| 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 | -0.02 | -0.01 | 0.01 | - | 0.01 | -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 | -0.07 | -0.02 | -0.01 | 0.01 | - | 0.01 | -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 | -0.07 | -0.02 | -0.01 | 0.01 | - | 0.01 | -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 | 1.04 | 1.08 | 1.10 | 1.11 | 1.11 | 1.12 | 1.11 |
| 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 | -0.14 | -0.09 | -0.09 | -0.02 | -0.17 | -0.13 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.31 | 0.12 | 1.02 | 0.65 | 0.46 | 0.17 |
| 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 | -6.28 | -1.86 | -0.65 | 0.92 | 0.26 | 1.16 | -0.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.07 | -1.84 | -0.65 | 0.91 | 0.22 | 1.02 | -0.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.08 | -1.84 | -0.65 | 0.92 | 0.26 | 1.16 | -0.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.73 | -2.19 | -0.82 | 0.65 | -0.25 | 0.81 | -0.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.14 | -1.16 | -0.35 | 2.07 | 0.75 | 1.18 | -0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.95 | -1.15 | -0.30 | 2.54 | 1.00 | 1.52 | -0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.00 | -1.82 | -0.64 | 0.88 | 0.24 | 1.11 | -0.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.21 | 27.43 | 32.01 | 26.99 | 23.75 | 26.51 | 27.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.35 | -5.95 | -4.77 | 3.57 | 2.06 | 4.51 | -2.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.01 | 18.67 | 19.25 | 22.85 | 26.20 | 23.69 | 24.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 0.07 | 0.58 | 0.36 | 0.26 | 0.09 |
| 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 | 97.63 | 98.82 | 115.42 | 95.82 | 84.55 | 76.54 | 88.51 |
| 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 | -354.55 | -153.32 | 11.62 | -42.07 | -86.43 | 76.33 | -176.48 |
| 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 | -30.80 | -32.80 | -27.69 | 6.44 | -0.22 | 19.32 | 0.55 |
| 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 | -345.32 | -152.18 | 18.32 | -30.77 | -85.87 | 82.93 | -182.94 |
| 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 | -2,386.95 | -254.83 | -34.39 | -48.75 | -97.44 | 53.96 | -236.47 |
| 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 | -2,438.14 | -359.73 | -36.84 | 106.86 | 89.12 | 159.70 | -975.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.58 | -8.92 | -5.78 | -9.77 | -9.10 | 1.04 | -11.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.97 | -28.22 | -26.06 | -33.21 | -14.90 | -12.05 | -40.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.73 | -3.57 | -0.45 | -0.34 | -7.17 | 6.19 | 4.55 |
| 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 | 285,424,385.91 | 196,409,522.09 | 75,608,313.83 | 643,827,030.35 | 412,462,199.86 | 292,288,417.51 | 104,562,512.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,030,389.89 | 205,244,426.25 | 82,872,778.24 | 613,990,486.57 | 404,872,542.82 | 273,639,534.86 | 106,334,985.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,424,385.91 | 196,409,522.09 | 75,608,313.83 | 643,827,030.35 | 412,462,199.86 | 292,288,417.51 | 104,562,512.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,366,945.82 | -10,008,726.52 | -2,297,275.69 | 32,424,529.30 | 14,286,755.88 | 18,771,847.24 | -2,599,357.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,358,651.50 | -9,988,912.52 | -2,238,441.62 | 32,685,715.85 | 14,820,714.79 | 19,142,132.62 | -2,740,650.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,960,360.00 | -11,694,209.23 | -3,608,188.46 | 22,973,965.74 | 8,495,216.58 | 13,177,618.57 | -2,564,928.89 |
| 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 | -41,309,215.84 | -12,755,447.12 | -4,540,603.31 | 6,450,422.01 | 1,806,298.36 | 8,238,276.57 | -3,378,649.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,986,929.11 | 2,289,899.44 | 1,183,069.24 | 1,890,129.73 | 3,551,516.31 | 2,445,518.72 | 804,226.81 |
