| 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 | -0.12 | -0.05 | 0.01 | -0.38 | -0.15 | -0.09 | -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 | -0.12 | -0.05 | 0.01 | -0.38 | -0.15 | -0.09 | -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 | -0.12 | -0.05 | 0.01 | -0.38 | -0.15 | -0.09 | -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 | 3.05 | 3.12 | 3.18 | 3.17 | 3.40 | 3.46 | 3.50 |
| 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 | -0.20 | -0.12 | -0.05 | -0.13 | -0.23 | -0.12 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.40 | 0.26 | 0.68 | 0.51 | 0.38 | 0.16 |
| 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 | -4.04 | -1.71 | 0.43 | -11.95 | -4.49 | -2.66 | -1.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.97 | -1.70 | 0.43 | -11.28 | -4.40 | -2.64 | -1.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.96 | -1.70 | 0.43 | -11.27 | -4.39 | -2.63 | -1.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.11 | -1.86 | 0.33 | -12.67 | -4.98 | -2.95 | -1.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.02 | -1.37 | 0.23 | -8.73 | -3.59 | -2.20 | -1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.88 | -1.30 | 0.26 | -7.85 | -3.68 | -2.24 | -1.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.13 | -1.36 | 0.34 | -9.40 | -3.65 | -2.20 | -1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.69 | 30.67 | 36.11 | 20.77 | 22.80 | 24.80 | 26.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.52 | -16.59 | 4.23 | -63.57 | -35.26 | -29.25 | -32.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.25 | 36.09 | 35.32 | 36.81 | 32.39 | 32.30 | 29.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.05 | 0.14 | 0.10 | 0.08 | 0.03 |
| 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 | 110.40 | 96.14 | 82.40 | 132.73 | 119.53 | 112.99 | 160.03 |
| 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 | 22.18 | 41.70 | 121.57 | -40.33 | -78.50 | -100.19 | -113.06 |
| 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 | 5.42 | 5.83 | 66.95 | -30.12 | -23.27 | -18.86 | -13.71 |
| 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 | 20.58 | 41.47 | 121.86 | -42.84 | -77.51 | -99.99 | -111.39 |
| 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 | 19.27 | 42.13 | 132.13 | -29.52 | -138.62 | -177.76 | -202.63 |
| 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 | 25.99 | 43.30 | 122.33 | -23.75 | -85.17 | -119.71 | -141.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.61 | -6.06 | -3.14 | -0.48 | -1.62 | 2.05 | 1.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.81 | 4.99 | 14.11 | 28.67 | 23.24 | 38.86 | 39.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.41 | -9.96 | -9.23 | -10.62 | -9.41 | -8.55 | -7.96 |
| 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 | 276,022,492.34 | 206,602,870.46 | 134,852,543.24 | 350,688,525.68 | 261,833,334.57 | 195,217,351.10 | 80,774,720.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,577,805.86 | 244,576,083.55 | 133,093,935.18 | 540,916,274.47 | 359,059,160.56 | 249,564,026.15 | 114,546,008.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,022,492.34 | 206,602,870.46 | 134,852,543.24 | 350,688,525.68 | 261,833,334.57 | 195,217,351.10 | 80,774,720.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73,553,165.51 | -33,820,435.47 | 6,129,300.70 | -201,453,743.82 | -94,512,813.68 | -58,014,816.96 | -28,413,046.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75,061,669.70 | -33,975,190.37 | 6,212,229.17 | -201,522,309.17 | -94,507,155.38 | -58,048,386.84 | -28,412,854.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75,966,529.16 | -34,275,643.12 | 5,698,330.24 | -222,932,770.57 | -92,324,225.96 | -57,100,089.54 | -26,277,237.31 |
| 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 | -63,770,193.06 | -27,638,588.01 | 6,998,025.25 | -195,816,579.36 | -78,995,699.44 | -47,758,765.58 | -21,779,680.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,972.79 | 2,370,360.45 | 1,626,670.28 | 11,800,930.48 | 8,683,699.02 | 5,164,905.55 | 2,273,962.75 |
