| 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 | -0.17 | -0.07 | -0.67 | -0.50 | -0.29 | -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 | -0.17 | -0.07 | -0.67 | -0.50 | -0.29 | -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 | -0.17 | -0.07 | -0.67 | -0.50 | -0.29 | -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 | 1.29 | 1.38 | 1.48 | 1.55 | 1.70 | 1.90 | 2.12 |
| 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 | -0.62 | -0.52 | -0.42 | -0.62 | -0.96 | -0.80 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.48 | 0.33 | 0.97 | 0.52 | 0.37 | 0.13 |
| 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 | -20.04 | -12.03 | -4.75 | -43.40 | -29.56 | -15.03 | -4.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.36 | -11.46 | -4.65 | -37.32 | -26.46 | -14.40 | -4.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.24 | -11.36 | -4.64 | -35.87 | -25.81 | -13.94 | -4.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.15 | -12.14 | -4.76 | -44.57 | -30.28 | -15.57 | -4.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.93 | -4.41 | -1.85 | -17.53 | -13.48 | -7.94 | -2.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.10 | -3.79 | -1.53 | -18.92 | -14.72 | -8.78 | -2.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.75 | -5.41 | -2.24 | -21.60 | -16.29 | -9.69 | -3.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.41 | 20.99 | 21.00 | 23.03 | 30.05 | 27.27 | 25.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.71 | -35.19 | -21.74 | -69.32 | -97.92 | -78.24 | -69.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.75 | 62.06 | 60.28 | 59.55 | 53.97 | 44.67 | 35.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.13 | 0.09 | 0.25 | 0.14 | 0.10 | 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 | 158.57 | 123.94 | 68.23 | 148.41 | 154.84 | 144.02 | 261.17 |
| 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 | 54.79 | 50.31 | 23.38 | -873.45 | -1,484.90 | -454.26 | -10.99 |
| 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 | 18.18 | 29.57 | 159.83 | -55.70 | -43.80 | -35.90 | -43.88 |
| 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 | 54.92 | 50.26 | 23.27 | -869.36 | -1,550.89 | -471.69 | -13.14 |
| 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 | 48.50 | 41.75 | 19.13 | -775.19 | -1,506.88 | -416.63 | -12.62 |
| 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 | 49.44 | 43.29 | 23.63 | -1,113.60 | -1,007.53 | -339.33 | -12.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.93 | 6.70 | 14.21 | 3.37 | 8.11 | 6.03 | 3.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.68 | 48.27 | 94.25 | 49.98 | 41.76 | 22.63 | -0.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.04 | -27.25 | -30.09 | -29.55 | -15.62 | -4.47 | 5.73 |
| 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 | 147,656,867.60 | 115,067,083.14 | 78,981,256.45 | 233,986,828.68 | 124,943,210.53 | 88,806,924.92 | 30,397,857.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,589,261.75 | 161,497,523.01 | 98,813,847.35 | 318,656,200.09 | 184,474,996.19 | 130,167,262.44 | 56,993,118.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,656,867.60 | 115,067,083.14 | 78,981,256.45 | 233,986,828.68 | 124,943,210.53 | 88,806,924.92 | 30,397,857.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,386,938.23 | -39,306,923.48 | -16,202,063.66 | -179,725,699.84 | -137,998,269.78 | -79,099,667.72 | -21,145,597.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,434,990.85 | -39,343,469.66 | -16,231,186.00 | -180,408,906.07 | -138,493,460.37 | -79,092,405.67 | -21,153,266.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,060,557.53 | -40,492,405.22 | -17,169,401.41 | -162,204,604.74 | -122,349,331.73 | -69,483,832.22 | -21,083,539.30 |
| 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 | -62,353,055.93 | -40,036,304.83 | -16,901,457.83 | -161,636,378.37 | -121,063,022.62 | -68,735,417.76 | -20,899,882.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,930.26 | 344,610.89 | 25,602.06 | 4,351,899.79 | 2,938,236.34 | 2,466,844.37 | 1,264,536.93 |
