| 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 | -0.08 | -0.04 | -0.01 | 0.02 | -0.02 | -0.01 | -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 | -0.08 | -0.04 | -0.01 | 0.02 | -0.02 | -0.01 | -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 | -0.08 | -0.04 | -0.01 | 0.02 | -0.02 | -0.01 | -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 | 0.49 | 0.52 | 0.56 | 0.56 | 0.52 | 0.53 | 0.53 |
| 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 | 0.20 | 0.06 | -0.08 | -0.05 | -0.17 | -0.22 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.97 | 0.73 | 2.36 | 1.74 | 1.05 | 0.53 |
| 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 | -15.70 | -7.88 | -1.72 | 4.32 | -3.27 | -1.69 | -2.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.55 | -7.58 | -1.70 | 4.41 | -3.21 | -1.68 | -2.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.55 | -7.58 | -1.70 | 4.41 | -3.21 | -1.68 | -2.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.04 | -7.58 | -1.94 | -14.28 | -4.15 | -2.60 | -2.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.83 | -2.88 | -0.70 | 1.31 | -0.64 | -0.07 | -0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.19 | -2.43 | -0.54 | 2.76 | 0.18 | 0.42 | -0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.37 | -3.91 | -0.87 | 2.24 | -1.61 | -0.84 | -1.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 4.68 | 3.92 | 7.01 | 6.62 | 7.32 | 6.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.68 | -5.97 | -2.00 | 1.16 | -0.78 | -0.14 | -1.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.93 | 52.12 | 54.81 | 51.32 | 55.30 | 53.71 | 53.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.48 | 0.35 | 1.14 | 0.82 | 0.50 | 0.25 |
| 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 | 163.52 | 133.10 | 84.26 | 105.27 | 96.87 | 79.96 | 95.45 |
| 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 | -1,457.43 | -999.31 | -51.66 | 479.13 | -120.83 | 149.42 | 52.71 |
| 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 | -33.95 | -7.94 | 39.23 | -32.16 | -37.77 | -43.54 | -39.79 |
| 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 | -1,883.76 | -1,754.19 | -53.79 | 448.02 | -122.59 | 143.96 | 53.23 |
| 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 | -348.47 | -359.78 | 12.79 | 162.65 | -409.07 | -104.02 | 11.01 |
| 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 | -238.83 | -187.37 | 17.35 | -30.18 | -1,717.28 | -75.45 | 1.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.62 | -7.05 | 3.93 | -3.54 | -0.73 | -11.35 | -4.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.63 | -9.81 | 6.99 | -7.96 | 4.23 | -17.67 | -6.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.64 | -1.41 | 4.95 | 4.59 | -10.51 | -7.55 | -6.61 |
| 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 | 419,490,834.82 | 352,774,420.61 | 268,327,142.75 | 862,585,845.98 | 635,069,350.07 | 383,182,254.74 | 192,723,360.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,164,551.52 | 373,467,719.26 | 275,924,973.86 | 874,238,606.10 | 639,236,564.72 | 382,819,060.13 | 197,130,931.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,490,834.82 | 352,774,420.61 | 268,327,142.75 | 862,585,845.98 | 635,069,350.07 | 383,182,254.74 | 192,723,360.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,921,503.24 | -11,583,611.23 | -4,839,381.36 | 15,607,481.51 | -1,857,001.49 | 1,288,054.40 | -3,190,937.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,029,744.05 | -19,717,511.84 | -4,942,656.72 | 16,270,647.76 | -1,967,466.29 | 1,191,976.72 | -3,213,879.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,594,235.44 | -21,060,785.63 | -5,357,815.99 | 9,978,598.03 | -4,970,091.63 | -548,413.24 | -3,420,635.54 |
| 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 | -27,978,797.97 | -15,065,047.53 | -3,478,268.31 | 8,901,767.95 | -6,238,682.11 | -3,276,590.29 | -3,988,545.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,161,147.54 | -569,488.38 | 446,097.15 | 38,343,296.02 | 1,676,083.41 | 1,767,662.64 | 759,583.19 |
