| 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 | -0.04 | -0.47 | -0.18 | -0.11 | -0.03 |
| 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 | -0.04 | -0.47 | -0.18 | -0.11 | -0.03 |
| 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 | -0.04 | -0.47 | -0.18 | -0.11 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.24 | 0.24 | 0.28 | 0.52 | 0.58 | 0.52 |
| 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 | - | -0.03 | -0.03 | 0.03 | 0.02 | 0.04 | 0.04 |
| 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 | 0.03 | 0.19 | 0.12 | 0.10 | 0.03 |
| 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 | -38.04 | -17.78 | -17.75 | -166.72 | -33.91 | -19.02 | -5.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.03 | -16.21 | -16.22 | -148.07 | -32.50 | -20.47 | -5.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.00 | -16.27 | -16.28 | -112.66 | -32.93 | -19.59 | -5.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.04 | -20.00 | -18.77 | -103.59 | -19.71 | -12.81 | -5.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.44 | -2.39 | -2.40 | -24.67 | -8.71 | -5.46 | -1.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | -0.41 | -1.05 | -17.90 | -7.13 | -4.09 | -0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.05 | -4.31 | -4.31 | -42.64 | -14.48 | -9.16 | -2.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.91 | -3.58 | -13.23 | -8.09 | -11.03 | -11.96 | -9.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59.27 | -41.12 | -124.32 | -251.59 | -145.16 | -116.21 | -84.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.65 | 85.98 | 86.08 | 84.40 | 74.76 | 71.96 | 72.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.06 | 0.02 | 0.10 | 0.06 | 0.05 | 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 | 115.91 | 117.53 | 202.64 | 119.91 | 180.93 | 177.67 | 349.23 |
| 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 | 54.20 | 55.47 | -17.26 | -33.19 | -60.84 | -17.97 | 51.41 |
| 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 | 7.85 | 7.35 | 4.44 | -23.74 | -31.49 | -2.19 | -34.52 |
| 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 | 56.06 | 56.35 | -30.44 | -39.86 | -50.50 | -11.56 | 55.57 |
| 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 | 55.96 | 62.12 | -52.66 | -78.18 | -55.07 | -22.68 | 56.20 |
| 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 | 2.31 | 36.75 | -66.73 | -65.19 | -28.74 | -26.11 | 37.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.49 | -17.13 | -9.46 | -9.44 | -0.87 | -0.79 | -12.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.27 | -0.98 | 7.20 | 5.52 | 12.29 | 8.82 | -2.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60.73 | -59.48 | -54.51 | -48.97 | -26.34 | -19.07 | -29.75 |
| 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 | 87,887,194.58 | 68,974,323.35 | 22,874,538.73 | 124,968,427.97 | 81,488,433.93 | 64,253,607.51 | 21,901,242.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,788,196.42 | 117,439,755.92 | 47,364,137.47 | 240,582,680.28 | 152,857,194.28 | 110,030,511.38 | 46,454,937.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,887,194.58 | 68,974,323.35 | 22,874,538.73 | 124,968,427.97 | 81,488,433.93 | 64,253,607.51 | 21,901,242.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,644,186.55 | -31,949,007.68 | -22,006,737.67 | -250,861,555.11 | -123,681,426.74 | -71,741,049.05 | -18,767,584.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,918,175.98 | -30,794,231.98 | -24,488,643.93 | -271,290,044.31 | -122,715,165.42 | -70,547,975.55 | -18,773,744.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,092,947.63 | -28,360,077.86 | -28,437,326.27 | -314,411,217.56 | -118,286,985.02 | -74,671,542.18 | -18,585,243.84 |
| 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 | -52,037,861.50 | -28,264,357.58 | -28,346,980.33 | -314,196,313.53 | -118,152,179.24 | -74,615,868.65 | -18,568,258.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,054,859.92 | 3,527,463.79 | 1,630,570.07 | -118,972,486.28 | -49,470,840.15 | -24,349,962.54 | -588,217.41 |
