| 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 | -0.26 | -0.15 | -0.10 | -0.79 | -0.29 | -0.23 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -0.15 | -0.10 | -0.79 | -0.29 | -0.23 | -0.09 |
| 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 | -0.26 | -0.16 | -0.10 | -0.74 | -0.27 | -0.20 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 2.17 | 2.23 | 2.33 | 2.80 | 2.87 | 0.34 |
| 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 | -0.42 | -0.35 | -0.29 | -0.31 | -0.58 | -0.46 | -0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.30 | 0.09 | 0.99 | 0.53 | 0.31 | 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 | -12.72 | -7.14 | -4.28 | -32.03 | -9.50 | -7.10 | -26.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.96 | -6.90 | -4.19 | -41.57 | -15.41 | -17.61 | -23.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.96 | -6.90 | -4.19 | -55.64 | -16.88 | -12.65 | -23.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.98 | -8.63 | -4.31 | -33.06 | -9.91 | -7.60 | -26.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.37 | -4.37 | -2.54 | -19.98 | -7.39 | -5.46 | -2.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.99 | -4.11 | -2.43 | -16.40 | -7.67 | -4.86 | -2.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.78 | -4.94 | -2.94 | -31.24 | -9.37 | -7.07 | -4.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.59 | 27.26 | 29.32 | 19.55 | 29.49 | 22.19 | 40.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62.62 | -78.05 | -147.07 | -93.21 | -70.10 | -90.61 | -73.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.24 | 48.32 | 50.80 | 46.90 | 44.48 | 44.20 | 71.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.06 | 0.02 | 0.21 | 0.11 | 0.06 | 0.04 |
| 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 | 97.93 | 111.01 | 133.59 | 129.67 | 129.80 | 147.45 | 169.06 |
| 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 | 5.35 | 14.50 | -31.73 | -13.67 | -9.50 | 3.25 | 21.74 |
| 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 | 14.11 | -2.71 | -34.01 | -6.47 | 5.98 | 32.64 | 49.99 |
| 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 | 5.38 | 14.94 | -32.66 | -12.26 | -10.03 | 3.07 | 21.80 |
| 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 | 1.51 | 23.86 | -29.96 | -15.97 | 7.18 | 9.13 | 37.64 |
| 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 | -3.79 | 13.99 | -29.87 | -16.37 | 6.41 | 1.42 | 31.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.92 | -17.54 | 63.98 | 41.01 | 48.93 | 45.19 | -14.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.09 | -9.86 | 17.07 | -8.08 | 0.62 | -3.57 | -17.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.42 | -24.29 | 700.69 | 560.76 | 306.57 | 302.01 | -44.06 |
| 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 | 149,581,211.44 | 73,837,734.06 | 23,555,083.94 | 246,483,467.57 | 131,090,141.90 | 75,894,933.47 | 35,693,912.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,494,945.55 | 146,869,211.68 | 60,258,243.57 | 406,939,365.59 | 230,709,821.19 | 141,980,353.61 | 59,781,945.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,581,211.44 | 73,837,734.06 | 23,555,083.94 | 246,483,467.57 | 131,090,141.90 | 75,894,933.47 | 35,693,912.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -95,024,743.51 | -58,789,688.71 | -34,247,361.14 | -201,729,815.91 | -100,400,201.12 | -68,755,826.62 | -25,999,017.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -95,460,962.17 | -58,587,903.52 | -34,457,550.66 | -201,828,420.29 | -100,887,321.64 | -68,881,688.96 | -25,975,303.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -93,666,254.72 | -57,629,127.35 | -34,641,624.12 | -229,745,167.69 | -91,891,280.10 | -68,767,134.30 | -26,086,048.89 |
| 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 | -65,116,397.89 | -38,473,409.90 | -23,685,027.13 | -184,883,477.63 | -66,116,299.09 | -50,529,038.88 | -18,225,071.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,501,602.43 | 8,043,265.40 | 189,183.24 | 5,940,160.11 | 2,884,916.97 | 3,554,729.72 | 157,542.95 |