| 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 | -26,817,650.43 | -14,495,559.15 | -3,924,365.46 | -29,441,528.07 | -7,914,765.52 | -5,044,252.93 | -4,748,128.52 |
| 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 | 525,208,245.54 | 593,230,944.80 | 637,330,606.59 | 583,627,423.92 | 611,866,724.72 | 588,224,999.23 | 575,242,278.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,484,532.85 | 64,419,582.02 | 66,020,340.08 | 67,514,550.53 | 67,627,596.93 | 69,479,623.03 | 70,885,766.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,573,593.87 | 16,631,624.35 | 17,105,696.73 | 17,152,035.19 | 18,976,945.82 | 19,111,822.76 | 19,250,428.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,050,889.89 | 714,714,660.58 | 792,128,847.97 | 746,286,467.73 | 784,224,075.77 | 768,945,818.66 | 762,207,772.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,546,939.98 | 356,918,492.49 | 418,163,079.89 | 359,807,071.23 | 409,615,155.11 | 383,036,285.54 | 369,669,069.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,996,959.88 | 15,555,728.25 | 16,022,358.60 | 23,178,171.03 | 24,077,484.85 | 29,953,612.27 | 36,163,803.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,543,899.86 | 372,474,220.74 | 434,185,438.49 | 382,985,242.26 | 433,692,639.96 | 412,989,897.81 | 405,832,873.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,506,990.03 | 342,240,439.84 | 357,943,409.48 | 363,301,225.47 | 350,531,435.81 | 355,955,920.85 | 356,374,898.55 |
| 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 | 178,260,728.17 | 191,174,478.61 | 202,761,257.83 | 206,239,526.14 | 190,937,976.08 | 193,902,874.55 | 193,190,919.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,246,833.44 | 517,246,833.44 | 517,246,833.44 | 517,246,833.44 | 517,246,833.44 | 517,246,833.44 | 517,246,833.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,624,735.75 | 58,624,735.75 | 58,624,735.75 | 58,624,735.75 | 58,624,735.75 | 58,624,735.75 | 58,624,735.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -768,482,024.48 | -755,568,274.04 | -743,981,494.82 | -740,503,226.51 | -755,643,676.57 | -752,681,584.75 | -753,393,539.79 |
| 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 | 685,930,663.27 | 469,531,139.83 | 226,085,535.83 | 908,039,047.08 | 615,222,471.22 | 306,399,377.68 | 183,963,011.39 |
| 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 | 71,835,507.16 | 22,531,256.41 | -28,945,220.61 | -17,321,250.33 | -60,610,345.03 | -79,552,715.88 | -8,227,212.57 |
| 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 | 1,505,755.72 | 1,295,835.55 | 985,539.42 | 3,309,289.04 | 1,043,298.35 | 847,393.24 | 204,608.50 |
| 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 | -11,774,976.16 | 52,551,700.80 | 28,160,592.99 | -36,508,985.46 | -27,813,020.12 | -17,424,484.77 | 24,434,094.41 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 800,000.00 | - | - | 3,050,000.00 | 2,450,000.00 | 2,450,000.00 | 2,250,000.00 |
| 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 | 174,386,592.21 | 124,607,850.00 | 20,000,000.00 | 170,000,000.00 | 141,131,962.40 | 90,000,000.00 | 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 | -12,654,864.65 | -11,785,842.29 | -11,710,943.55 | -35,357,551.16 | -24,519,284.27 | -14,583,623.32 | -7,115,265.26 |
| 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 | 46,768,214.07 | 64,499,090.50 | -12,205,777.60 | -85,324,766.68 | -107,923,957.80 | -106,370,251.48 | 7,360,372.44 |
| 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 | 181,248,071.46 | 198,978,947.89 | 122,274,079.79 | 134,479,857.39 | 111,880,666.27 | 113,434,372.59 | 227,164,996.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,119,134.50 | - | 9,649,940.57 | - | 5,307,878.62 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |