| 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 | -0.05 | -0.04 | 0.01 | -0.23 | -0.13 | -0.08 | -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 | -0.05 | -0.04 | 0.01 | -0.23 | -0.13 | -0.08 | -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 | -0.05 | -0.04 | 0.01 | -0.23 | -0.13 | -0.08 | -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 | 4.27 | 4.27 | 4.32 | 4.41 | 4.51 | 4.55 | 4.62 |
| 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 | -0.43 | -0.31 | -0.23 | -0.02 | -0.24 | -0.27 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.48 | 0.19 | 1.31 | 0.71 | 0.49 | 0.27 |
| 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 | -1.08 | -0.83 | 0.24 | -5.13 | -2.94 | -1.74 | -0.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | -0.82 | 0.24 | -5.07 | -2.90 | -1.73 | -0.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.06 | -0.82 | 0.24 | -5.01 | -2.90 | -1.73 | -0.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.37 | -2.20 | -1.01 | -5.69 | -3.62 | -2.23 | -0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | -0.86 | 0.12 | -4.32 | -2.59 | -1.57 | -0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -0.99 | -0.02 | -5.70 | -3.43 | -2.12 | -0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.06 | -0.82 | 0.24 | -5.00 | -2.90 | -1.72 | -0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.97 | 26.14 | 35.25 | 19.65 | 25.71 | 24.71 | 37.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.63 | -9.11 | 3.12 | -17.73 | -19.21 | -17.26 | -6.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.97 | 12.97 | 12.95 | 15.67 | 10.46 | 11.27 | 12.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.04 | 0.24 | 0.13 | 0.09 | 0.05 |
| 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 | 120.20 | 119.12 | 172.35 | 123.09 | 168.57 | 147.40 | 151.29 |
| 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 | 70.34 | 62.54 | 122.11 | -684.66 | -145.69 | -52.07 | 4.85 |
| 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 | 1.19 | -1.57 | -28.05 | -31.22 | -13.79 | 2.02 | 22.84 |
| 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 | 66.22 | 55.75 | 125.97 | -1,688.76 | -150.79 | -45.14 | 5.91 |
| 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 | 65.33 | 55.12 | 181.78 | -2,204.60 | -111.87 | -29.48 | 32.62 |
| 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 | 11.76 | 7.72 | -121.22 | -310.76 | -81.46 | -21.47 | 42.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.76 | -4.66 | -6.03 | -4.86 | -4.23 | -4.22 | -2.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.61 | 9.80 | -2.22 | -5.06 | -24.19 | -3.90 | 11.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.28 | -6.32 | -6.46 | -4.72 | -1.15 | -4.21 | -4.15 |
| 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 | 226,462,435.45 | 150,065,115.29 | 60,652,449.38 | 411,520,339.39 | 223,791,768.69 | 152,459,901.23 | 84,293,452.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,192,976.42 | 181,859,666.19 | 77,298,245.99 | 496,353,469.67 | 281,908,995.22 | 187,213,342.62 | 91,346,806.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,462,435.45 | 150,065,115.29 | 60,652,449.38 | 411,520,339.39 | 223,791,768.69 | 152,459,901.23 | 84,293,452.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,563,492.64 | -13,101,596.71 | 1,657,100.34 | -87,157,045.11 | -55,838,071.63 | -34,971,666.18 | -7,494,537.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,624,874.09 | -13,162,853.52 | 1,604,447.42 | -87,178,739.68 | -49,217,972.05 | -29,744,181.88 | -6,178,476.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,277,589.54 | -13,674,874.99 | 1,889,591.61 | -72,978,502.93 | -42,997,646.81 | -26,319,822.44 | -5,216,781.12 |
| 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 | -14,408,048.57 | -11,165,568.70 | 3,299,969.40 | -71,050,548.25 | -41,559,593.65 | -24,879,491.70 | -4,035,136.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,698,525.59 | 18,195,810.65 | 16,974,591.99 | 7,702,924.81 | 9,559,772.02 | 6,939,343.56 | 2,146,228.21 |