| 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 | -71,618,000.32 | -46,516,675.30 | -23,874,210.37 | -190,823,637.74 | -69,001,216.06 | -54,083,768.60 | -18,382,614.24 |
| 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 | 638,165,194.04 | 741,841,887.33 | 915,001,796.45 | 872,641,631.20 | 1,014,668,671.42 | 1,042,049,537.81 | 344,921,973.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,386,690.67 | 273,152,017.92 | 271,247,922.97 | 273,368,969.09 | 275,354,606.58 | 277,106,530.41 | 278,597,222.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,042,450.31 | 2,860,824.16 | 3,052,994.16 | 3,242,768.04 | 85,522.57 | 100,000.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,196,290,062.44 | 1,291,208,198.08 | 1,382,037,225.76 | 1,345,760,771.51 | 1,532,153,023.69 | 1,565,921,738.01 | 842,805,559.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,288,789.41 | 513,476,732.14 | 592,277,846.73 | 505,743,113.95 | 570,391,746.53 | 569,612,901.85 | 456,944,276.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,802,114.33 | 110,495,179.87 | 109,768,524.92 | 125,385,179.33 | 111,154,911.34 | 122,578,324.54 | 142,730,533.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,090,903.74 | 623,971,912.01 | 702,046,371.65 | 631,128,293.28 | 681,546,657.87 | 692,191,226.39 | 599,674,809.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,199,158.70 | 667,236,286.07 | 679,990,854.11 | 714,632,478.23 | 850,606,365.82 | 873,730,511.62 | 243,130,749.74 |
| 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 | 512,108,447.07 | 538,751,435.06 | 553,539,817.83 | 577,224,844.96 | 695,992,023.50 | 711,579,283.71 | 69,132,881.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,416,777.07 | 752,416,777.07 | 752,416,777.07 | 752,416,777.07 | 752,416,777.07 | 752,416,777.07 | 120,769,855.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -509,748,772.43 | -483,105,784.44 | -468,317,401.67 | -444,632,374.54 | -325,865,196.00 | -310,277,935.79 | -277,973,968.19 |
| 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 | 146,485,319.88 | 81,968,928.22 | 31,468,355.59 | 319,611,830.64 | 170,157,040.34 | 111,909,933.04 | 60,344,831.37 |
| 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 | -105,359,768.86 | -87,109,780.42 | -70,795,694.55 | -75,848,785.72 | -143,119,242.89 | -114,640,754.55 | -100,720,729.56 |
| 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 | 125,203,041.77 | 95,524,025.95 | 48,664,377.87 | 18,033,200.59 | 16,117,455.54 | 11,359,515.47 | 2,008,939.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 255,000.00 | - | - | 3,600,000.00 | 100,000.00 | 100,000.00 | - |
| 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 | -124,697,193.63 | -95,569,850.08 | -48,660,477.87 | -19,729,690.42 | -15,380,701.10 | -11,457,442.84 | -2,008,939.23 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,300,000.00 | 3,300,000.00 | - | 677,979,995.64 | 676,099,995.64 | 676,099,995.64 | - |
| 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 | 125,343,192.19 | 115,343,192.19 | 97,870,768.34 | 67,150,000.00 | 38,160,000.00 | 38,160,000.00 | 10,090,000.00 |
| 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 | -12,258,463.93 | 35,413,872.95 | 76,105,769.92 | 535,050,215.09 | 652,139,993.01 | 663,767,974.19 | -15,773,915.97 |
| 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 | -242,315,426.42 | -147,265,757.55 | -43,350,402.50 | 439,471,738.95 | 493,640,049.02 | 537,669,776.80 | -118,503,584.76 |
| 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 | 328,114,822.81 | 423,164,491.68 | 527,079,846.73 | 570,430,249.23 | 624,896,686.51 | 668,628,287.08 | 12,454,925.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,129,346.36 | - | 27,099,145.63 | - | 13,362,780.63 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-26 |
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