| 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 | -0.55 | -0.35 | -0.12 | -0.24 | -0.14 | -0.07 | -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 | -0.55 | -0.35 | -0.12 | -0.24 | -0.14 | -0.07 | -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 | -0.55 | -0.35 | -0.12 | -0.23 | -0.14 | -0.07 | -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 | 2.16 | 2.35 | 2.58 | 2.70 | 2.97 | 3.04 | 3.06 |
| 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 | 0.02 | 0.02 | -0.08 | -0.24 | -0.35 | -0.09 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.42 | 0.20 | 1.64 | 1.25 | 0.84 | 0.41 |
| 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 | -25.44 | -14.79 | -4.66 | -8.67 | -4.75 | -2.27 | -1.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.63 | -13.79 | -4.55 | -7.86 | -4.65 | -2.25 | -1.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.60 | -13.78 | -4.55 | -8.07 | -4.65 | -2.25 | -1.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.54 | -14.81 | -4.67 | -13.94 | -4.81 | -2.24 | -1.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.05 | -9.13 | -3.21 | -5.00 | -2.78 | -1.47 | -0.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.59 | -9.77 | -3.35 | -5.15 | -2.90 | -1.76 | -0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.38 | -13.01 | -4.25 | -7.75 | -4.53 | -2.20 | -1.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.45 | 70.65 | 76.38 | 76.49 | 81.25 | 80.15 | 82.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91.69 | -86.87 | -67.06 | -13.67 | -11.21 | -7.94 | -10.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.34 | 31.69 | 32.53 | 35.29 | 42.01 | 31.60 | 30.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.05 | 0.37 | 0.25 | 0.18 | 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 | 95.22 | 102.61 | 81.20 | 155.16 | 153.26 | 165.52 | 167.13 |
| 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 | -326.38 | -474.34 | -239.86 | -59.00 | -87.10 | -5.62 | -2,035.63 |
| 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 | -49.86 | -50.04 | -49.93 | 8.19 | 26.33 | 48.57 | 38.61 |
| 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 | -328.60 | -471.22 | -236.61 | -59.56 | -83.77 | -5.11 | -1,946.56 |
| 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 | -289.21 | -404.86 | -174.74 | -30.90 | -78.11 | -10.12 | -631.79 |
| 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 | -286.09 | -411.78 | -163.36 | -28.80 | -74.80 | -5.74 | -519.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.02 | -20.14 | -9.55 | -5.38 | 17.07 | -5.36 | -1.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56.00 | -19.91 | -4.76 | 3.55 | 56.91 | 0.41 | 24.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.35 | -22.49 | -15.69 | -12.93 | -7.21 | -8.76 | -10.64 |
| 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 | 217,079,111.55 | 145,577,710.78 | 70,169,269.47 | 568,339,077.28 | 432,943,951.71 | 291,397,114.09 | 140,135,007.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,516,057.25 | 174,078,517.33 | 94,759,097.66 | 610,010,788.01 | 464,363,839.22 | 312,148,345.80 | 152,479,592.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,079,111.55 | 145,577,710.78 | 70,169,269.47 | 568,339,077.28 | 432,943,951.71 | 291,397,114.09 | 140,135,007.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -205,857,948.32 | -133,628,900.73 | -48,612,788.86 | -75,033,469.76 | -48,279,883.80 | -23,266,508.78 | -14,303,883.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -205,547,144.96 | -133,764,661.70 | -48,614,766.66 | -75,783,418.99 | -47,957,967.54 | -23,417,419.52 | -14,442,551.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -199,040,132.43 | -126,458,295.14 | -47,058,177.66 | -77,702,297.20 | -48,525,451.97 | -23,136,079.98 | -14,346,034.86 |
| 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 | -189,671,499.56 | -120,337,237.46 | -41,505,418.10 | -80,900,465.79 | -48,732,818.93 | -23,835,649.14 | -15,107,316.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,514.23 | 216,945.79 | 167,698.49 | 49,136,961.37 | 590,300.40 | -279,681.64 | 716,164.52 |
