| 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 | -0.22 | -0.17 | -0.03 | -0.20 | -0.02 | 0.02 | 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 | -0.22 | -0.17 | -0.03 | -0.20 | -0.02 | 0.02 | 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 | -0.22 | -0.17 | -0.03 | -0.18 | -0.02 | 0.02 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 5.37 | 5.53 | 5.55 | 5.73 | 5.78 | 7.60 |
| 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 | 0.17 | -0.32 | -0.07 | 0.83 | 0.41 | 0.18 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.48 | 0.16 | 1.14 | 0.96 | 0.83 | 0.51 |
| 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 | -4.03 | -3.24 | -0.46 | -3.18 | -0.33 | 0.33 | 1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.95 | -3.19 | -0.46 | -3.12 | -0.33 | 0.33 | 1.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.95 | -3.19 | -0.46 | -3.12 | -0.33 | 0.33 | 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 | -4.20 | -3.36 | -0.49 | -3.65 | -0.55 | 0.28 | 1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | -1.89 | -0.27 | -1.84 | -0.22 | 0.18 | 0.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.84 | -2.36 | -0.44 | -2.57 | -0.55 | - | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.19 | -2.65 | -0.39 | -2.67 | -0.28 | 0.28 | 1.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.30 | 35.25 | 21.39 | 24.30 | 26.49 | 28.61 | 30.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.79 | -36.57 | -15.89 | -15.51 | -2.23 | 2.11 | 17.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.85 | 41.10 | 37.13 | 39.27 | 38.68 | 39.27 | 38.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | 0.02 | 0.12 | 0.10 | 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 | 253.55 | 182.75 | 333.19 | 243.41 | 230.86 | 150.85 | 218.50 |
| 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 | -781.44 | -1,499.21 | -137.46 | -139.10 | -108.69 | -90.20 | -9.05 |
| 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 | -24.14 | -42.53 | -59.94 | -62.61 | -56.12 | -32.24 | -15.45 |
| 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 | -752.33 | -1,740.33 | -137.46 | -139.91 | -109.39 | -91.48 | -7.02 |
| 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 | -1,043.88 | -1,011.43 | -137.12 | -137.25 | -106.53 | -86.05 | -6.70 |
| 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 | -611.01 | -1,201.81 | -141.18 | -143.56 | -111.67 | -87.95 | -11.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | -3.66 | -7.64 | -7.11 | 1.88 | 12.27 | 80.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.70 | 0.84 | -11.68 | -12.18 | 0.86 | 32.86 | 30.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.93 | -6.96 | -5.45 | -3.86 | 2.62 | 2.10 | 139.99 |
| 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 | 113,107,512.39 | 74,540,187.03 | 24,358,183.47 | 177,899,271.29 | 149,102,872.01 | 129,710,570.65 | 60,800,389.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,451,583.13 | 72,856,614.27 | 28,820,706.42 | 188,544,654.85 | 146,233,025.48 | 118,028,611.92 | 53,549,013.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,107,512.39 | 74,540,187.03 | 24,358,183.47 | 177,899,271.29 | 149,102,872.01 | 129,710,570.65 | 60,800,389.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,419,878.39 | -33,394,240.79 | -4,517,725.88 | -33,286,123.58 | -4,472,209.58 | 2,386,658.26 | 12,060,222.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,977,262.88 | -33,629,814.68 | -4,524,294.19 | -33,685,039.58 | -4,807,661.24 | 2,050,185.67 | 12,078,312.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,700,111.97 | -27,258,930.80 | -3,869,576.97 | -27,595,279.63 | -3,330,643.79 | 2,736,628.07 | 10,659,863.68 |
| 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 | -33,533,209.14 | -27,177,084.22 | -3,938,394.33 | -27,551,781.63 | -2,931,535.35 | 2,981,815.50 | 10,611,259.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,420,733.73 | 996,995.45 | 296,823.74 | 4,077,701.19 | 1,984,551.55 | 424,747.31 | 327,723.81 |
| 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 | -34,953,942.87 | -28,174,079.67 | -4,235,218.07 | -31,629,482.82 | -4,916,086.90 | 2,557,068.19 | 10,283,535.86 |
| 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 | 783,634,570.41 | 742,083,829.95 | 571,552,919.06 | 638,904,207.33 | 684,153,963.21 | 765,979,023.74 | 768,277,646.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,918,199.56 | 58,311,039.22 | 57,350,365.09 | 58,805,924.70 | 59,965,441.90 | 41,638,951.77 | 41,013,361.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,808,240.67 | 1,441,870,228.47 | 1,389,171,204.19 | 1,444,316,596.98 | 1,470,294,852.64 | 1,496,592,823.14 | 1,504,148,639.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,304,663.01 | 388,034,633.26 | 347,283,640.25 | 418,041,372.69 | 413,714,680.76 | 470,770,336.52 | 487,880,628.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,728,458.29 | 204,565,430.46 | 168,567,259.51 | 149,126,015.44 | 155,002,807.80 | 116,897,332.74 | 96,165,082.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,033,121.30 | 592,600,063.72 | 515,850,899.76 | 567,167,388.13 | 568,717,488.56 | 587,667,669.26 | 584,045,711.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,775,119.37 | 849,270,164.75 | 873,320,304.43 | 877,149,208.85 | 901,577,364.08 | 908,925,153.88 | 920,102,927.66 |
| 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 | 831,768,564.16 | 838,178,553.29 | 862,078,029.03 | 865,975,750.81 | 893,699,516.48 | 900,893,385.27 | 911,777,367.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,660,024.96 | 437,660,024.96 | 437,660,024.96 | 437,660,024.96 | 440,600,024.96 | 440,600,024.96 | 476,600,024.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,924,888.16 | 34,924,888.16 | 34,924,888.16 | 34,924,888.16 | 34,716,915.02 | 35,036,229.48 | 35,903,455.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,616,147.76 | 204,972,272.68 | 228,210,962.57 | 232,149,356.90 | 257,031,748.57 | 262,625,784.96 | 272,988,002.69 |
| 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 | 286,779,444.31 | 136,221,332.08 | 81,158,137.24 | 433,023,486.74 | 344,219,647.63 | 195,663,417.05 | 132,846,958.24 |
| 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 | 25,877,241.72 | -49,392,866.32 | -11,488,007.02 | 128,967,877.36 | 63,360,320.65 | 27,295,514.07 | 43,762,729.54 |
| 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 | 110,654,500.19 | 40,002,891.12 | 29,751,711.33 | 129,202,449.09 | 125,504,096.98 | 82,980,520.87 | 70,177,770.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,880,903.70 | 597,880,903.70 | 123,846,805.56 | 457,016,646.80 | 252,524,833.33 | 169,000,000.00 | 86,000,000.00 |
| 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 | -52,190,761.26 | 12,355,517.82 | -19,086,434.33 | -231,151,513.51 | -144,617,136.48 | -72,331,331.30 | -69,417,883.20 |
| 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 | 120,000,000.00 | 60,000,000.00 | 20,000,000.00 | 60,000,000.00 | 60,000,000.00 | 20,000,000.00 | - |
| 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 | 107,901,366.67 | 49,573,874.41 | 17,592,996.00 | 21,748,036.54 | 27,597,388.71 | -9,970,310.63 | -21,485,055.67 |
| 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 | 81,587,847.13 | 12,536,525.91 | -12,981,445.35 | -80,435,599.61 | -53,659,427.12 | -55,006,127.86 | -47,140,209.33 |
| 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 | 133,930,203.54 | 64,878,882.32 | 39,360,911.06 | 52,342,356.41 | 79,118,528.90 | 77,771,828.16 | 52,626,435.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,537,160.36 | - | 6,096,044.81 | - | 2,049,086.36 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
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