 1,074,391.78 |
| 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 | -13,489,870.18 | -8,804,817.70 | -3,798,199.63 | -74,519,608.96 | -3,669,543.66 | 8,304,200.82 | 12,559,469.71 |
| 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 | 619,583,610.22 | 578,916,619.88 | 673,920,227.07 | 664,433,037.66 | 716,468,697.21 | 701,059,393.61 | 757,845,672.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,367,635.96 | 305,085,216.01 | 307,508,902.14 | 315,032,416.56 | 319,776,125.05 | 350,484,297.79 | 349,496,422.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,540,365.52 | 103,825,597.84 | 109,845,513.37 | 120,228,672.88 | 121,866,472.54 | 125,243,948.01 | 126,018,970.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,659,032.83 | 1,325,078,146.06 | 1,426,339,410.15 | 1,425,956,329.46 | 1,472,789,408.82 | 1,508,104,695.88 | 1,575,685,333.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,196,481.67 | 494,917,016.20 | 603,254,324.12 | 603,369,215.10 | 572,768,108.29 | 583,916,880.16 | 641,730,997.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,866,921.78 | 72,445,887.49 | 63,628,448.17 | 60,256,593.38 | 73,860,503.68 | 92,016,454.25 | 99,171,551.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,063,403.45 | 567,362,903.69 | 666,882,772.29 | 663,625,808.48 | 646,628,611.97 | 675,933,334.41 | 740,902,549.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,595,629.38 | 757,715,242.37 | 759,456,637.86 | 762,330,520.98 | 826,160,796.85 | 832,171,361.47 | 834,782,784.54 |
| 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 | 680,464,327.22 | 717,820,585.28 | 719,907,384.16 | 723,084,475.63 | 787,532,831.79 | 794,816,464.67 | 797,984,297.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75,529,236.65 | -38,166,713.81 | -36,082,280.27 | -32,891,404.27 | 33,497,399.62 | 40,776,851.75 | 43,946,294.84 |
| 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 | 487,198,293.07 | 323,318,385.27 | 142,684,643.94 | 770,524,889.10 | 565,625,235.39 | 369,199,106.96 | 176,790,337.44 |
| 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 | 42,791,388.43 | 17,229,405.33 | 16,000,253.94 | 79,904,932.52 | 34,439,276.33 | -20,947,350.96 | -17,982,500.06 |
| 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 | 49,311,322.27 | 33,269,487.14 | 15,099,019.54 | 43,701,773.52 | 21,827,279.57 | 7,821,471.80 | 4,160,911.13 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -11,840,244.58 | 1,378,111.68 | 2,869,383.28 | -38,504,131.33 | 2,442,640.54 | 13,397,357.90 | 15,812,418.98 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 30,060.00 | 30,060.00 | - | - | - | - | - |
| 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 | 307,777,751.27 | 260,278,673.84 | 166,489,269.28 | 393,578,000.00 | 348,787,528.84 | 306,500,000.00 | 153,500,000.00 |
| 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 | -23,931,125.72 | -62,322,354.45 | 6,651,198.39 | -50,092,329.47 | -23,866,395.82 | -16,841,467.01 | 28,881,444.39 |
| 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 | 7,825,568.19 | -42,842,413.15 | 25,893,605.43 | -8,082,077.36 | 13,440,775.84 | -24,109,846.92 | 26,469,937.22 |
| 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 | 219,220,309.59 | 168,552,328.25 | 237,288,346.83 | 211,394,741.40 | 232,917,594.60 | 195,366,971.84 | 245,946,755.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,015,110.49 | - | 39,009,898.62 | - | 18,986,080.18 | - |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-15 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
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