| 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 | -0.57 | -0.50 | -0.29 | 0.34 | 0.90 | 0.93 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | -0.50 | -0.29 | 0.34 | 0.90 | 0.93 | -0.06 |
| 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 | -0.57 | -0.50 | -0.29 | 0.28 | 0.70 | 0.93 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.62 | 12.69 | 13.14 | 13.42 | 13.85 | 6.24 | 5.23 |
| 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 | -2.08 | -1.70 | -0.64 | -2.69 | -2.86 | -1.39 | -0.59 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 1.75 | 0.45 | 4.40 | 3.75 | 4.38 | 0.79 |
| 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 | -4.50 | -3.94 | -2.19 | 2.11 | 5.06 | 14.92 | -1.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.35 | -3.83 | -2.17 | 3.20 | 13.12 | 16.21 | -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 | -4.36 | -3.83 | -2.17 | 3.25 | 7.86 | 16.14 | -1.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.52 | -3.96 | -2.20 | 0.69 | 4.06 | 12.02 | -5.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.55 | -2.28 | -1.30 | 1.60 | 3.96 | 5.30 | -0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.43 | -2.30 | -1.26 | 1.81 | 4.74 | 6.53 | -0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.40 | -3.03 | -1.72 | 2.41 | 5.54 | 9.01 | -0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.21 | 22.14 | 34.31 | 46.42 | 48.18 | 43.21 | 37.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.43 | -28.53 | -64.18 | 6.32 | 18.68 | 21.21 | -7.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.58 | 39.34 | 38.87 | 41.31 | 41.19 | 67.68 | 66.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.02 | 0.25 | 0.21 | 0.25 | 0.05 |
| 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 | 55.10 | 52.26 | 112.20 | 57.48 | 33.57 | 22.36 | 81.55 |
| 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 | -219.26 | -183.39 | -46.35 | -95.40 | -56.49 | -23.94 | -39.76 |
| 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 | -32.55 | -46.69 | -24.62 | -31.30 | -31.07 | -3.45 | -36.57 |
| 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 | -192.02 | -167.82 | -444.76 | -84.91 | -45.95 | -6.52 | 62.58 |
| 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 | -195.73 | -171.61 | -513.75 | -77.53 | -40.92 | -4.52 | 66.85 |
| 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 | -225.68 | -189.44 | -70.11 | -92.33 | - | -18.48 | -38.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.31 | 44.45 | 82.55 | 93.30 | - | 43.22 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.45 | -16.04 | 6.46 | 20.21 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.89 | 171.28 | 234.89 | 238.19 | - | 35.87 | - |
| 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 | 173,313,145.49 | 120,167,785.83 | 30,764,726.66 | 301,779,764.81 | 256,933,323.82 | 225,418,488.62 | 40,811,149.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,167,559.40 | 144,990,229.46 | 43,973,912.68 | 253,461,113.59 | 207,354,495.97 | 172,051,276.87 | 47,140,123.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,313,145.49 | 120,167,785.83 | 30,764,726.66 | 301,779,764.81 | 256,933,323.82 | 225,418,488.62 | 40,811,149.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,154,225.55 | -36,260,922.06 | -19,792,394.57 | 4,604,589.05 | 41,062,377.98 | 43,483,868.93 | -13,523,705.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,100,564.93 | -36,207,251.07 | -19,738,227.99 | 15,102,087.23 | 50,973,001.30 | 53,384,264.57 | -3,623,310.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,878,905.66 | -34,288,795.42 | -19,744,592.25 | 19,067,288.74 | 47,983,913.98 | 47,806,876.33 | -3,233,371.46 |
| 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 | -38,900,203.30 | -34,257,690.57 | -19,742,802.92 | 19,402,459.94 | 48,029,026.72 | 47,839,358.06 | -3,216,748.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,937.78 | 205,241.92 | 61,922.59 | 13,021,606.35 | 9,497,133.02 | 9,308,325.08 | 10,404,597.02 |
