| 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 | -0.25 | -0.18 | -0.14 | -0.06 | 0.12 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | -0.18 | -0.14 | -0.06 | 0.12 | 0.11 | 0.05 |
| 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 | -0.25 | -0.18 | -0.14 | -0.06 | 0.12 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.83 | 7.91 | 7.95 | 8.08 | 8.27 | 8.25 | 8.35 |
| 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 | 0.27 | 0.01 | -0.03 | 0.54 | 0.41 | 0.26 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 1.80 | 0.80 | 3.40 | 2.52 | 1.63 | 0.72 |
| 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 | -3.23 | -2.26 | -1.77 | -0.69 | 1.50 | 1.29 | 0.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.18 | -2.23 | -1.75 | -0.67 | 1.50 | 1.29 | 0.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.18 | -2.23 | -1.75 | -0.68 | 1.50 | 1.29 | 0.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.83 | -2.71 | -2.00 | -3.54 | 0.47 | 0.70 | 0.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.86 | -1.34 | -1.01 | -0.43 | 0.85 | 0.74 | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | -0.82 | -0.84 | 0.41 | 1.71 | 1.52 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.04 | -1.42 | -1.12 | -0.43 | 0.98 | 0.83 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.36 | 15.58 | 4.29 | 22.56 | 24.46 | 28.02 | 31.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.79 | -10.65 | -17.96 | -1.85 | 4.90 | 6.72 | 7.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.57 | 44.47 | 43.84 | 43.11 | 40.93 | 43.39 | 44.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.06 | 0.23 | 0.17 | 0.11 | 0.05 |
| 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 | 86.72 | 82.01 | 86.85 | 92.80 | 90.85 | 100.67 | 113.18 |
| 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 | -259.67 | -205.38 | -316.49 | -106.50 | -83.21 | -71.36 | -69.12 |
| 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 | 6.73 | 10.89 | 11.47 | -28.46 | -29.09 | -28.82 | -32.47 |
| 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 | -259.37 | -208.07 | -317.47 | -107.14 | -82.79 | -71.12 | -69.11 |
| 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 | -304.25 | -267.40 | -374.49 | -106.59 | -82.58 | -77.45 | -71.89 |
| 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 | -867.76 | -470.19 | -679.18 | -149.91 | -92.90 | -83.88 | -82.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -1.61 | -4.95 | -5.24 | -7.46 | -0.24 | 10.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 0.84 | -6.06 | -9.18 | -17.71 | -3.63 | 14.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.27 | -4.17 | -4.84 | -2.63 | 1.17 | 2.66 | 7.93 |
| 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 | 395,217,242.76 | 264,598,314.76 | 117,823,888.11 | 498,444,733.08 | 370,294,561.02 | 238,609,430.23 | 105,696,510.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,261,675.05 | 288,115,413.65 | 143,119,788.75 | 526,627,183.59 | 370,221,515.13 | 229,236,955.01 | 100,393,845.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,217,242.76 | 264,598,314.76 | 117,823,888.11 | 498,444,733.08 | 370,294,561.02 | 238,609,430.23 | 105,696,510.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,383,882.67 | -24,010,117.91 | -21,045,531.33 | -9,427,188.03 | 20,908,682.47 | 22,783,575.81 | 9,721,242.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,702,886.41 | -24,310,589.95 | -21,131,723.53 | -9,920,743.19 | 21,148,016.84 | 22,495,970.15 | 9,716,906.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,697,255.35 | -28,191,957.34 | -21,160,824.89 | -9,222,470.74 | 18,159,021.21 | 16,023,007.38 | 7,580,288.37 |
| 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 | -37,114,183.72 | -26,164,478.59 | -20,595,423.93 | -8,123,281.84 | 18,171,215.69 | 15,630,161.75 | 7,503,119.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,899,808.89 | 5,262,161.73 | 2,778,787.43 | 33,813,678.94 | 12,438,449.50 | 7,140,840.10 | 3,467,357.86 |