| 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 | -67,092,721.42 | -31,791,821.37 | -29,977,550.40 | -195,223,827.25 | -68,681,339.09 | -50,265,906.11 | -17,980,041.43 |
| 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 | 364,421,986.67 | 382,319,668.26 | 363,036,336.24 | 398,606,923.36 | 490,925,178.97 | 483,977,316.23 | 435,027,718.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,952,315.62 | 28,955,056.59 | 28,695,176.30 | 27,795,974.32 | 34,142,660.32 | 36,003,511.78 | 38,013,144.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,588,783.76 | 366,570,264.71 | 368,226,821.06 | 363,788,306.11 | 318,502,736.18 | 317,848,445.43 | 214,711,966.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,539,752.49 | 1,157,449,466.45 | 1,162,821,579.24 | 1,211,220,518.65 | 1,377,475,244.82 | 1,396,777,698.30 | 1,284,264,250.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,363,649.99 | 908,200,897.31 | 898,266,896.73 | 912,263,609.72 | 924,158,711.86 | 896,084,963.73 | 820,311,886.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,759,578.33 | 87,021,851.19 | 102,658,092.70 | 109,978,965.22 | 105,626,688.59 | 109,000,197.89 | 113,412,443.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,123,228.32 | 995,222,748.50 | 1,000,924,989.43 | 1,022,242,574.94 | 1,029,785,400.45 | 1,005,085,161.62 | 933,724,330.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,416,524.17 | 162,226,717.95 | 161,896,589.81 | 188,977,943.71 | 347,689,844.37 | 391,692,536.68 | 350,539,919.85 |
| 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 | 136,803,914.73 | 158,954,742.66 | 159,719,240.18 | 188,460,248.14 | 348,392,050.54 | 392,315,610.61 | 351,124,305.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,138,521,875.68 | 1,138,198,398.09 | 1,138,737,633.87 | 1,167,829,203.56 | 1,131,055,666.68 | 1,131,055,666.68 | 1,033,592,783.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,702,487,181.53 | -1,678,713,677.60 | -1,678,796,300.35 | -1,650,449,320.02 | -1,454,405,185.75 | -1,410,868,875.14 | -1,354,821,265.33 |
| 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 | 101,870,850.80 | 81,063,612.68 | 46,353,241.19 | 149,846,692.82 | 147,437,574.36 | 114,156,366.88 | 76,485,513.15 |
| 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 | 1,166,740.51 | -21,124,925.96 | -21,096,501.32 | 17,633,170.10 | 13,948,078.66 | 26,036,898.14 | 27,646,815.07 |
| 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 | 2,549,993.18 | 1,600,989.20 | 1,888,992.24 | 791,859.14 | 122,856.82 | 100,000.00 | 100,000.00 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 1,319,230.75 | 1,075,000.00 | 1,000,000.00 | - |
| 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 | 2,134,712.82 | 1,689,316.80 | -1,538,322.24 | 1,158,244.53 | 1,051,530.54 | 1,109,767.18 | 550,000.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,150,000.00 | 2,850,000.00 | 1,750,000.00 | 1,300,000.00 | 75,000.00 | - | - |
| 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 | 203,610,000.00 | 199,610,000.00 | 74,010,000.00 | 661,200,000.00 | 626,270,000.00 | 414,670,000.00 | 280,100,000.00 |
| 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 | -22,397,521.53 | 4,798,312.09 | 9,856,858.41 | 61,379.43 | 16,432,715.90 | -15,079,082.72 | -28,196,579.54 |
| 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 | -19,062,868.31 | -14,633,163.60 | -12,799,962.80 | 20,892,014.58 | 31,411,365.36 | 12,103,011.80 | -6,302.03 |
| 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 | 3,702,139.05 | 12,321,169.71 | 9,988,350.40 | 26,954,333.31 | 37,476,875.84 | 18,165,330.53 | 6,059,208.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,250,734.66 | - | 32,281,280.11 | - | 12,768,479.38 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-26 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
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