| 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 | -190,431,013.79 | -120,554,183.25 | -41,673,116.59 | -130,037,427.16 | -49,323,119.33 | -23,555,967.50 | -15,823,481.25 |
| 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 | 509,194,308.82 | 563,372,298.11 | 747,734,758.55 | 826,059,262.77 | 1,027,554,697.93 | 1,073,357,026.79 | 1,041,448,304.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,343,508.93 | 62,808,395.19 | 66,622,274.92 | 70,848,233.58 | 75,371,146.20 | 77,999,800.83 | 80,185,101.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,936,149.68 | 348,430,373.42 | 273,436,378.29 | 292,871,701.01 | 421,326,583.66 | 24,335,279.81 | 24,231,415.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,908,307.64 | 1,247,848,278.60 | 1,408,206,507.68 | 1,520,893,913.77 | 1,905,434,309.26 | 1,562,630,368.06 | 1,556,965,454.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,846,232.93 | 298,443,469.13 | 346,736,713.43 | 423,091,184.02 | 684,084,010.20 | 369,649,890.97 | 355,868,674.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,359,790.83 | 97,049,795.73 | 111,341,763.01 | 113,630,402.10 | 116,378,492.96 | 124,181,120.57 | 125,119,061.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,206,023.76 | 395,493,264.86 | 458,078,476.44 | 536,721,586.12 | 800,462,503.16 | 493,831,011.54 | 480,987,735.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,702,283.88 | 852,355,013.74 | 950,128,031.24 | 984,172,327.65 | 1,104,971,806.10 | 1,068,799,356.52 | 1,075,977,719.18 |
| 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 | 745,591,054.96 | 813,843,643.85 | 891,568,128.22 | 933,073,658.47 | 1,026,253,686.01 | 1,049,926,700.06 | 1,057,430,058.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,826,190.97 | 478,744,613.33 | 477,637,277.72 | 477,637,277.72 | 538,650,092.35 | 537,425,455.51 | 536,200,818.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,619,438.77 | 27,619,438.77 | 27,619,438.77 | 27,619,438.77 | 27,619,438.77 | 27,619,438.77 | 27,619,438.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,276,374.40 | 13,057,887.71 | 91,889,707.06 | 133,395,125.17 | 165,562,772.03 | 190,459,941.82 | 199,188,274.23 |
| 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 | 206,692,838.27 | 149,380,634.50 | 56,979,602.91 | 881,843,461.55 | 663,514,217.46 | 482,332,880.01 | 234,201,932.47 |
| 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 | 7,191,038.95 | 6,311,986.11 | -26,003,936.20 | -81,374,688.01 | -122,154,663.16 | -29,683,048.92 | -56,759,742.93 |
| 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 | 683,623.55 | 443,932.93 | 31,088.92 | 29,150,435.23 | 26,540,751.32 | 21,987,857.36 | 12,963,909.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 122,998,000.00 | 122,998,000.00 | 11,999,999.30 | 377,002,000.00 | 271,237,416.61 | 94,500,000.00 | 79,500,000.00 |
| 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 | -94,693,830.89 | -104,100,944.31 | 6,477,623.79 | -262,800,420.96 | -159,989,746.60 | 790,797.22 | -21,837,589.95 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 13,013,999.30 | 13,013,999.30 | 13,013,999.30 | 48,049,000.70 | 22,000,220.20 | 49,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | - | - | - |
| 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 | -58,273,385.50 | -25,017,950.74 | 1,810,737.82 | 11,914,608.65 | 27,667,443.69 | -9,827,123.90 | -6,352,426.51 |
| 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 | -146,630,221.69 | -122,730,034.93 | -17,739,948.36 | -331,384,263.53 | -252,979,613.68 | -36,936,033.26 | -85,444,080.77 |
| 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 | 169,927,492.86 | 193,827,679.62 | 298,817,766.19 | 316,557,714.55 | 394,962,364.40 | 611,005,944.82 | 562,497,897.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,951,902.35 | - | 37,753,826.84 | - | 16,805,145.37 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 2023-10-25 | 2023-08-29 | 2023-04-28 |
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