| 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 | -62,700,986.19 | -40,380,915.72 | -16,927,059.89 | -165,988,278.16 | -124,001,258.96 | -71,202,262.13 | -22,164,419.67 |
| 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 | 697,999,008.30 | 714,414,592.41 | 734,015,224.99 | 757,358,506.94 | 704,477,819.16 | 644,602,542.27 | 613,644,707.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,456,186.51 | 66,765,686.23 | 65,771,951.03 | 64,276,599.32 | 65,202,642.34 | 66,354,906.88 | 66,929,731.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,887.65 | 136,360.76 | 101,490.03 | 143,324.17 | 384,987.61 | 180,000.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,116,879.58 | 897,060,908.41 | 915,059,814.71 | 940,796,494.81 | 905,622,374.01 | 840,708,498.04 | 801,180,929.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,433,511.57 | 514,195,062.33 | 502,920,672.11 | 542,604,234.95 | 475,509,624.50 | 359,807,369.58 | 266,580,806.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,043,268.54 | 42,564,794.30 | 48,673,352.01 | 17,665,804.11 | 13,212,851.97 | 15,705,678.41 | 17,376,780.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,476,780.11 | 556,759,856.63 | 551,594,024.12 | 560,270,039.06 | 488,722,476.47 | 375,513,047.99 | 283,957,586.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,640,099.47 | 340,301,051.78 | 363,465,790.59 | 380,526,455.75 | 416,899,897.54 | 465,195,450.05 | 517,223,343.03 |
| 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 | 311,103,956.65 | 332,683,507.75 | 355,660,089.75 | 372,452,811.33 | 409,544,335.86 | 457,301,993.72 | 508,765,128.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,928,128.24 | 39,270,928.24 | 39,129,663.24 | 39,032,676.99 | 40,012,653.77 | 35,938,506.77 | 36,030,462.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,390,957.06 | 35,390,957.06 | 35,390,957.06 | 35,390,957.06 | 35,390,957.06 | 35,390,957.06 | 35,390,957.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,354,075.65 | 16,962,675.45 | 40,097,522.45 | 56,998,980.28 | 97,572,336.03 | 149,899,940.89 | 201,343,220.03 |
| 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 | 234,143,027.42 | 142,618,591.56 | 53,887,390.04 | 347,261,163.64 | 193,467,262.69 | 127,903,538.09 | 79,388,836.96 |
| 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 | -149,249,677.48 | -125,208,643.79 | -101,486,442.03 | -149,811,703.80 | -231,117,877.15 | -191,659,604.16 | -92,024,017.89 |
| 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 | 7,381,477.11 | 7,280,719.80 | 3,140,593.81 | 3,274,567.37 | 2,278,830.17 | 1,975,079.76 | 905,778.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 180,000.00 | 180,000.00 | 180,000.00 | - |
| 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 | -4,260,314.38 | -4,267,885.67 | -140,593.81 | 18,602,630.75 | 1,005,239.35 | 1,308,989.76 | 2,514,570.93 |
| 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 | 4,522,810.52 | 3,457,345.52 | 108,736.25 | 6,298,935.31 | 1,751,776.30 | 1,076,145.80 | 870,686.00 |
| 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 | 268,000,000.00 | 218,000,000.00 | 40,000,000.00 | 251,132,588.00 | 182,000,000.00 | 132,000,000.00 | 20,000,000.00 |
| 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 | 43,041,243.69 | 39,859,575.35 | 17,341,714.88 | 100,114,789.02 | 71,520,224.39 | 45,934,748.65 | -10,646,955.99 |
| 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 | -110,468,748.17 | -89,616,954.11 | -84,285,320.96 | -31,094,284.03 | -158,592,413.41 | -144,415,865.75 | -100,156,402.95 |
| 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 | 67,749,191.72 | 88,600,985.78 | 93,932,618.93 | 178,217,939.89 | 50,719,810.51 | 64,896,358.17 | 109,155,820.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,337,698.01 | - | 7,358,031.37 | - | 3,611,072.37 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 2025-04-25 |
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