| 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 | -0.16 | -0.06 | -0.01 | -0.18 | 0.02 | 0.01 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.06 | -0.01 | -0.18 | 0.02 | 0.01 | -0.02 |
| 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 | -0.16 | -0.06 | -0.01 | -0.18 | 0.02 | 0.01 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.14 | 1.19 | 1.21 | 1.38 | 1.38 | 1.35 |
| 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 | -0.10 | -0.23 | -0.07 | 0.02 | - | 0.08 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.66 | 0.31 | 1.52 | 1.06 | 0.63 | 0.21 |
| 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 | -15.34 | -5.53 | -1.25 | -14.60 | 1.13 | 0.87 | -1.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.25 | -5.38 | -1.24 | -13.71 | 1.14 | 0.87 | -1.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.24 | -5.38 | -1.24 | -13.69 | 1.14 | 0.87 | -1.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.42 | -5.62 | -1.33 | -16.86 | 0.96 | 0.78 | -1.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.86 | -2.46 | -0.56 | -7.77 | 0.75 | 0.66 | -0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.06 | -1.87 | -0.28 | -7.19 | 1.42 | 1.19 | -0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.04 | -3.77 | -0.88 | -10.20 | 0.89 | 0.69 | -1.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.16 | 15.27 | 18.97 | 18.12 | 21.87 | 22.34 | 20.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.13 | -9.32 | -4.48 | -12.29 | 1.75 | 2.48 | -9.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.46 | 52.88 | 50.35 | 49.56 | 45.35 | 40.06 | 38.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.26 | 0.12 | 0.63 | 0.43 | 0.27 | 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 | 112.94 | 85.56 | 100.60 | 100.41 | 94.13 | 105.35 | 121.72 |
| 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 | -890.17 | -440.86 | 27.07 | 61.13 | 203.31 | 169.53 | -396.92 |
| 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 | 0.84 | 4.86 | 46.60 | 29.92 | 7.33 | 15.38 | -30.04 |
| 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 | -905.90 | -445.28 | 26.08 | 65.46 | 161.77 | 170.82 | -365.37 |
| 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 | -1,124.03 | -629.97 | 31.87 | 66.33 | 155.31 | 157.90 | -638.76 |
| 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 | -1,312.85 | -698.55 | 29.16 | 59.23 | 175.17 | 150.99 | -752.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.92 | 5.19 | 9.23 | 5.51 | -11.19 | -16.15 | -24.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.46 | 38.86 | 43.15 | 32.62 | 15.37 | 4.31 | -57.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.33 | -17.10 | -11.51 | -11.81 | -25.76 | -26.34 | 51.71 |
| 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 | 433,695,008.93 | 267,074,732.91 | 124,921,172.84 | 617,893,004.20 | 430,080,451.49 | 254,692,938.95 | 85,214,395.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,529,694.86 | 298,240,524.22 | 132,857,234.87 | 663,802,465.20 | 436,748,746.97 | 259,168,498.88 | 94,309,696.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,695,008.93 | 267,074,732.91 | 124,921,172.84 | 617,893,004.20 | 430,080,451.49 | 254,692,938.95 | 85,214,395.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66,495,685.59 | -25,101,679.74 | -5,540,416.95 | -81,443,628.07 | 8,415,399.70 | 7,364,256.48 | -7,596,371.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -67,304,045.31 | -25,329,740.67 | -5,586,974.41 | -77,998,791.01 | 8,351,437.24 | 7,335,979.33 | -7,557,969.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,596,962.59 | -24,882,288.57 | -5,597,509.05 | -75,947,103.64 | 7,519,237.33 | 6,327,836.95 | -7,873,907.41 |
| 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 | -65,170,461.80 | -25,693,971.81 | -6,055,993.56 | -71,552,794.26 | 6,364,128.42 | 4,848,149.48 | -8,889,388.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,355.58 | 378,849.44 | 394,082.26 | 11,068,218.50 | 960,511.68 | 492,156.68 | 215,348.33 |
| 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 | -65,537,817.38 | -26,072,821.25 | -6,450,075.82 | -82,621,012.76 | 5,403,616.74 | 4,355,992.80 | -9,104,736.79 |
| 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 | 592,837,114.81 | 705,732,187.91 | 685,974,811.55 | 675,248,894.40 | 735,619,570.79 | 643,002,460.13 | 594,269,099.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,854,405.23 | 217,783,076.54 | 223,400,380.34 | 228,082,649.12 | 233,304,762.43 | 237,050,004.88 | 239,181,261.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,583,269.01 | 1,022,005,439.65 | 1,008,924,452.28 | 1,004,182,378.35 | 1,067,958,590.39 | 971,571,679.79 | 923,665,206.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,815,388.76 | 511,467,771.76 | 482,699,887.27 | 473,827,483.74 | 464,758,718.55 | 376,400,714.56 | 344,164,700.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,750,678.46 | 28,966,307.75 | 25,278,928.46 | 23,806,965.99 | 19,581,609.46 | 12,805,990.68 | 10,683,178.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,566,067.22 | 540,434,079.51 | 507,978,815.73 | 497,634,449.73 | 484,340,328.01 | 389,206,705.24 | 354,847,879.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,017,201.79 | 481,571,360.14 | 500,945,636.55 | 506,547,928.62 | 583,618,262.38 | 582,364,974.55 | 568,817,326.90 |
| 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 | 424,951,115.24 | 464,267,089.56 | 483,994,564.70 | 490,055,341.28 | 561,619,495.94 | 560,041,629.55 | 546,958,188.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,913,542.82 | 544,913,542.82 | 544,913,542.82 | 544,913,542.82 | 538,780,670.15 | 538,780,670.15 | 538,780,670.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,464,838.85 | 18,464,838.85 | 18,464,838.85 | 18,464,838.85 | 18,464,838.85 | 18,464,838.85 | 18,464,838.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -543,276,274.78 | -503,799,784.79 | -484,161,806.54 | -478,105,812.98 | -400,247,510.44 | -401,763,489.38 | -415,501,027.32 |
| 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 | 489,822,842.41 | 228,501,091.63 | 125,665,615.58 | 620,424,313.36 | 404,823,475.14 | 268,308,656.86 | 103,724,102.93 |
| 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 | -40,974,491.04 | -93,908,884.52 | -27,627,614.44 | 7,809,096.82 | -601,414.68 | 33,592,585.07 | -29,775,585.10 |
| 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 | 12,610,533.52 | 9,929,679.05 | 7,448,296.73 | 16,807,104.06 | 15,435,237.90 | 9,204,316.67 | 5,954,643.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 29,500,000.00 | - | - | - |
| 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 | -12,329,276.79 | -9,662,692.32 | -7,182,810.00 | -16,616,785.52 | -15,123,768.68 | -8,892,847.45 | -5,809,455.64 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 6,132,872.67 | - | - | - |
| 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 | 160,184,839.08 | 111,184,839.08 | 33,320,000.00 | 236,000,000.00 | 145,000,000.00 | 107,350,000.00 | 50,000,000.00 |
| 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 | -28,128,493.21 | 5,383,910.80 | -1,539,229.66 | 40,111,253.80 | -14,494,618.11 | -45,629,703.04 | 13,926,706.07 |
| 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 | -81,439,345.43 | -98,177,751.73 | -36,349,068.90 | 31,307,753.86 | -30,206,854.06 | -20,903,000.26 | -21,670,994.74 |
| 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 | 65,766,236.86 | 49,027,830.56 | 110,856,513.39 | 147,205,582.29 | 85,690,974.37 | 94,994,828.17 | 94,226,833.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,461,257.63 | - | 26,746,416.14 | - | 12,818,975.91 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
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