| 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 | -0.13 | -0.08 | -0.04 | -0.17 | -0.03 | -0.05 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.08 | -0.04 | -0.17 | -0.03 | -0.05 | -0.01 |
| 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 | -0.13 | -0.08 | -0.04 | -0.17 | -0.03 | -0.05 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.48 | 1.52 | 1.56 | 1.72 | 1.70 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | - | - | 会员可见 | 会员可见 | -0.17 | -0.17 | -0.12 | -0.13 | -0.33 | -0.27 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.57 | 0.36 | 1.26 | 0.90 | 0.61 | 0.34 |
| 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 | -9.49 | -5.16 | -2.48 | -10.61 | -1.91 | -2.82 | -0.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.06 | -5.03 | -2.00 | -10.12 | -1.89 | -2.78 | -0.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.06 | -5.03 | -2.45 | -10.00 | -1.89 | -2.78 | -0.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.95 | -6.45 | -2.74 | -17.20 | -4.98 | -3.34 | -0.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.08 | -2.85 | -1.29 | -4.74 | -0.78 | -1.17 | -0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.75 | -2.73 | -1.06 | -0.82 | 2.17 | -0.83 | -0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.25 | -3.54 | -1.60 | -6.97 | -1.39 | -2.03 | -0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.82 | 36.92 | 33.88 | 36.49 | 36.26 | 39.33 | 36.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.03 | -13.46 | -10.36 | -12.72 | -3.07 | -7.23 | -3.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.37 | 36.19 | 44.14 | 43.66 | 43.41 | 52.63 | 52.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.21 | 0.12 | 0.37 | 0.25 | 0.16 | 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 | 126.90 | 132.67 | 121.83 | 111.15 | 107.90 | 110.51 | 105.33 |
| 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 | -404.85 | -68.52 | -211.47 | 86.15 | 154.00 | -181.46 | -25.53 |
| 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 | -20.06 | -7.05 | 6.83 | 5.50 | -3.62 | -5.51 | -17.35 |
| 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 | -406.61 | -60.86 | -197.27 | 84.38 | 152.89 | -185.84 | -25.55 |
| 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 | -284.89 | -51.92 | -183.69 | 57.09 | 64.15 | -176.74 | -54.10 |
| 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 | -77.44 | -61.59 | -161.36 | 32.70 | 17.49 | -129.29 | -55.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.41 | -35.02 | -24.33 | -23.67 | -6.40 | 7.21 | 6.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.30 | -55.32 | -35.93 | -37.82 | 6.46 | 48.36 | 44.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.13 | -12.95 | -12.45 | -7.96 | -14.94 | -18.67 | -17.36 |
| 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 | 257,421,589.13 | 204,737,166.35 | 129,720,721.33 | 453,997,393.11 | 322,907,132.11 | 221,147,397.49 | 121,427,648.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,124,273.75 | 222,362,038.89 | 144,773,464.67 | 486,237,738.76 | 348,937,270.29 | 233,166,928.91 | 130,815,691.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,421,589.13 | 204,737,166.35 | 129,720,721.33 | 453,997,393.11 | 322,907,132.11 | 221,147,397.49 | 121,427,648.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,017,215.44 | -31,771,797.38 | -14,057,989.77 | -19,440,284.32 | 18,276,214.29 | -17,968,357.73 | -4,513,415.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,207,151.92 | -30,882,622.16 | -13,392,691.19 | -21,913,019.80 | 17,912,202.82 | -18,313,176.81 | -4,505,285.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,992,214.79 | -27,557,803.87 | -13,434,310.80 | -57,744,728.19 | -9,915,079.21 | -15,998,397.65 | -4,120,796.80 |
| 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 | -48,556,076.90 | -27,481,638.26 | -13,551,576.48 | -59,459,182.66 | -11,769,555.50 | -17,244,091.33 | -4,776,967.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,484,722.27 | 6,883,742.50 | 1,418,283.61 | 36,896,593.84 | 18,967,460.78 | 3,177,036.64 | 950,682.42 |