| 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 | -45,106,574.16 | -29,361,379.35 | -13,674,622.59 | -78,753,473.06 | -51,119,365.67 | -31,818,835.26 | -6,181,364.67 |
| 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 | 1,045,518,566.77 | 1,027,789,602.24 | 1,046,470,850.08 | 1,116,193,374.06 | 989,597,328.76 | 1,022,448,316.03 | 1,075,471,141.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,994,656.71 | 248,514,281.04 | 250,969,819.62 | 253,492,529.86 | 256,146,445.59 | 258,727,112.74 | 261,432,867.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,936,139.71 | 32,145,625.95 | 49,067,275.00 | 50,156,074.44 | 45,109,815.23 | 46,338,938.29 | 39,802,325.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,540,953,874.54 | 1,541,225,149.73 | 1,561,903,372.22 | 1,648,316,726.62 | 1,584,728,685.05 | 1,616,563,142.83 | 1,662,170,010.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,699,870.69 | 197,592,867.67 | 195,470,108.93 | 250,743,806.61 | 157,632,017.41 | 173,568,070.89 | 196,386,196.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,159,919.57 | 2,369,823.84 | 6,869,607.97 | 7,536,329.64 | 8,082,293.24 | 8,547,213.60 | 10,556,403.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,859,790.26 | 199,962,691.51 | 202,339,716.90 | 258,280,136.25 | 165,714,310.65 | 182,115,284.49 | 206,942,599.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,341,094,084.28 | 1,341,262,458.22 | 1,359,563,655.32 | 1,390,036,590.37 | 1,419,014,374.40 | 1,434,447,858.34 | 1,455,227,410.41 |
| 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 | 1,337,677,999.38 | 1,337,486,138.64 | 1,354,688,407.24 | 1,383,750,964.50 | 1,412,238,847.01 | 1,427,674,608.53 | 1,448,195,474.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,839,018.81 | 711,607,334.04 | 703,304,210.80 | 703,304,210.80 | 699,939,114.81 | 699,939,114.81 | 699,939,114.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,017,405.36 | 69,017,405.36 | 69,017,405.36 | 69,017,405.36 | 69,017,405.36 | 69,017,405.36 | 69,017,405.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,119,458.87 | 327,361,938.74 | 341,827,476.84 | 338,527,507.44 | 368,018,462.04 | 384,698,563.99 | 405,542,919.23 |
| 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 | 272,196,923.96 | 178,750,787.00 | 104,533,297.38 | 506,552,682.30 | 377,244,319.69 | 224,727,701.51 | 127,529,052.00 |
| 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 | -136,287,094.90 | -97,872,273.74 | -73,118,722.93 | -6,103,975.78 | -76,468,988.78 | -86,168,496.72 | -46,922,673.13 |
| 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 | 5,580,793.89 | 3,794,621.30 | 1,105,171.00 | 165,784.72 | 162,487.72 | 25,045.98 | 6,996.98 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 10,266,668.00 | 185,916,668.00 | 8,909,668.00 | - |
| 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 | -302,271,301.15 | -343,857,397.73 | -353,382,556.06 | 69,767,416.13 | -173,917,316.63 | 3,227,125.11 | 12,154,842.11 |
| 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 | -45,318,337.87 | -44,652,564.47 | -33,194,672.61 | -3,349,888.76 | -2,670,903.03 | -1,701,587.62 | -1,379,890.67 |
| 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 | -483,905,489.19 | -486,365,389.91 | -459,691,257.34 | 60,358,981.88 | -252,974,155.02 | -84,542,197.85 | -36,183,693.45 |
| 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 | 274,555,669.94 | 272,095,769.22 | 298,769,901.79 | 758,461,159.13 | 445,128,022.23 | 613,559,979.40 | 661,918,483.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,489,951.59 | - | 19,260,464.07 | - | 9,976,921.24 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
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