| 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 | -0.06 | -0.04 | - | -0.05 | -0.02 | - | -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 | -0.06 | -0.04 | - | -0.05 | -0.02 | - | -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 | -0.06 | -0.04 | - | -0.05 | -0.02 | - | -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 | 2.27 | 2.29 | 2.33 | 2.33 | 2.36 | 2.38 | 2.37 |
| 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 | -0.21 | -0.13 | -0.05 | -0.13 | -0.10 | -0.07 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.18 | 0.09 | 0.32 | 0.21 | 0.18 | 0.05 |
| 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 | -2.57 | -1.53 | -0.01 | -2.04 | -0.65 | -0.04 | -0.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.54 | -1.52 | -0.01 | -2.02 | -0.65 | -0.04 | -0.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.54 | -1.52 | -0.01 | -2.02 | -0.65 | -0.04 | -0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.34 | -2.06 | -0.28 | -3.38 | -1.55 | -0.64 | -0.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.30 | -1.47 | -0.02 | -1.84 | -0.58 | -0.02 | -0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.44 | -1.60 | -0.06 | -2.33 | -0.72 | -0.10 | -0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.53 | -1.51 | -0.01 | -2.00 | -0.64 | -0.04 | -0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.57 | 12.60 | 23.56 | 19.13 | 17.18 | 17.70 | 13.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.26 | -20.28 | -0.63 | -15.02 | -7.02 | -0.34 | -19.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.66 | 7.46 | 10.01 | 8.40 | 6.11 | 8.65 | 9.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.07 | 0.04 | 0.12 | 0.08 | 0.07 | 0.02 |
| 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 | 82.34 | 66.21 | 56.49 | 77.82 | 71.24 | 57.27 | 87.27 |
| 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 | -371.58 | -3,313.80 | 91.65 | -5.71 | 22.17 | 112.05 | -171.27 |
| 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 | -6.20 | 0.94 | 101.45 | -17.30 | 20.01 | 41.03 | 16.94 |
| 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 | -370.08 | -3,300.92 | 92.76 | -25.03 | 23.05 | 111.78 | -171.27 |
| 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 | -280.69 | -3,938.66 | 97.44 | -25.97 | 4.81 | 91.59 | -199.55 |
| 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 | -106.81 | -212.16 | 58.91 | 9.27 | 26.43 | 58.41 | 25.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -5.02 | -1.16 | -3.75 | -12.58 | -9.25 | -0.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.83 | -18.18 | 6.57 | -16.87 | -67.96 | -51.39 | 9.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.84 | -3.44 | -1.65 | -2.00 | -1.54 | -1.18 | -1.81 |
| 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 | 84,307,611.02 | 77,454,471.15 | 38,766,840.24 | 135,024,531.65 | 89,875,867.06 | 76,735,459.99 | 19,243,646.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,487,020.93 | 95,738,897.47 | 41,923,080.84 | 161,275,237.44 | 109,480,699.26 | 85,142,484.71 | 26,393,515.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,307,611.02 | 77,454,471.15 | 38,766,840.24 | 135,024,531.65 | 89,875,867.06 | 76,735,459.99 | 19,243,646.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,684,393.81 | -17,591,550.56 | -297,357.00 | -21,154,020.59 | -5,658,452.60 | 547,374.60 | -3,559,063.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,595,738.54 | -17,521,117.72 | -257,533.99 | -22,914,693.24 | -5,657,758.60 | 547,377.60 | -3,559,063.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,669,432.60 | -15,704,087.18 | -244,512.54 | -20,277,444.12 | -6,310,887.43 | -259,163.79 | -3,673,159.72 |
| 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 | -24,786,270.37 | -14,859,321.66 | -95,088.05 | -20,191,507.83 | -6,510,929.15 | -367,927.25 | -3,712,327.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,402,563.00 | 5,164,482.61 | 2,636,290.32 | 13,183,908.67 | 9,053,587.59 | 6,046,629.77 | 2,934,670.22 |