| 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 | -56,040,799.17 | -34,365,380.76 | -14,969,860.09 | -96,355,776.50 | -30,737,016.28 | -20,421,127.97 | -5,477,649.94 |
| 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 | 686,391,031.73 | 689,928,545.41 | 857,181,158.37 | 876,963,879.46 | 797,575,871.27 | 710,674,159.19 | 674,000,467.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,098,616.01 | 84,318,390.52 | 86,694,871.27 | 86,596,979.82 | 109,783,866.76 | 112,075,769.15 | 114,707,075.43 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | 271,527,090.21 | 277,524,797.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,906,337.38 | 882,451,391.38 | 1,035,767,422.33 | 1,050,792,762.15 | 1,147,528,157.46 | 1,358,137,317.82 | 1,368,733,802.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,871,828.59 | 299,630,575.09 | 437,561,970.80 | 439,189,319.46 | 437,493,321.93 | 650,123,513.14 | 643,752,900.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,392,373.97 | 19,744,270.55 | 19,630,954.82 | 19,594,635.18 | 60,666,576.75 | 64,728,864.34 | 69,818,360.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,264,202.56 | 319,374,845.64 | 457,192,925.62 | 458,783,954.64 | 498,159,898.68 | 714,852,377.48 | 713,571,260.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,642,134.82 | 563,076,545.74 | 578,574,496.71 | 592,008,807.51 | 649,368,258.78 | 643,284,940.34 | 655,162,541.19 |
| 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 | 511,738,752.11 | 532,813,190.75 | 546,743,252.53 | 560,294,829.01 | 617,518,251.33 | 612,043,715.50 | 624,510,839.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,711,343.81 | 190,711,343.81 | 190,711,343.81 | 190,711,343.81 | 179,735,319.41 | 179,735,319.41 | 179,735,319.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,158,081.07 | -56,083,642.43 | -42,153,580.65 | -28,602,004.17 | 39,597,442.55 | 34,122,906.72 | 46,590,030.53 |
| 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 | 326,663,290.90 | 271,623,199.92 | 158,032,608.60 | 504,623,301.32 | 348,431,936.53 | 244,397,387.31 | 127,902,100.54 |
| 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 | -61,606,335.50 | -61,045,120.93 | -43,881,042.33 | -46,507,380.62 | -120,016,302.55 | -98,977,126.66 | -61,897,616.48 |
| 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 | 27,821,361.35 | 24,367,501.35 | 9,283,712.50 | 42,213,801.77 | 20,010,489.47 | 21,564,558.89 | 1,194,726.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,815,793.00 | 163,815,793.00 | 80,065,793.00 | 335,000,000.00 | 281,500,000.00 | 134,500,000.00 | 94,000,000.00 |
| 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 | -8,777,272.75 | 31,844,775.76 | 11,339,046.65 | 67,602,119.29 | 65,464,379.40 | 98,058,545.43 | 19,918,418.95 |
| 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 | 135,000,000.00 | 65,000,000.00 | 40,000,000.00 | 201,850,000.00 | 196,850,000.00 | 111,450,000.00 | 70,400,000.00 |
| 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 | -37,658,265.44 | -35,456,873.20 | -6,085,088.95 | -56,313,671.28 | -16,366,785.09 | -698,726.63 | 3,310,796.68 |
| 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 | -107,376,064.23 | -65,448,607.40 | -38,627,084.63 | -35,319,920.64 | -70,904,690.13 | -1,845,447.25 | -39,032,196.71 |
| 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 | 58,989,561.96 | 100,917,018.79 | 127,738,541.56 | 166,365,626.19 | 130,780,856.70 | 199,840,099.58 | 162,653,350.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,026,623.44 | - | 22,756,271.57 | - | 12,631,836.27 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 2024-08-30 | 2024-04-30 | 2024-05-07 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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