| 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 | -44,296,144.95 | -15,045,346.56 | -5,723,672.55 | 4,560,292.28 | -1,745,217.95 | 5,792,757.85 | -4,182,875.91 |
| 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 | 742,654,356.45 | 783,682,748.33 | 805,297,823.05 | 868,860,691.00 | 896,846,472.40 | 866,411,161.54 | 858,216,658.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,378,507.96 | 20,076,749.74 | 20,695,309.12 | 21,956,094.64 | 17,784,074.40 | 18,967,780.11 | 20,958,534.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,940,418.41 | 44,481,942.68 | 48,999,323.96 | 48,999,278.87 | 40,172,973.25 | 38,053,197.48 | 41,203,688.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,685,993.12 | 969,300,510.99 | 1,001,948,766.52 | 1,052,848,608.91 | 1,094,117,854.14 | 1,064,229,510.40 | 1,063,445,001.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,279,210.66 | 163,907,616.01 | 173,515,164.01 | 226,433,529.63 | 261,857,003.44 | 228,546,269.84 | 238,063,213.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,056,607.74 | 17,035,087.67 | 19,394,366.15 | 14,146,626.93 | 24,796,992.52 | 23,536,980.40 | 22,845,189.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,335,818.40 | 180,942,703.68 | 192,909,530.16 | 240,580,156.56 | 286,653,995.96 | 252,083,250.24 | 260,908,403.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,350,174.72 | 788,357,807.31 | 809,039,236.36 | 812,268,452.35 | 807,463,858.18 | 812,146,260.16 | 802,536,598.38 |
| 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 | 657,912,401.94 | 686,466,170.66 | 696,933,795.54 | 701,095,426.42 | 705,415,283.11 | 711,847,261.32 | 700,116,130.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,825,614.71 | 976,825,614.71 | 979,078,395.78 | 979,078,395.78 | 979,189,622.03 | 979,189,622.03 | 979,189,622.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,961,433.20 | 23,961,433.20 | 24,113,022.09 | 23,961,433.20 | 23,961,433.20 | 23,961,433.20 | 23,961,433.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -967,390,612.97 | -938,836,844.25 | -930,773,589.33 | -927,597,286.08 | -932,127,204.12 | -925,695,225.91 | -937,426,357.19 |
| 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 | 278,670,206.33 | 194,085,898.07 | 87,264,053.49 | 616,945,937.70 | 348,748,135.22 | 223,709,751.73 | 92,549,114.13 |
| 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 | -91,734,169.77 | -56,191,704.86 | -57,387,576.91 | -10,739,346.36 | -108,279,485.88 | -82,321,679.92 | -52,552,074.02 |
| 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 | 5,026,433.79 | 2,959,495.09 | 1,475,489.30 | 12,009,393.42 | 4,541,777.18 | 2,446,315.45 | 539,572.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,900,000.00 | 58,900,000.00 | 31,500,000.00 | 132,130,000.00 | 95,169,191.78 | 95,050,000.00 | 75,699,293.25 |
| 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 | 10,392,050.71 | -6,895,718.42 | 4,417.63 | -8,399,523.44 | -1,084,779.22 | -25,171,250.51 | -23,925,675.89 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,960,000.00 | 1,960,000.00 | - | 529,924.19 | 400,000.00 | 400,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | 50,000.00 | - | - | - |
| 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 | -23,016,485.42 | -17,688,982.32 | -3,552,873.19 | -60,865,640.12 | -45,354,827.05 | -44,599,367.74 | -37,574,773.42 |
| 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 | -104,358,604.48 | -80,776,405.60 | -60,936,032.47 | -80,004,509.92 | -154,719,092.15 | -152,092,298.17 | -114,052,523.33 |
| 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 | 330,509,140.14 | 354,091,339.02 | 373,931,712.15 | 434,867,744.62 | 360,153,162.39 | 362,779,956.37 | 400,819,731.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,820,687.67 | - | 29,662,864.54 | - | 15,632,041.79 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
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