| 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 | -0.09 | -0.06 | -0.03 | 0.03 | -0.11 | -0.08 | -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 | -0.09 | -0.06 | -0.03 | 0.03 | -0.11 | -0.08 | -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 | -0.09 | -0.06 | -0.03 | 0.03 | -0.11 | -0.08 | -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 | 2.68 | 2.71 | 2.76 | 2.79 | 2.65 | 2.68 | 2.77 |
| 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 | -0.11 | -0.14 | -0.14 | -0.07 | -0.29 | -0.23 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.26 | 0.12 | 1.18 | 0.52 | 0.32 | 0.14 |
| 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 | -3.37 | -2.17 | -1.22 | 1.04 | -4.27 | -3.00 | -1.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.29 | -2.13 | -1.21 | 1.05 | -4.14 | -2.90 | -1.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.30 | -2.13 | -1.21 | 1.05 | -4.14 | -2.92 | -1.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.24 | -2.62 | -1.51 | 0.28 | -4.85 | -3.43 | -1.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.59 | -1.69 | -0.96 | 0.86 | -3.71 | -2.63 | -1.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.83 | -2.73 | -0.87 | 0.46 | -4.00 | -2.60 | -1.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.84 | -1.84 | -1.04 | 0.97 | -4.13 | -2.92 | -1.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.55 | 39.37 | 41.21 | 45.50 | 42.30 | 41.05 | 40.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.69 | -23.02 | -28.68 | 2.47 | -21.84 | -25.07 | -31.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.26 | 20.33 | 19.75 | 21.16 | 9.29 | 8.87 | 8.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.07 | 0.03 | 0.35 | 0.17 | 0.10 | 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 | 177.72 | 199.45 | 216.65 | 100.89 | 138.49 | 160.77 | 200.62 |
| 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 | -25.61 | -31.03 | 21.19 | -89.32 | -87.84 | 32.02 | 5.47 |
| 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 | -19.44 | -20.07 | -15.94 | -19.11 | -23.13 | 9.94 | 1.86 |
| 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 | -21.90 | -32.21 | 19.30 | -89.33 | -87.70 | 32.03 | 5.52 |
| 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 | 19.60 | 26.33 | 24.09 | -77.88 | -134.49 | 23.97 | 3.57 |
| 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 | 10.86 | 22.23 | 14.62 | -92.61 | -78.52 | 24.43 | 12.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.53 | 16.62 | 14.89 | 12.19 | -1.26 | 2.83 | 3.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168.79 | 167.19 | 173.38 | 103.11 | 3.84 | 11.51 | 28.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.95 | 0.55 | 0.16 | -1.71 | 2.10 | 1.70 |
| 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 | 179,680,715.90 | 110,307,137.93 | 50,626,036.28 | 507,867,412.04 | 223,051,354.16 | 137,997,554.87 | 60,228,623.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,084,745.02 | 173,271,114.36 | 82,079,445.86 | 477,079,157.36 | 282,514,202.35 | 183,764,751.61 | 88,033,237.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,680,715.90 | 110,307,137.93 | 50,626,036.28 | 507,867,412.04 | 223,051,354.16 | 137,997,554.87 | 60,228,623.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,557,312.73 | -44,586,337.82 | -14,714,369.36 | 6,403,396.34 | -52,190,679.13 | -34,026,846.03 | -18,670,156.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,630,115.69 | -44,987,886.15 | -15,067,060.56 | 6,390,169.20 | -52,198,422.86 | -34,028,542.24 | -18,670,152.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,970,905.51 | -25,393,489.47 | -14,521,808.35 | 12,547,252.37 | -48,706,889.52 | -34,597,915.55 | -19,227,334.52 |
| 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 | -39,118,305.64 | -25,473,507.65 | -14,547,269.57 | 12,655,757.53 | -48,634,638.54 | -34,539,832.37 | -19,163,049.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,091,558.28 | 5,337,304.59 | 3,527,276.79 | 9,320,339.41 | 6,554,915.81 | 5,038,167.94 | 2,007,067.60 |
| 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 | -49,209,863.92 | -30,810,812.24 | -18,074,546.36 | 3,335,418.12 | -55,189,554.35 | -39,578,000.31 | -21,170,116.93 |
| 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 | 1,014,445,985.24 | 1,025,564,746.32 | 1,147,385,722.62 | 1,197,493,788.31 | 926,451,771.55 | 940,529,211.47 | 974,380,704.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,095,978.19 | 58,311,551.39 | 59,288,366.37 | 60,347,238.13 | 61,542,640.15 | 62,786,052.10 | 63,983,603.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,475,498,232.81 | 1,475,417,691.34 | 1,491,737,018.77 | 1,536,873,229.24 | 1,255,474,258.58 | 1,265,167,311.34 | 1,298,384,363.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,445,841.09 | 98,183,466.14 | 94,003,180.22 | 126,119,752.66 | 104,522,354.45 | 99,904,571.93 | 95,130,050.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,186,616.81 | 201,791,034.25 | 200,558,735.69 | 199,056,565.37 | 12,161,682.14 | 12,363,543.45 | 12,618,035.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,632,457.90 | 299,974,500.39 | 294,561,915.91 | 325,176,318.03 | 116,684,036.59 | 112,268,115.38 | 107,748,086.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,865,774.91 | 1,175,443,190.95 | 1,197,175,102.86 | 1,211,696,911.21 | 1,138,790,221.99 | 1,152,899,195.96 | 1,190,636,276.99 |
| 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 | 1,161,709,397.48 | 1,175,354,195.48 | 1,197,140,664.35 | 1,211,687,933.92 | 1,138,744,724.52 | 1,152,839,530.69 | 1,190,582,813.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,476,247.69 | 251,476,247.69 | 251,473,164.51 | 251,473,164.51 | 251,473,164.51 | 251,473,164.51 | 251,473,164.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,338,001.02 | 64,338,001.02 | 64,338,001.02 | 64,338,001.02 | 61,629,924.24 | 61,629,924.24 | 61,629,924.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,973,406.17 | 404,618,204.17 | 425,544,461.37 | 440,091,730.94 | 381,529,645.77 | 395,624,451.94 | 433,367,734.98 |
| 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 | 319,332,970.54 | 220,012,245.06 | 109,683,161.47 | 512,384,500.31 | 308,899,162.05 | 221,863,637.07 | 120,831,561.76 |
| 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 | -46,541,458.62 | -62,003,987.23 | -60,167,048.35 | -29,696,148.46 | -126,716,215.08 | -96,774,694.17 | -82,883,249.67 |
| 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 | 111,222,302.50 | 99,449,746.10 | 7,611,899.40 | 17,271,465.35 | 9,478,329.75 | 5,999,892.00 | 2,808,394.28 |
| 投资支付的现金(元) | - | 会员可见 | - | 会员可见 | 89,000,000.00 | 27,000,000.00 | 182,000,000.00 | 921,500,000.00 | - | - | 30,000,000.00 |
| 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 | -171,591,741.03 | -123,861,224.60 | -178,889,645.88 | 1,129,449.42 | 27,199,527.75 | 40,124,081.96 | -6,685,413.87 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -11,740,630.51 | -11,451,097.84 | -1,197,121.18 | 173,636,239.48 | -21,454,156.27 | -21,208,394.34 | -646,603.26 |
| 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 | -229,873,830.16 | -197,316,309.67 | -240,253,815.41 | 145,069,540.44 | -120,970,843.60 | -77,859,006.55 | -90,215,266.80 |
| 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 | 53,211,553.59 | 85,769,074.08 | 42,831,568.34 | 283,085,383.75 | 17,044,999.71 | 60,156,836.76 | 47,800,576.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,441,782.08 | - | 11,778,744.15 | - | 5,707,422.12 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-13 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
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