| 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 | -0.47 | -0.24 | -0.24 | -0.03 | 0.02 | 0.04 | -0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | -0.24 | -0.24 | -0.03 | 0.02 | 0.04 | -0.21 |
| 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 | -0.47 | -0.24 | -0.24 | -0.03 | 0.02 | 0.04 | -0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.47 | 9.83 | 9.83 | 10.07 | 10.06 | 10.01 | 9.74 |
| 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 | -1.84 | -0.30 | -0.88 | -0.83 | -0.03 | -0.88 | -0.81 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 4.15 | 1.38 | 9.82 | 6.11 | 3.80 | 1.23 |
| 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 | -4.98 | -2.41 | -2.41 | -0.34 | 0.23 | 0.36 | -2.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.79 | -2.39 | -2.38 | -0.35 | 0.23 | 0.36 | -2.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.82 | -2.39 | -2.38 | -0.35 | 0.23 | 0.36 | -2.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.01 | -2.42 | -2.44 | -0.59 | 0.10 | 0.26 | -2.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.27 | -1.11 | -1.16 | -0.24 | 0.05 | 0.14 | -1.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.36 | -1.16 | -1.18 | -0.39 | 0.32 | 0.25 | -1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.29 | -1.63 | -1.61 | -0.24 | 0.17 | 0.25 | -1.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.60 | 23.17 | 24.08 | 24.97 | 26.75 | 30.48 | 26.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.34 | -5.49 | -17.10 | -0.48 | 0.14 | 0.71 | -17.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.97 | 53.48 | 52.09 | 49.52 | 45.21 | 46.56 | 46.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.20 | 0.07 | 0.51 | 0.33 | 0.20 | 0.07 |
| 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 | 56.37 | 66.47 | 57.33 | 41.72 | 58.81 | 40.35 | 53.01 |
| 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 | -947.35 | -1,187.33 | -19.68 | 75.39 | 90.70 | 92.01 | -54,413.73 |
| 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 | 4.07 | 9.68 | 11.94 | 17.06 | 11.82 | 7.06 | -8.68 |
| 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 | -933.41 | -1,190.68 | -19.92 | 75.80 | 90.58 | 91.95 | -84,206.27 |
| 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 | -2,129.61 | -761.08 | -12.29 | 94.53 | 104.30 | 114.49 | -1,677.86 |
| 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 | -4,927.35 | -1,032.53 | -10.34 | 91.61 | 101.69 | 109.14 | -1,965.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.18 | 13.11 | 13.70 | 5.49 | 8.16 | 11.20 | 16.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.04 | 29.93 | 28.44 | 8.36 | 15.67 | 28.18 | 60.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.72 | -1.61 | 1.20 | 2.95 | 2.61 | -0.38 | -5.18 |
| 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 | 583,223,589.80 | 381,738,437.98 | 126,425,082.79 | 902,196,410.63 | 560,397,673.51 | 348,033,234.79 | 112,937,806.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,505,965.00 | 406,076,392.37 | 154,473,129.82 | 889,976,044.88 | 552,555,454.76 | 333,041,325.35 | 130,121,937.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,223,589.80 | 381,738,437.98 | 126,425,082.79 | 902,196,410.63 | 560,397,673.51 | 348,033,234.79 | 112,937,806.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,642,145.78 | -27,644,339.91 | -25,068,110.27 | -18,839,583.42 | -5,312,684.49 | -2,147,410.18 | -20,946,017.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,497,236.21 | -27,761,583.59 | -25,015,059.73 | -18,100,277.39 | -5,370,326.54 | -2,150,933.23 | -20,859,799.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,795,192.20 | -20,943,728.97 | -21,621,936.60 | -4,309,445.02 | 788,310.89 | 2,466,106.08 | -20,082,614.34 |
| 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 | -43,284,037.73 | -21,814,874.38 | -21,789,156.53 | -3,171,317.52 | 2,132,630.94 | 3,299,862.46 | -19,405,134.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,225.36 | 89,670.92 | 242,124.86 | 2,305,351.20 | 1,229,314.66 | 950,921.23 | 561,797.38 |