| 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 | -64,889,165.85 | -30,008,948.46 | 5,371,354.97 | -207,617,509.84 | -87,679,398.46 | -52,923,671.13 | -24,053,643.66 |
| 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 | 731,383,906.96 | 762,691,146.70 | 787,829,547.36 | 864,633,369.57 | 914,784,788.06 | 986,003,099.51 | 1,006,716,374.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,903,368.20 | 334,790,480.67 | 341,302,163.13 | 348,371,608.82 | 359,638,122.84 | 368,302,197.69 | 377,104,009.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,488,096,926.22 | 2,469,169,053.75 | 2,497,281,809.71 | 2,546,311,780.21 | 2,581,248,369.25 | 2,628,519,703.46 | 2,578,334,176.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,123,421.05 | 544,424,067.52 | 494,057,837.67 | 546,141,347.57 | 403,420,996.81 | 422,757,680.31 | 381,578,495.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,513,922.46 | 346,820,666.43 | 388,007,623.32 | 391,091,440.10 | 432,765,962.44 | 426,143,244.60 | 391,450,438.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,637,343.51 | 891,244,733.95 | 882,065,460.99 | 937,232,787.67 | 836,186,959.25 | 848,900,924.91 | 773,028,934.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,536,459,582.71 | 1,577,924,319.80 | 1,615,216,348.72 | 1,609,078,992.54 | 1,745,061,410.00 | 1,779,618,778.55 | 1,805,305,242.76 |
| 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 | 1,577,837,926.22 | 1,614,043,382.32 | 1,645,998,051.14 | 1,639,060,999.95 | 1,761,255,752.72 | 1,792,625,918.71 | 1,813,468,615.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,888,384.95 | 1,084,888,384.95 | 1,082,202,384.95 | 1,082,202,384.95 | 1,086,196,684.95 | 1,086,196,684.95 | 1,081,122,484.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,824,422.01 | 40,824,422.01 | 40,824,422.01 | 40,824,422.01 | 40,824,422.01 | 40,824,422.01 | 40,824,422.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -67,020,146.76 | -30,888,541.71 | 3,748,071.55 | -3,249,953.70 | 114,935,301.44 | 146,172,235.30 | 172,151,319.97 |
| 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 | 304,733,046.48 | 198,624,098.23 | 111,116,190.00 | 465,479,244.03 | 312,976,209.02 | 220,570,538.37 | 129,265,939.25 |
| 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 | -103,128,512.03 | -60,768,563.04 | -27,615,786.27 | -68,076,470.92 | -117,963,675.09 | -62,153,491.60 | -30,402,008.79 |
| 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 | 108,255,490.64 | 65,287,374.10 | 62,375,437.10 | 248,198,199.56 | 229,910,132.56 | 193,919,675.79 | 92,917,059.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,300,000.00 | 58,000,000.00 | 11,000,000.00 | 395,810,000.00 | 350,900,000.00 | 334,900,000.00 | 214,900,000.00 |
| 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 | -82,596,739.89 | -49,269,488.77 | -41,276,963.86 | -67,116,207.67 | -23,503,679.71 | -132,136,970.91 | -57,182,678.64 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,000.00 | 500,000.00 | 500,000.00 | 800,000.00 | 800,000.00 | - | - |
| 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 | 117,820,681.24 | 39,220,681.24 | 12,220,681.24 | 242,157,893.49 | 226,157,893.49 | 188,207,893.49 | 61,612,830.22 |
| 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 | 40,022,275.48 | -9,587,940.29 | 3,347,602.16 | 90,746,995.93 | 134,373,438.56 | 128,725,703.65 | 49,442,155.07 |
| 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 | -145,282,091.51 | -119,190,388.62 | -65,358,781.26 | -44,306,596.17 | -7,156,477.70 | -65,824,928.16 | -38,638,182.24 |
| 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 | 162,827,323.83 | 188,919,026.72 | 242,750,634.08 | 308,109,415.34 | 345,259,533.81 | 286,591,083.35 | 313,777,829.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,575,115.45 | - | 64,237,654.45 | - | 28,999,292.27 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
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