| 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 | -0.50 | -0.05 | -0.04 | -0.02 |
| 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 | -0.50 | -0.05 | -0.04 | -0.02 |
| 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 | -0.50 | -0.05 | -0.04 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.70 | 0.70 | 0.42 | 0.97 | 0.99 | 1.01 |
| 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 | 0.08 | 0.06 | 0.04 | 0.09 | 0.02 | 0.01 | -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 | 0.13 | 0.10 | 0.05 | 0.38 | 0.29 | 0.17 | 0.07 |
| 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 | -22.98 | -5.38 | -4.20 | -118.29 | -5.48 | -4.29 | -1.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.69 | -5.25 | -4.12 | -74.33 | -5.34 | -4.20 | -1.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.65 | -6.71 | -5.26 | -74.33 | -5.65 | -4.44 | -1.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.94 | -7.80 | -4.28 | -119.19 | -6.10 | -4.90 | -1.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.43 | -1.53 | -1.17 | -18.95 | -1.98 | -1.54 | -0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.90 | -1.82 | -1.38 | -17.23 | -2.53 | -1.83 | -0.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.79 | -2.05 | -1.61 | -24.92 | -2.38 | -1.87 | -0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.17 | 13.78 | 13.35 | 12.20 | 11.96 | 10.91 | 13.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63.87 | -40.98 | -64.66 | -134.81 | -20.84 | -27.16 | -26.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.00 | 73.92 | 73.79 | 82.92 | 67.77 | 67.76 | 67.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.04 | 0.02 | 0.14 | 0.10 | 0.06 | 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 | 168.07 | 161.29 | 205.87 | 131.37 | 127.79 | 131.13 | 153.93 |
| 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 | 24.13 | 30.28 | -50.38 | -19.97 | 40.94 | -12.41 | -22.56 |
| 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 | -56.17 | -45.36 | -30.37 | -21.86 | -21.40 | -17.46 | -13.00 |
| 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 | -7.76 | 29.84 | -50.82 | -16.39 | 47.81 | -12.39 | -22.66 |
| 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 | -47.46 | 11.41 | -85.42 | -21.67 | 58.67 | -16.95 | -17.16 |
| 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 | -20.80 | -12.27 | -80.91 | -25.64 | 49.72 | -27.01 | -12.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.53 | -13.25 | -13.73 | -20.42 | -7.14 | -7.94 | -7.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.35 | -5.36 | -5.33 | -4.92 | 0.64 | 2.98 | 2.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64.82 | -29.47 | -30.50 | -54.19 | -19.27 | -24.06 | -23.20 |
| 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 | 130,797,376.98 | 98,086,852.32 | 47,655,835.52 | 396,008,274.24 | 298,431,188.68 | 179,521,438.93 | 68,442,859.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,949,520.65 | 116,314,394.82 | 56,381,181.57 | 457,462,055.81 | 350,118,785.76 | 222,173,510.26 | 84,199,894.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,797,376.98 | 98,086,852.32 | 47,655,835.52 | 396,008,274.24 | 298,431,188.68 | 179,521,438.93 | 68,442,859.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59,900,139.11 | -41,352,125.94 | -33,590,438.38 | -470,452,636.34 | -78,954,727.33 | -59,313,882.80 | -22,337,539.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,731,960.14 | -41,368,164.02 | -33,547,543.52 | -478,426,672.09 | -79,556,912.42 | -58,965,224.03 | -22,242,732.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -83,544,932.38 | -40,195,959.72 | -30,812,518.46 | -533,864,621.15 | -62,188,300.85 | -48,764,374.00 | -17,873,358.41 |
| 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 | -81,289,606.68 | -38,618,048.92 | -30,462,279.95 | -512,932,838.85 | -55,124,910.42 | -43,591,660.04 | -16,428,484.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,199,406.44 | 17,342,124.02 | 602,797.03 | 3,921,615.13 | 6,205,761.86 | 6,254,014.16 | 743,210.69 |
| 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 | -74,090,200.24 | -55,960,172.94 | -31,065,076.98 | -516,854,453.98 | -61,330,672.28 | -49,845,674.20 | -17,171,695.43 |
| 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 | 803,380,290.23 | 837,530,534.94 | 827,871,315.61 | 844,451,705.11 | 886,976,786.40 | 904,190,090.81 | 881,301,167.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,071,304.18 | 210,109,720.84 | 215,510,468.30 | 222,130,132.80 | 246,841,081.85 | 253,852,700.54 | 261,506,374.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,245,088.57 | 394,400,636.16 | 390,340,410.31 | 55,813,134.61 | 451,315,586.33 | 460,739,552.73 | 466,881,420.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,370,604,560.27 | 2,759,928,981.16 | 2,781,971,745.89 | 2,497,448,528.25 | 3,141,091,903.27 | 3,181,375,761.65 | 3,224,595,292.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,283,067,549.72 | 1,329,580,074.05 | 1,291,703,786.34 | 1,311,473,365.08 | 1,356,793,961.77 | 1,364,020,827.58 | 1,392,109,356.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,922,765.04 | 710,522,076.76 | 761,025,645.72 | 759,405,315.13 | 772,004,593.06 | 791,613,405.19 | 776,155,920.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,014,990,314.76 | 2,040,102,150.81 | 2,052,729,432.06 | 2,070,878,680.21 | 2,128,798,554.83 | 2,155,634,232.77 | 2,168,265,276.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,614,245.51 | 719,826,830.35 | 729,242,313.83 | 426,569,848.04 | 1,012,293,348.44 | 1,025,741,528.88 | 1,056,330,015.98 |
| 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 | 353,745,672.46 | 717,280,842.40 | 725,468,653.59 | 433,631,051.42 | 1,005,486,159.95 | 1,017,043,663.92 | 1,043,904,310.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,520,512.20 | 63,520,512.20 | 63,520,512.20 | 63,520,512.20 | 63,520,512.20 | 63,520,512.20 | 63,520,512.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,624,667.48 | 66,624,667.48 | 66,624,667.48 | 66,624,667.48 | 66,624,667.48 | 66,624,667.48 | 66,624,667.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -809,893,772.03 | -446,224,022.88 | -438,068,253.92 | -728,604,165.35 | -156,975,932.20 | -145,442,681.82 | -118,279,506.52 |
| 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 | 219,828,661.04 | 158,204,271.66 | 98,107,850.63 | 520,240,226.86 | 381,361,083.69 | 235,413,425.21 | 105,352,112.64 |
| 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 | 81,586,466.72 | 58,877,863.82 | 46,269,951.90 | 96,786,615.29 | 25,694,365.66 | 8,452,867.04 | -31,278,102.80 |
| 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 | 1,528,786.75 | 1,170,158.30 | 127,250.00 | 7,527,128.08 | 7,266,492.63 | 7,165,066.85 | 3,745,983.36 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 13,609,474.92 | 14,923,103.37 | 72,750.00 | 596,892.55 | 845,489.47 | -6,170,295.75 | -11,909,460.26 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 719,947,676.76 | 284,347,676.76 | 29,037,186.43 | 1,614,245,251.58 | 1,030,702,856.60 | 813,067,967.38 | 590,076,150.94 |
| 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 | -94,668,780.43 | -78,333,652.18 | -38,347,629.67 | -135,834,649.68 | -63,105,072.04 | -36,096,536.20 | 19,815,981.49 |
| 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 | 522,014.55 | -4,529,670.81 | 7,998,933.34 | -38,448,121.42 | -36,550,352.17 | -33,795,922.76 | -23,377,998.56 |
| 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 | 8,867,304.53 | 3,815,619.17 | 16,344,223.32 | 8,345,289.98 | 10,243,059.23 | 12,997,488.64 | 23,415,412.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,095,766.54 | - | 36,107,705.31 | - | 17,899,711.77 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2025-05-07 | 2024-08-27 | 2024-04-27 | 2025-05-07 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
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