| 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 | -0.07 | -0.05 | -0.02 | -0.15 | -0.10 | -0.07 | -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 | -0.07 | -0.05 | -0.02 | -0.15 | -0.10 | -0.07 | -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 | -0.07 | -0.05 | -0.02 | -0.15 | -0.10 | -0.07 | -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 | 0.57 | 0.59 | 0.61 | 0.64 | 0.69 | 0.71 | 0.74 |
| 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 | -0.27 | -0.24 | -0.08 | 0.32 | 0.22 | 0.18 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 0.85 | 0.25 | 1.19 | 0.93 | 0.64 | 0.29 |
| 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 | -11.41 | -8.48 | -4.02 | -23.36 | -14.24 | -9.56 | -5.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.73 | -8.09 | -3.91 | -21.30 | -13.35 | -9.17 | -5.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.73 | -8.09 | -3.91 | -21.20 | -13.35 | -9.17 | -5.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.87 | -8.47 | -3.87 | -27.62 | -16.07 | -9.93 | -5.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.22 | -7.87 | -4.03 | -23.22 | -14.23 | -9.47 | -5.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.86 | -7.57 | -3.71 | -23.32 | -14.21 | -9.43 | -4.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.39 | -7.80 | -3.76 | -20.07 | -12.66 | -8.68 | -4.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 9.18 | 14.53 | 10.33 | 10.57 | 9.70 | 6.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.38 | -8.22 | -13.75 | -19.85 | -16.16 | -16.11 | -19.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.43 | 46.80 | 36.95 | 38.68 | 36.84 | 35.88 | 33.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 0.96 | 0.29 | 1.17 | 0.88 | 0.59 | 0.26 |
| 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 | 103.10 | 100.40 | 98.10 | 152.19 | 156.45 | 163.64 | 216.62 |
| 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 | 49.93 | 36.95 | 46.53 | -402.88 | -709.53 | -86.71 | -42.11 |
| 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 | 78.04 | 32.76 | -14.52 | -66.81 | -66.50 | -61.88 | -66.88 |
| 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 | 43.26 | 35.65 | 45.01 | -1,271.67 | -719.04 | -82.93 | -38.69 |
| 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 | 32.81 | 26.62 | 36.45 | -679.41 | -291.09 | -100.82 | -42.22 |
| 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 | 43.32 | 29.43 | 40.81 | -59.46 | -139.45 | -61.35 | -59.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.45 | -13.16 | -23.33 | -24.08 | -22.85 | -20.26 | -27.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.28 | 13.25 | -15.65 | -16.68 | -20.00 | -34.22 | -51.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.59 | -17.57 | -17.59 | -16.94 | -16.55 | -2.89 | -0.39 |
| 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 | 1,055,939,891.55 | 540,054,497.72 | 157,210,576.69 | 754,647,892.56 | 593,087,992.62 | 406,802,068.06 | 183,906,294.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,959,192.53 | 580,632,239.32 | 176,643,147.18 | 890,780,171.67 | 689,379,996.85 | 470,651,072.99 | 218,751,114.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,939,891.55 | 540,054,497.72 | 157,210,576.69 | 754,647,892.56 | 593,087,992.62 | 406,802,068.06 | 183,906,294.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,222,415.41 | -41,274,688.60 | -18,797,969.85 | -165,948,796.70 | -100,298,951.49 | -65,462,684.92 | -35,153,836.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,373,868.97 | -42,175,127.59 | -19,339,584.48 | -150,015,436.66 | -95,830,482.55 | -65,535,813.49 | -35,166,790.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,831,264.02 | -44,392,189.25 | -21,615,353.95 | -149,767,543.46 | -95,830,655.58 | -65,535,986.52 | -35,166,790.64 |
| 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 | -41,378,625.21 | -31,676,741.96 | -15,555,421.20 | -95,543,679.72 | -61,896,168.23 | -43,348,935.31 | -24,621,554.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,965,935.23 | -27,229.08 | -575,542.90 | 17,383,680.10 | 7,945,989.22 | 1,682,020.08 | 830,073.29 |
| 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 | -39,412,689.98 | -31,649,512.88 | -14,979,878.30 | -112,927,359.82 | -69,842,157.45 | -45,030,955.39 | -25,451,628.28 |
| 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 | 486,944,125.59 | 486,762,108.82 | 423,954,523.67 | 455,901,589.75 | 488,157,696.74 | 508,919,057.96 | 552,654,675.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,596,100.67 | 3,987,147.09 | 4,134,752.51 | 4,559,763.62 | 6,370,427.09 | 5,651,968.79 | 3,446,686.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,962,151.35 | 16,388,292.49 | 17,037,475.05 | 16,742,700.00 | 31,759,077.73 | 33,953,290.75 | 31,341,943.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,524,893.37 | 568,189,071.07 | 514,144,318.94 | 559,847,316.93 | 617,013,837.96 | 654,328,673.93 | 670,632,689.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,123,418.49 | 250,554,308.75 | 170,595,935.83 | 192,667,509.04 | 200,830,374.64 | 189,073,515.38 | 191,179,848.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,932,190.29 | 15,350,620.42 | 19,357,674.72 | 23,895,924.95 | 26,490,266.92 | 45,718,606.14 | 34,007,122.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,055,608.78 | 265,904,929.17 | 189,953,610.55 | 216,563,433.99 | 227,320,641.56 | 234,792,121.52 | 225,186,971.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,469,284.59 | 302,284,141.90 | 324,190,708.39 | 343,283,882.94 | 389,693,196.40 | 419,536,552.41 | 445,445,717.19 |
| 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 | 362,534,398.14 | 373,734,874.04 | 386,787,626.88 | 408,919,549.21 | 434,662,899.57 | 453,411,818.19 | 469,333,420.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,168,050.52 | 1,229,630,605.72 | 1,231,080,075.21 | 1,236,538,895.62 | 1,236,815,509.64 | 1,236,789,083.39 | 1,236,762,657.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,516,171,877.37 | -1,506,469,994.12 | -1,494,000,429.46 | -1,477,318,873.57 | -1,445,383,124.83 | -1,426,822,287.52 | -1,408,597,342.86 |
| 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 | 1,088,665,740.36 | 542,195,411.28 | 154,218,509.10 | 1,148,483,703.46 | 927,905,065.12 | 665,703,698.31 | 398,380,983.44 |
| 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 | -174,031,015.37 | -151,333,208.29 | -50,145,401.83 | 204,704,811.85 | 137,192,195.53 | 114,546,231.90 | 128,202,580.23 |
| 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 | 1,688,163.34 | 1,212,899.54 | 748,028.44 | 16,900,426.62 | 23,415,467.17 | 20,316,239.17 | 7,756,927.31 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 13,800,000.00 | 13,800,000.00 | 13,800,000.00 | 9,800,000.00 |
| 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 | 2,192,441.03 | 1,650,735.67 | 2,115,606.77 | -26,897,026.82 | -33,816,900.84 | -30,876,147.95 | -15,001,138.85 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 120,000.00 | - | - | 3,610,256.25 | 3,158,537.50 | 2,624,156.25 | 1,244,156.25 |
| 取得借款收到的现金(元) | 会员可见 | 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 | -16,596,205.43 | -12,566,934.54 | -7,143,491.04 | -43,696,373.93 | -38,726,656.44 | -31,856,321.97 | -27,386,473.36 |
| 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 | -187,576,966.11 | -161,341,895.69 | -55,106,584.49 | 134,859,177.75 | 66,134,867.43 | 53,607,360.69 | 85,278,413.56 |
| 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 | 37,200,076.63 | 63,435,147.05 | 169,670,458.25 | 224,777,042.74 | 156,052,732.42 | 143,525,225.68 | 175,196,278.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,608,151.13 | - | 9,848,309.86 | - | 4,580,078.55 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
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