| 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 | -43,606,263.09 | -21,904,545.30 | -22,031,281.39 | -5,476,668.72 | 903,316.28 | 2,348,941.23 | -19,966,931.59 |
| 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 | 1,594,699,682.26 | 1,602,951,576.35 | 1,562,717,705.73 | 1,492,726,098.16 | 1,362,898,750.19 | 1,395,881,049.58 | 1,334,064,789.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,766,751.08 | 213,899,903.72 | 215,823,602.88 | 219,975,695.66 | 222,870,893.38 | 224,340,693.88 | 224,630,417.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,939,613,669.64 | 1,943,986,208.62 | 1,883,888,584.53 | 1,832,219,229.39 | 1,683,916,790.65 | 1,718,678,401.81 | 1,656,963,052.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,486,640.88 | 905,648,690.20 | 896,062,644.65 | 877,335,868.50 | 747,656,815.37 | 787,960,122.68 | 751,169,681.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,735,702.14 | 134,081,076.36 | 85,176,865.95 | 30,027,637.63 | 13,705,237.44 | 12,255,879.80 | 12,774,815.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,066,222,343.02 | 1,039,729,766.56 | 981,239,510.60 | 907,363,506.13 | 761,362,052.81 | 800,216,002.48 | 763,944,497.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,391,326.62 | 904,256,442.06 | 902,649,073.93 | 924,855,723.26 | 922,554,737.84 | 918,462,399.33 | 893,018,555.58 |
| 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 | 869,977,188.79 | 903,361,363.31 | 903,249,798.59 | 924,831,789.92 | 922,736,997.05 | 918,134,094.87 | 892,533,974.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,993,174.95 | 609,894,533.91 | 609,894,533.91 | 609,894,533.91 | 609,470,321.06 | 604,582,454.24 | 602,525,264.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,773,410.92 | 41,773,410.92 | 41,773,410.92 | 41,773,410.92 | 37,908,473.13 | 37,908,473.13 | 37,908,473.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,639,071.88 | 157,295,980.23 | 157,321,698.08 | 179,110,854.61 | 188,279,740.86 | 189,446,972.38 | 166,750,850.83 |
| 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 | 328,736,805.36 | 253,742,786.94 | 72,475,284.37 | 376,351,707.13 | 329,595,696.19 | 140,441,135.37 | 59,870,287.54 |
| 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 | -168,768,525.70 | -27,775,402.42 | -80,515,476.03 | -76,486,720.66 | -2,350,409.88 | -80,868,937.69 | -74,211,426.49 |
| 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 | 7,187,528.27 | 5,047,783.39 | 2,602,139.32 | 19,595,318.13 | 16,028,245.72 | 14,804,385.89 | 14,777,533.70 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,000,000.00 | 320,000.00 | - | - | - | - | - |
| 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 | -11,187,528.27 | -5,377,783.39 | -2,602,139.32 | -19,593,968.13 | -16,026,895.72 | -14,803,035.89 | -14,777,533.70 |
| 吸收投资收到的现金(元) | - | - | - | - | 132,588.00 | 132,588.00 | 132,588.00 | 14,470,380.00 | 14,470,380.00 | 11,435,715.00 | 11,435,715.00 |
| 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 | 331,585,985.26 | 203,000,000.00 | 210,000,000.00 | 372,344,267.11 | 256,060,000.00 | 198,060,000.00 | 82,000,000.00 |
| 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 | 117,255,667.85 | 107,979,647.62 | 90,405,514.97 | 14,030,963.98 | -38,330,926.74 | -26,569,244.38 | -10,899,024.98 |
| 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 | -62,207,170.38 | 75,202,028.91 | 7,346,563.12 | -82,193,825.51 | -56,804,831.74 | -122,297,557.45 | -100,026,009.87 |
| 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 | 15,278,265.32 | 152,687,464.61 | 84,831,998.82 | 77,485,435.70 | 102,874,429.47 | 37,381,703.76 | 59,653,251.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,366,800.17 | - | 31,297,354.28 | - | 14,886,891.56 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-19 | 2023-04-28 |
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