| 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 | -0.42 | -0.23 | -0.07 | -0.59 | -0.34 | -0.21 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | -0.23 | -0.07 | -0.59 | -0.34 | -0.21 | -0.07 |
| 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 | -0.40 | -0.22 | -0.07 | -0.59 | -0.34 | -0.21 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.09 | 9.25 | 9.42 | 9.48 | 9.74 | 9.87 | 10.11 |
| 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 | -0.25 | 0.02 | -0.37 | -0.14 | 0.73 | 0.38 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 3.01 | 1.30 | 5.70 | 3.90 | 2.46 | 1.05 |
| 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 | -4.41 | -2.35 | -0.75 | -6.25 | -3.50 | -2.12 | -0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.56 | -2.43 | -0.75 | -6.03 | -3.42 | -2.09 | -0.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.32 | -2.32 | -0.75 | -6.03 | -3.42 | -2.09 | -0.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.29 | -3.46 | -1.71 | -7.04 | -4.13 | -2.61 | -1.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.64 | -1.53 | -0.62 | -4.69 | -2.93 | -1.70 | -0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.27 | -1.45 | -0.52 | -6.03 | -3.53 | -2.08 | -0.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.59 | -1.94 | -0.62 | -5.50 | -3.17 | -1.96 | -0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 3.97 | 3.73 | 7.46 | 7.31 | 7.27 | 6.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.65 | -7.97 | -7.17 | -10.70 | -9.22 | -8.40 | -6.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.52 | 46.37 | 39.81 | 30.84 | 20.68 | 17.66 | 16.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.19 | 0.09 | 0.44 | 0.32 | 0.20 | 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 | 114.86 | 119.33 | 124.36 | 91.08 | 126.79 | 112.94 | 136.76 |
| 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 | -33.02 | 0.24 | 9.07 | -366.51 | -214.64 | -177.40 | -183.30 |
| 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 | 17.04 | 22.60 | 23.31 | 8.27 | 1.16 | -1.91 | -3.80 |
| 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 | -33.61 | -0.62 | 8.14 | -366.48 | -213.47 | -176.22 | -181.91 |
| 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 | -17.80 | -4.01 | -2.16 | -276.15 | -201.56 | -174.43 | -171.78 |
| 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 | -42.22 | -24.06 | -51.13 | -475.35 | -302.54 | -262.62 | -242.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.66 | 43.47 | 28.90 | 15.42 | 4.52 | 1.46 | 0.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295.27 | 276.80 | 209.98 | 125.03 | 46.20 | 12.85 | 0.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.60 | -6.31 | -6.83 | -6.83 | -4.29 | -2.48 | -1.25 |
| 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 | 437,847,921.62 | 288,701,660.69 | 124,099,895.76 | 546,259,136.87 | 374,099,282.33 | 235,480,889.89 | 100,637,197.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,556,806.64 | 324,028,144.11 | 146,010,549.26 | 606,354,505.41 | 419,016,316.10 | 262,951,706.70 | 115,344,186.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,847,921.62 | 288,701,660.69 | 124,099,895.76 | 546,259,136.87 | 374,099,282.33 | 235,480,889.89 | 100,637,197.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,142,822.29 | -24,029,087.24 | -8,102,564.57 | -75,565,248.51 | -41,454,287.88 | -24,086,792.73 | -8,910,837.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,176,784.59 | -24,087,871.45 | -8,083,736.42 | -75,317,046.24 | -41,298,008.07 | -23,939,857.30 | -8,800,529.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,266,051.32 | -23,002,009.70 | -8,898,460.71 | -58,439,008.87 | -34,483,257.73 | -19,791,649.19 | -6,754,283.31 |
| 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 | -38,459,446.03 | -20,827,092.81 | -6,750,779.94 | -56,820,236.77 | -32,649,110.18 | -20,023,540.41 | -6,608,229.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,405,177.94 | 8,826,672.00 | 8,684,125.15 | 7,122,587.32 | 5,878,724.07 | 4,669,932.22 | 3,604,551.83 |
| 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 | -54,796,157.72 | -30,634,716.46 | -15,434,905.09 | -63,942,824.09 | -38,527,834.25 | -24,693,472.63 | -10,212,781.34 |
| 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 | 1,220,700,028.71 | 1,049,431,666.13 | 895,953,831.16 | 729,805,224.15 | 634,139,420.83 | 664,647,744.51 | 725,563,792.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,747,160.15 | 404,462,886.89 | 397,502,814.56 | 351,232,909.64 | 305,187,187.17 | 300,237,502.51 | 275,511,421.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,861,259,130.61 | 1,677,969,594.00 | 1,522,367,847.31 | 1,337,447,371.40 | 1,195,717,494.12 | 1,169,539,719.39 | 1,181,071,726.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,322,632.13 | 721,275,287.53 | 546,900,521.18 | 345,717,648.28 | 204,567,806.38 | 162,193,148.25 | 157,740,124.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,175,417.29 | 56,860,820.38 | 59,179,362.05 | 66,780,849.87 | 42,733,258.60 | 44,320,667.28 | 37,785,052.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,498,049.42 | 778,136,107.91 | 606,079,883.23 | 412,498,498.15 | 247,301,064.98 | 206,513,815.53 | 195,525,176.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,761,081.19 | 899,833,486.09 | 916,287,964.08 | 924,948,873.25 | 948,416,429.14 | 963,025,903.86 | 985,546,549.89 |
| 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 | 871,458,132.89 | 885,898,849.39 | 902,326,091.26 | 908,839,319.66 | 933,036,260.09 | 945,579,696.04 | 968,478,979.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,523,425.05 | 729,523,425.05 | 729,523,425.05 | 729,523,425.05 | 729,729,271.07 | 729,646,533.13 | 729,551,608.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,141,178.93 | 19,141,178.93 | 19,141,178.93 | 19,141,178.93 | 19,141,178.93 | 19,141,178.93 | 19,141,178.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,132,910.40 | 43,765,263.62 | 57,841,576.49 | 64,592,356.43 | 88,341,609.31 | 100,967,179.08 | 123,964,659.98 |
| 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 | 502,915,776.79 | 344,515,678.62 | 154,332,584.19 | 497,547,693.45 | 474,311,482.13 | 265,945,311.19 | 137,631,784.04 |
| 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 | -24,344,714.33 | 1,828,657.90 | -35,842,513.82 | -13,004,901.36 | 69,567,851.36 | 36,744,554.67 | 14,099,674.38 |
| 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 | 69,092,083.58 | 54,485,381.91 | 20,183,935.02 | 137,435,930.52 | 120,161,361.43 | 82,200,690.04 | 35,361,482.81 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - | 38,760,000.00 |
| 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 | -89,394,473.35 | -107,403,003.87 | -69,879,626.12 | -32,513,240.28 | -117,742,107.79 | -81,024,430.09 | -58,891,506.04 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 136,000,000.00 | 126,000,000.00 | 126,000,000.00 | - | - | - | - |
| 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 | 118,667,292.95 | 110,389,933.97 | 125,014,902.33 | -16,350,149.33 | -11,883,426.33 | -10,446,676.21 | - |
| 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 | 8,012,374.70 | 5,453,724.93 | 21,031,790.68 | -62,145,944.29 | -59,024,352.27 | -53,495,947.70 | -44,794,660.37 |
| 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 | 115,067,969.75 | 112,509,319.98 | 128,137,592.02 | 107,055,595.06 | 110,177,187.08 | 115,705,591.65 | 124,479,095.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,778,567.10 | - | 63,988,544.93 | - | 24,834,374.03 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2025-04-24 | 2025-04-24 | 2025-04-24 | 2024-04-29 | 2023-10-27 | 2023-08-31 | 2023-04-25 |
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