| 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 | -1.44 | -0.89 | -0.39 | 0.10 | -0.77 | -0.75 | -0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | -0.89 | -0.39 | 0.10 | -0.77 | -0.75 | -0.41 |
| 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 | -1.44 | -0.89 | -0.39 | 0.10 | -0.77 | -0.75 | -0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.53 | 10.08 | 10.62 | 11.02 | 10.16 | 10.15 | 10.49 |
| 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 | -1.91 | -1.35 | -0.74 | -0.41 | -1.05 | -0.86 | -0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 0.86 | 0.26 | 4.33 | 1.58 | 0.78 | 0.24 |
| 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 | -15.11 | -8.83 | -3.69 | 0.89 | -7.55 | -7.36 | -3.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.99 | -8.43 | -3.62 | 0.89 | -7.30 | -7.10 | -3.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.02 | -8.44 | -3.62 | 0.89 | -7.29 | -7.10 | -3.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.57 | -8.29 | -3.66 | 0.65 | -7.91 | -7.65 | -3.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.57 | -7.04 | -3.04 | 0.59 | -5.89 | -5.72 | -3.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.94 | -8.54 | -3.92 | -1.05 | -8.45 | -6.96 | -3.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.81 | -8.32 | -3.57 | 0.88 | -7.17 | -6.98 | -3.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.10 | 25.47 | 36.97 | 53.81 | 42.55 | 39.66 | 43.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -88.91 | -105.41 | -151.63 | 1.85 | -49.53 | -96.58 | -171.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.98 | 16.43 | 15.39 | 15.50 | 19.04 | 18.54 | 17.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.07 | 0.02 | 0.32 | 0.12 | 0.06 | 0.02 |
| 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 | 147.33 | 165.38 | 237.87 | 97.65 | 156.39 | 185.82 | 308.19 |
| 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 | -58.93 | -17.58 | -4.42 | 92.10 | 7.92 | -10.66 | -33.49 |
| 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 | 3.77 | 9.25 | 9.01 | 16.25 | 17.63 | 31.38 | 76.71 |
| 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 | -59.53 | -18.19 | -5.48 | 92.19 | 7.80 | -10.64 | -33.46 |
| 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 | -87.70 | -19.28 | 3.73 | 116.53 | 11.21 | -10.75 | -34.05 |
| 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 | -72.85 | -7.74 | 4.94 | 111.97 | 9.27 | -13.34 | -32.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.40 | -3.31 | -1.95 | -3.08 | -3.28 | -3.21 | 0.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.55 | -14.29 | -15.88 | -20.52 | 1.87 | 0.64 | 39.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.14 | -0.64 | 1.30 | 1.17 | -4.35 | -5.94 | -6.69 |
| 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 | 126,758,537.44 | 66,219,259.28 | 20,277,492.00 | 334,711,240.47 | 122,151,126.03 | 60,613,936.48 | 18,602,293.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,611,786.44 | 152,961,727.34 | 63,602,701.07 | 325,530,164.90 | 208,318,646.82 | 134,490,112.07 | 59,888,054.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,758,537.44 | 66,219,259.28 | 20,277,492.00 | 334,711,240.47 | 122,151,126.03 | 60,613,936.48 | 18,602,293.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -130,946,259.30 | -80,128,222.57 | -38,623,631.49 | -5,481,843.01 | -82,393,990.64 | -68,147,184.57 | -36,989,056.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -131,574,045.12 | -80,569,628.70 | -39,033,796.61 | -5,417,714.09 | -82,475,324.91 | -68,167,801.93 | -37,007,470.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -112,706,097.08 | -69,799,332.16 | -30,746,470.29 | 6,202,172.31 | -60,499,432.30 | -58,543,838.40 | -31,853,833.86 |
| 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 | -111,408,721.27 | -68,903,084.80 | -30,288,279.85 | 7,558,092.52 | -59,353,569.04 | -57,764,030.23 | -31,462,105.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,936,402.71 | -4,237,317.54 | -225,132.50 | 1,988,437.58 | 2,823,130.09 | 2,256,111.72 | 163,065.96 |
| 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 | -107,472,318.56 | -64,665,767.26 | -30,063,147.35 | 5,569,654.94 | -62,176,699.13 | -60,020,141.95 | -31,625,171.44 |
| 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 | 705,350,437.46 | 749,341,869.72 | 789,326,458.27 | 842,195,060.25 | 795,389,463.76 | 800,477,440.99 | 843,670,867.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,691,426.94 | 76,917,130.73 | 77,858,609.08 | 79,239,078.80 | 51,677,860.89 | 52,552,875.95 | 53,755,147.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,158,117.06 | 953,470,355.98 | 991,636,902.84 | 1,029,580,061.07 | 992,647,828.72 | 986,112,200.50 | 1,011,391,415.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,374,196.25 | 138,584,224.34 | 134,012,590.06 | 138,585,036.98 | 160,551,486.81 | 152,302,363.47 | 146,594,894.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,929,290.46 | 18,107,706.13 | 18,596,299.36 | 21,002,255.67 | 28,481,100.14 | 30,520,757.97 | 34,829,247.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,303,486.71 | 156,691,930.47 | 152,608,889.42 | 159,587,292.65 | 189,032,586.95 | 182,823,121.44 | 181,424,141.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 753,854,630.35 | 796,778,425.51 | 839,028,013.42 | 869,992,768.42 | 803,615,241.77 | 803,289,079.06 | 829,967,274.14 |
| 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 | 737,409,712.12 | 779,930,908.87 | 821,814,581.41 | 852,249,004.42 | 785,661,420.83 | 784,969,203.02 | 811,258,825.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,918,888.42 | 631,918,888.42 | 627,613,876.83 | 627,613,876.83 | 627,613,876.83 | 625,333,001.39 | 625,333,001.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,682,688.59 | 17,682,688.59 | 17,682,688.59 | 17,682,688.59 | 17,682,688.59 | 17,682,688.59 | 17,682,688.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,426,953.36 | 52,931,119.87 | 99,134,455.63 | 129,569,204.67 | 62,967,113.65 | 64,556,652.45 | 90,890,598.54 |
| 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 | 186,753,155.50 | 109,512,997.15 | 48,233,872.00 | 326,853,998.62 | 191,035,615.12 | 112,630,651.04 | 57,330,135.06 |
| 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 | -147,979,740.99 | -104,621,822.82 | -56,995,779.48 | -32,009,600.30 | -81,006,800.62 | -66,816,477.09 | -37,900,546.77 |
| 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 | 21,641,151.54 | 17,618,387.54 | 13,638,529.10 | 47,304,264.71 | 33,575,164.86 | 30,566,586.90 | 10,373,271.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -21,564,061.54 | -17,614,057.54 | -13,638,529.10 | -47,304,264.71 | -33,575,164.86 | -30,566,586.90 | -10,373,271.90 |
| 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 | -18,812,385.48 | -15,141,136.65 | -3,157,737.02 | -15,820,466.95 | -12,724,508.45 | -8,880,252.81 | -3,772,346.23 |
| 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 | -188,366,241.97 | -137,367,790.78 | -73,790,625.61 | -95,274,568.87 | -127,333,404.09 | -106,276,879.68 | -52,080,554.04 |
| 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 | 245,944,296.46 | 296,942,747.65 | 455,794,481.69 | 434,310,538.43 | 402,251,703.21 | 423,308,227.62 | 477,504,553.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,416,190.62 | - | 8,032,643.55 | - | 4,059,598.13 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
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