| 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 | -32,188,833.37 | -20,023,804.27 | -2,731,378.37 | -33,375,416.50 | -15,564,516.74 | -6,414,557.02 | -6,646,997.44 |
| 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 | 748,246,888.95 | 736,223,933.63 | 770,947,208.54 | 785,456,627.49 | 779,774,871.29 | 821,960,042.50 | 823,315,880.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,392,537.95 | 55,718,199.51 | 56,403,819.77 | 57,137,115.28 | 57,921,586.74 | 58,626,342.47 | 58,982,340.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,112,733.94 | 70,218,869.82 | 70,995,633.40 | 70,995,633.40 | 70,299,760.81 | 69,987,138.72 | 69,542,569.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,068,552,359.45 | 1,051,610,345.87 | 1,097,987,343.68 | 1,078,494,092.02 | 1,070,793,352.90 | 1,107,243,298.89 | 1,110,898,463.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,075,978.05 | 75,643,878.02 | 107,961,515.34 | 88,649,590.67 | 63,645,837.16 | 92,614,521.69 | 99,868,697.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,183,021.31 | 2,757,762.32 | 1,957,548.17 | 1,981,708.64 | 1,779,714.72 | 3,209,252.55 | 3,269,237.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,258,999.36 | 78,401,640.34 | 109,919,063.51 | 90,631,299.31 | 65,425,551.88 | 95,823,774.24 | 103,137,934.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,293,360.09 | 973,208,705.53 | 988,068,280.17 | 987,862,792.71 | 1,005,367,801.02 | 1,011,419,524.65 | 1,007,760,528.71 |
| 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 | 962,808,540.90 | 972,735,489.61 | 987,499,723.22 | 987,594,811.27 | 1,001,275,389.95 | 1,007,418,391.85 | 1,004,073,991.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,845,879.49 | 507,845,879.49 | 507,845,879.49 | 507,845,879.49 | 507,845,879.49 | 507,845,879.49 | 507,845,879.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -858,994.05 | 9,067,954.66 | 23,832,188.27 | 23,927,276.32 | 37,607,855.00 | 43,750,856.90 | 40,406,456.93 |
| 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 | 69,415,670.72 | 51,279,566.02 | 21,900,324.12 | 105,079,808.26 | 64,028,122.85 | 43,949,433.68 | 16,793,166.40 |
| 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 | -88,125,400.93 | -56,535,902.50 | -22,928,362.18 | -54,496,039.36 | -43,348,975.38 | -29,015,618.90 | -11,058,883.19 |
| 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 | 435,116.30 | 50,171.82 | 18,500.00 | 8,583,592.48 | 8,309,785.12 | 1,243,954.49 | 604,954.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,676,400,000.00 | 855,300,000.00 | 490,600,000.00 | 1,938,000,000.00 | 1,450,600,000.00 | 926,400,000.00 | 357,500,000.00 |
| 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 | 20,134,353.98 | 129,101,519.85 | -53,808.33 | 11,510,593.91 | 11,700,906.27 | 18,563,128.01 | -574,336.16 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,050,000.00 | 1,050,000.00 | 450,000.00 | 395,000.00 | 245,000.00 | 245,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -1,030,090.62 | 559,046.78 | 325,200.00 | -3,096,305.80 | -1,612,959.83 | 50,096.78 | - |
| 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 | -69,021,137.57 | 73,124,664.13 | -22,656,970.51 | -46,081,751.25 | -33,261,028.94 | -10,402,394.11 | -11,633,219.35 |
| 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 | 11,142,861.14 | 153,288,662.84 | 57,507,028.20 | 80,163,998.71 | 92,984,721.02 | 115,843,355.85 | 114,612,530.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,386,858.19 | - | 4,792,539.22 | - | 2,321,973.63 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-29 | 2024-04-10 | 2024-04-10 | 2023-10-27 | 2023-08-29 | 2023-04-24 |
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