| 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 | -0.67 | -0.37 | -0.19 | -0.32 | 0.04 | 0.10 | 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 | -0.67 | -0.37 | -0.19 | -0.32 | 0.04 | 0.10 | 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 | -0.67 | -0.37 | -0.19 | -0.32 | 0.04 | 0.10 | 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 | 8.83 | 9.14 | 9.32 | 9.50 | 9.86 | 9.92 | 9.91 |
| 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 | 0.29 | 0.34 | 0.19 | 0.92 | 0.37 | -0.12 | -0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 2.86 | 1.54 | 6.25 | 4.85 | 3.48 | 1.65 |
| 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 | -6.92 | -3.68 | -1.82 | -3.10 | 0.35 | 0.89 | 0.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.69 | -3.61 | -1.80 | -3.04 | 0.35 | 0.86 | 0.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.69 | -3.61 | -1.80 | -3.04 | 0.35 | 0.89 | 0.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.95 | -4.96 | -1.97 | -3.58 | -0.05 | 0.53 | 0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.06 | -2.25 | -1.11 | -1.78 | 0.21 | 0.53 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.18 | -1.55 | -0.79 | -0.97 | 0.46 | 0.77 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.54 | -2.47 | -1.23 | -1.97 | 0.23 | 0.60 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.58 | -0.82 | -0.47 | 6.01 | 7.81 | 8.35 | 12.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.27 | -12.91 | -12.10 | -5.15 | 0.78 | 2.75 | 2.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.41 | 37.10 | 38.22 | 38.19 | 36.37 | 34.60 | 38.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 0.09 | 0.35 | 0.27 | 0.19 | 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 | 76.48 | 78.79 | 52.15 | 90.53 | 74.86 | 70.63 | 82.10 |
| 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 | -1,643.70 | -428.59 | -473.18 | -179.08 | -80.97 | 23.99 | -75.69 |
| 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 | -9.26 | -17.83 | -7.01 | -40.04 | -37.98 | -28.34 | -38.46 |
| 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 | -1,671.11 | -432.63 | -482.90 | -188.41 | -81.08 | 24.15 | -75.82 |
| 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 | -1,868.33 | -485.07 | -550.47 | -181.12 | -81.18 | 23.32 | -75.82 |
| 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 | -13,057.94 | -964.39 | -831.22 | -224.93 | -103.04 | -18.92 | -81.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.47 | -3.58 | -6.25 | -12.80 | -12.29 | 6.87 | 18.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.25 | 3.38 | -7.51 | -24.70 | -27.29 | -3.41 | 34.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.59 | -7.27 | -5.45 | -3.36 | -0.56 | 13.25 | 9.72 |
| 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 | 440,331,824.25 | 285,628,610.17 | 153,536,420.14 | 624,618,029.05 | 485,287,687.32 | 347,625,808.72 | 165,102,020.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,906,992.89 | 326,174,587.76 | 173,950,032.06 | 652,861,352.09 | 486,689,277.84 | 341,509,078.59 | 161,425,324.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,331,824.25 | 285,628,610.17 | 153,536,420.14 | 624,618,029.05 | 485,287,687.32 | 347,625,808.72 | 165,102,020.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69,524,539.72 | -37,389,990.70 | -18,215,657.80 | -29,846,104.83 | 4,503,754.55 | 11,378,969.29 | 4,881,228.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -70,272,954.30 | -37,753,529.36 | -18,579,196.46 | -33,300,128.12 | 4,472,814.55 | 11,350,029.29 | 4,852,288.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -67,229,867.31 | -36,862,112.36 | -18,579,196.46 | -32,190,380.77 | 3,801,890.75 | 9,572,871.43 | 4,124,445.41 |
| 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 | -67,229,867.31 | -36,862,112.36 | -18,579,196.46 | -32,190,380.77 | 3,801,890.75 | 9,572,871.43 | 4,124,445.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,041,801.90 | 12,828,787.13 | 1,538,539.76 | 5,040,332.76 | 4,389,153.36 | 3,824,213.33 | 1,373,172.07 |
| 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 | -77,271,669.21 | -49,690,899.49 | -20,117,736.22 | -37,230,713.53 | -587,262.61 | 5,748,658.10 | 2,751,273.34 |
| 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 | 918,631,175.33 | 892,838,008.97 | 937,751,693.94 | 995,569,136.31 | 1,015,862,898.24 | 989,492,665.40 | 1,074,734,877.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,209,384.00 | 528,374,192.36 | 537,060,572.47 | 549,203,871.20 | 418,721,485.46 | 422,435,166.70 | 292,065,119.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,276,682.99 | 30,259,954.18 | 30,402,799.35 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,116,585.55 | 1,593,697,322.92 | 1,651,999,422.64 | 1,681,487,239.20 | 1,689,751,984.98 | 1,652,922,859.60 | 1,762,174,309.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,551,420.30 | 270,651,021.19 | 315,501,682.89 | 332,665,817.68 | 309,847,141.60 | 272,919,955.75 | 388,609,516.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,521,786.37 | 320,641,318.79 | 315,811,334.20 | 309,555,819.51 | 304,701,431.27 | 299,033,222.53 | 293,992,039.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,073,206.67 | 591,292,339.98 | 631,313,017.09 | 642,221,637.19 | 614,548,572.87 | 571,953,178.28 | 682,601,556.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,043,378.88 | 1,002,404,982.94 | 1,020,686,405.55 | 1,039,265,602.01 | 1,075,203,412.11 | 1,080,969,681.32 | 1,079,572,752.49 |
| 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 | 972,043,378.88 | 1,002,404,982.94 | 1,020,686,405.55 | 1,039,265,602.01 | 1,075,203,412.11 | 1,080,969,681.32 | 1,079,572,752.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,831,937.94 | 517,824,235.69 | 517,822,354.06 | 517,822,354.06 | 517,821,112.37 | 517,815,000.34 | 517,815,000.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,251,854.67 | 42,251,854.67 | 42,251,854.67 | 42,251,854.67 | 42,246,511.11 | 42,246,511.11 | 42,251,660.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,096,435.88 | 253,464,190.83 | 271,747,106.73 | 290,326,303.19 | 326,270,482.68 | 332,041,463.36 | 330,639,385.62 |
| 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 | 336,745,413.34 | 225,046,308.50 | 80,075,793.50 | 565,469,535.49 | 363,307,063.17 | 245,531,916.64 | 135,544,307.89 |
| 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 | 29,350,202.59 | 33,512,639.58 | 18,859,589.32 | 91,724,074.25 | 37,185,616.11 | -11,721,065.13 | -54,815,552.43 |
| 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 | 60,182,414.69 | 34,747,355.98 | 10,109,579.63 | 66,149,637.18 | 92,507,276.53 | 82,516,386.66 | 17,464,404.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,000,000.00 | 277,000,000.00 | 177,000,000.00 | 1,106,000,000.00 | 850,000,000.00 | 600,000,000.00 | 400,000,000.00 |
| 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 | 25,617,372.05 | 114,351,130.13 | 15,951,920.37 | -268,646,270.38 | -209,915,820.20 | -80,319,553.33 | -116,764,404.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | - | - | 会员可见 | -4,504,675.34 | - | - | -7,245,369.58 | -5,440,028.08 | -4,000,008.08 | - |
| 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 | 52,024,691.23 | 149,584,413.80 | 35,469,867.24 | -183,381,897.77 | -178,030,630.51 | -96,160,416.19 | -172,497,946.89 |
| 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 | 264,576,345.21 | 311,976,747.02 | 197,862,200.46 | 162,392,333.22 | 167,743,600.48 | 249,613,814.80 | 173,212,202.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,144,836.23 | - | 41,470,672.09 | - | 18,823,945.49 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-27 | 2024-04-25 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-04-27 |
| 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) |