| 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 | -39,135,141.08 | -34,462,932.49 | -19,804,725.51 | 6,380,853.59 | 38,531,893.70 | 38,531,032.98 | -13,621,300.00 |
| 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 | 939,003,578.24 | 936,346,617.20 | 1,045,301,373.62 | 1,163,118,519.11 | 1,294,753,469.27 | 698,786,291.51 | 519,280,080.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,451,091.45 | 26,053,301.30 | 13,593,847.93 | 14,862,649.68 | 15,400,489.66 | 16,334,428.27 | 17,466,081.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,480,892,958.88 | 1,433,688,788.21 | 1,473,350,511.28 | 1,568,349,633.12 | 1,615,112,539.52 | 992,509,102.90 | 807,079,153.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,504,776.33 | 480,864,776.59 | 489,810,510.20 | 565,468,613.26 | 577,468,856.72 | 583,409,362.43 | 500,714,908.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,256,051.28 | 83,101,770.11 | 82,884,986.67 | 82,481,413.19 | 87,867,178.06 | 88,291,449.61 | 37,219,766.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,760,827.61 | 563,966,546.70 | 572,695,496.87 | 647,950,026.45 | 665,336,034.78 | 671,700,812.04 | 537,934,674.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,132,131.27 | 869,722,241.51 | 900,655,014.41 | 920,399,606.67 | 949,776,504.74 | 320,808,290.86 | 269,144,478.16 |
| 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 | 865,270,122.06 | 869,912,634.79 | 900,816,092.18 | 920,558,895.10 | 949,645,734.69 | 320,664,889.82 | 268,985,218.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,964,647.97 | 658,964,647.97 | 658,964,647.97 | 658,964,647.97 | 659,588,212.88 | 47,939,894.65 | 47,316,329.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,957,711.03 | 28,957,711.03 | 28,957,711.03 | 28,957,711.03 | 24,702,069.06 | 24,702,069.06 | 24,702,069.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,776,333.06 | 113,418,845.79 | 144,322,303.18 | 164,065,106.10 | 196,784,022.75 | 196,594,354.11 | 145,538,247.83 |
| 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 | 95,497,127.49 | 62,800,302.74 | 34,517,262.20 | 173,449,544.35 | 86,245,557.13 | 50,395,502.74 | 33,280,814.87 |
| 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 | -142,517,432.38 | -116,734,956.58 | -43,610,531.77 | -184,119,218.34 | -196,077,606.12 | -71,729,459.00 | -30,180,421.38 |
| 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 | 108,939,956.25 | 69,535,566.61 | 45,933,612.30 | 126,937,408.28 | 87,087,320.51 | 69,641,755.88 | 39,013,974.38 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 60,000,000.00 | 60,000,000.00 | 40,000,000.00 | 60,000,000.00 | 6,000,000.00 | 3,500,000.00 | 3,500,000.00 |
| 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 | -128,772,393.08 | -89,368,003.44 | -65,895,804.08 | -126,810,571.31 | -93,087,320.51 | -73,141,755.88 | -42,513,974.38 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 658,800,032.94 | 658,800,032.94 | - | - |
| 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 | 207,700,000.00 | 109,500,000.00 | 74,500,000.00 | 240,000,000.00 | 240,000,000.00 | 181,600,000.00 | 90,000,000.00 |
| 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 | 9,091,476.64 | -18,695,618.97 | 9,239,680.05 | 673,191,836.66 | 781,167,386.21 | 116,291,758.38 | 44,538,842.88 |
| 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 | -262,198,348.82 | -224,798,578.99 | -100,266,655.80 | 362,262,047.01 | 492,002,459.58 | -28,579,456.50 | -28,155,552.88 |
| 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 | 140,036,816.40 | 177,436,586.23 | 301,968,509.42 | 402,235,165.22 | 531,975,577.79 | 11,393,661.71 | 11,817,565.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,601,199.16 | - | 6,918,855.52 | - | 1,734,977.48 | 1,807,203.49 |
| 公告日期 | 2025-10-29 | 2025-08-09 | 2025-04-29 | 2025-04-28 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2025-08-09 | 2023-08-29 | 2023-07-21 |
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