| 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 | -44,013,992.61 | -31,426,640.32 | -23,374,211.36 | -41,936,960.78 | 5,732,766.19 | 8,489,321.65 | 4,035,761.87 |
| 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 | 745,179,398.52 | 793,952,298.81 | 764,328,113.24 | 753,697,726.94 | 761,655,632.82 | 837,407,477.60 | 897,225,264.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,356,717.45 | 891,645,039.92 | 893,620,039.48 | 905,853,579.45 | 843,914,572.75 | 809,755,056.17 | 791,209,260.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,783,848.97 | 144,963,931.65 | 143,281,338.54 | 141,757,093.33 | 125,824,210.63 | 127,259,673.00 | 129,251,185.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,054,322,674.18 | 2,106,059,006.20 | 2,095,480,638.55 | 2,099,430,275.75 | 2,060,752,131.83 | 2,140,470,561.01 | 2,204,620,821.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,044,652.73 | 569,829,879.83 | 522,264,439.91 | 503,913,140.62 | 213,704,261.77 | 293,802,223.44 | 352,781,358.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,007,911.48 | 366,710,334.01 | 396,326,210.98 | 401,249,020.21 | 629,833,323.13 | 634,983,058.20 | 625,051,336.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,052,564.21 | 936,540,213.84 | 918,590,650.89 | 905,162,160.83 | 843,537,584.90 | 928,785,281.64 | 977,832,694.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,270,109.97 | 1,169,518,792.36 | 1,176,889,987.66 | 1,194,268,114.92 | 1,217,214,546.93 | 1,211,685,279.37 | 1,226,788,126.49 |
| 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 | 1,148,545,457.57 | 1,159,468,547.08 | 1,166,037,664.59 | 1,185,430,390.89 | 1,212,417,128.49 | 1,209,875,520.82 | 1,225,294,044.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,041,970.24 | 575,041,970.24 | 575,041,970.24 | 575,041,970.24 | 575,041,970.24 | 575,041,970.24 | 575,041,970.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,609,433.20 | 76,589,913.20 | 76,589,913.20 | 76,589,913.20 | 77,283,939.55 | 73,758,298.34 | 73,645,489.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,583,656.36 | 361,552,881.49 | 367,121,936.15 | 387,717,360.08 | 413,315,396.86 | 414,302,418.54 | 429,705,890.90 |
| 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 | 342,737,104.23 | 216,990,397.07 | 102,332,913.29 | 462,575,135.90 | 336,406,104.97 | 240,217,650.24 | 119,625,902.24 |
| 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 | 40,095,704.56 | 1,359,534.21 | -3,985,841.08 | 79,370,774.82 | 60,400,950.02 | 37,686,967.69 | 35,411,466.27 |
| 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 | 31,861,678.05 | 26,890,231.38 | 15,278,818.60 | 91,269,620.24 | 44,773,945.64 | 6,853,950.24 | 15,463,660.59 |
| 投资支付的现金(元) | - | - | - | - | 3,000,000.00 | - | - | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 |
| 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 | -25,068,878.05 | -20,510,231.38 | -15,278,818.60 | -100,517,022.75 | -57,261,933.25 | -21,317,100.67 | -32,951,660.59 |
| 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 | 3,470,000.00 | 3,240,000.00 | 2,580,000.00 | 8,520,000.00 | 4,470,000.00 | - | - |
| 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 | 206,830,444.44 | 77,900,000.00 | 50,000,000.00 | 317,735,833.33 | 189,500,000.00 | 149,500,000.00 | 149,500,000.00 |
| 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 | -19,384,146.75 | 42,309,249.85 | 35,837,741.69 | -68,425,345.07 | -140,027,073.27 | -64,382,075.43 | 2,715,649.59 |
| 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 | -2,426,122.53 | 24,832,155.40 | 17,220,345.48 | -89,624,042.14 | -137,332,537.51 | -49,102,714.84 | 3,909,808.80 |
| 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 | 111,671,194.96 | 138,929,472.89 | 131,317,662.97 | 114,097,317.49 | 66,388,822.10 | 154,618,644.77 | 207,631,168.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,552,441.86 | - | 106,035,226.91 | - | 50,113,121.06 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-24 | 2024-08-28 | 2024-04-25 | 2024-04-19 | 2023-10-24 | 2023-08-31 | 2023-04-21 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |