| 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 | -0.37 | -0.21 | -0.13 | -1.27 | -0.61 | -0.34 | -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 | -0.37 | -0.21 | -0.13 | -1.27 | -0.61 | -0.34 | -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 | -0.37 | -0.21 | -0.13 | -1.27 | -0.61 | -0.34 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 7.78 | 7.85 | 7.98 | 8.63 | 8.91 | 9.33 |
| 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 | -0.41 | -0.32 | -0.29 | 0.19 | -0.48 | -0.43 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 1.54 | 0.59 | 2.80 | 1.97 | 1.15 | 0.52 |
| 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 | -4.91 | -2.65 | -1.60 | -15.92 | -7.09 | -3.83 | -1.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.80 | -2.55 | -1.58 | -14.76 | -6.77 | -3.72 | -1.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.80 | -2.61 | -1.58 | -14.76 | -6.85 | -3.76 | -1.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.32 | -2.85 | -1.68 | -17.43 | -8.02 | -4.62 | -1.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.85 | -1.56 | -0.95 | -9.92 | -4.69 | -2.66 | -0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.25 | -1.32 | -0.77 | -9.09 | -4.94 | -3.12 | -0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.75 | -2.03 | -1.26 | -12.69 | -5.86 | -3.26 | -1.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.04 | 11.61 | 10.65 | -11.33 | -8.04 | -2.92 | 3.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.97 | -13.75 | -21.32 | -45.76 | -31.04 | -29.84 | -21.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.20 | 43.00 | 39.01 | 38.31 | 34.82 | 31.44 | 28.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.11 | 0.04 | 0.22 | 0.15 | 0.09 | 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 | 69.50 | 77.43 | 99.65 | 103.24 | 89.96 | 94.22 | 100.76 |
| 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 | 42.43 | 47.21 | -15.12 | -340.70 | -968.29 | -664.36 | -217.92 |
| 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 | 21.94 | 33.76 | 13.49 | 24.86 | 22.79 | 10.94 | -5.98 |
| 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 | 42.46 | 47.04 | -15.12 | -314.51 | -968.29 | -664.36 | -217.92 |
| 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 | 38.85 | 39.70 | -15.12 | -454.05 | -855.04 | -547.64 | -221.55 |
| 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 | 41.53 | 46.21 | -2.32 | -379.98 | -5,095.58 | -1,542.67 | -347.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 5.21 | 0.86 | 5.43 | 11.71 | 8.43 | 4.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.74 | 43.87 | 37.49 | 52.91 | 83.53 | 54.57 | 37.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.78 | -12.65 | -15.82 | -13.62 | -9.58 | -6.63 | -4.78 |
| 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 | 226,524,213.53 | 145,016,505.90 | 55,438,693.55 | 263,560,519.23 | 185,764,142.24 | 108,412,705.36 | 48,850,133.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,795,444.21 | 164,644,763.11 | 67,550,086.33 | 371,690,072.31 | 250,600,455.58 | 148,433,278.64 | 61,293,198.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,524,213.53 | 145,016,505.90 | 55,438,693.55 | 263,560,519.23 | 185,764,142.24 | 108,412,705.36 | 48,850,133.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,079,501.42 | -20,763,525.05 | -11,821,407.15 | -113,703,058.96 | -64,408,097.28 | -39,330,874.33 | -10,269,172.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,059,098.48 | -20,831,291.60 | -11,821,461.64 | -113,709,559.82 | -64,408,097.28 | -39,330,874.33 | -10,269,172.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,167,511.42 | -19,939,704.54 | -11,821,461.64 | -120,600,249.70 | -57,667,693.90 | -32,354,827.42 | -10,269,172.91 |
| 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 | -35,262,377.28 | -19,405,688.24 | -11,821,461.64 | -119,815,959.73 | -57,667,693.90 | -32,180,293.14 | -10,269,172.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,900,408.96 | 1,476,313.40 | 647,106.44 | 11,369,888.89 | 7,596,256.79 | 6,642,393.16 | 1,916,788.56 |
| 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 | -38,162,786.24 | -20,882,001.64 | -12,468,568.08 | -131,185,848.62 | -65,263,950.69 | -38,822,686.30 | -12,185,961.47 |
| 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 | 342,353,406.98 | 321,397,788.75 | 298,846,688.16 | 321,989,475.25 | 379,744,362.48 | 388,600,655.20 | 408,299,635.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,926,370.06 | 587,184,082.42 | 600,550,434.61 | 605,063,171.01 | 623,828,394.32 | 630,142,160.79 | 622,137,901.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,910,438.73 | 1,316,329,848.63 | 1,242,709,573.97 | 1,248,036,857.23 | 1,275,763,531.48 | 1,251,123,344.46 | 1,232,087,977.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,329,124.36 | 365,456,591.77 | 260,969,652.58 | 264,217,623.27 | 211,115,343.40 | 204,742,585.66 | 228,413,560.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,247,673.44 | 200,542,307.70 | 223,767,863.58 | 213,893,339.99 | 233,126,207.64 | 188,668,231.99 | 124,147,385.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,576,797.80 | 565,998,899.47 | 484,737,516.16 | 478,110,963.26 | 444,241,551.04 | 393,410,817.65 | 352,560,945.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,333,640.93 | 750,330,949.16 | 757,972,057.81 | 769,925,893.97 | 831,521,980.44 | 857,712,526.81 | 879,527,031.53 |
| 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 | 717,810,265.04 | 733,436,455.43 | 740,348,504.81 | 752,497,383.94 | 813,698,674.81 | 839,674,261.09 | 879,527,031.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,242,415.81 | 543,242,415.81 | 543,242,415.81 | 543,242,415.81 | 543,242,415.81 | 543,242,415.81 | 543,242,415.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,939,439.73 | 26,939,439.73 | 26,939,439.73 | 26,939,439.73 | 26,939,439.73 | 26,939,439.73 | 26,939,439.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,646,119.62 | 56,503,186.19 | 63,578,708.29 | 75,908,874.43 | 137,359,841.28 | 163,544,541.02 | 185,455,661.25 |
| 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 | 157,427,938.61 | 112,284,738.12 | 55,245,012.10 | 272,097,091.45 | 167,116,469.09 | 102,149,712.17 | 49,223,157.08 |
| 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 | -38,719,592.36 | -30,439,665.80 | -27,445,335.12 | 18,145,642.67 | -44,788,235.46 | -40,097,554.94 | -20,540,693.03 |
| 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 | 53,776,588.43 | 46,533,596.54 | 31,350,854.44 | 220,540,816.84 | 150,884,951.34 | 106,629,555.00 | 44,945,562.23 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | 650,000.00 | - | - | - | - | - | - |
| 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 | -54,428,677.68 | -55,973,596.54 | -31,350,854.44 | -215,792,616.84 | -162,636,751.34 | -118,981,355.00 | -44,947,871.77 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | - | 650,000.00 | - | - | 18,212,800.00 | 18,212,800.00 | 18,212,800.00 | 18,212,800.00 |
| 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 | 144,889,096.85 | 65,701,526.54 | 29,800,000.00 | 205,700,000.00 | 166,000,000.00 | 133,000,000.00 | 60,000,000.00 |
| 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 | 43,454,711.49 | 37,615,593.86 | 7,938,406.03 | 134,653,666.75 | 151,443,411.86 | 120,577,391.09 | 41,288,268.54 |
| 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 | -49,693,558.55 | -48,797,668.48 | -50,857,783.53 | -62,993,307.42 | -55,981,574.94 | -38,501,518.85 | -24,200,296.26 |
| 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 | 18,520,026.63 | 18,801,134.52 | 17,355,801.65 | 67,598,803.00 | 74,610,535.48 | 92,231,293.57 | 106,391,814.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,999,549.34 | - | 65,071,754.35 | - | 30,492,440.85 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-24 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-31 | 2023-04-18 |
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