| 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 | -0.04 | -0.03 | -0.02 | -0.36 | -0.06 | -0.05 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.04 | -0.03 | -0.02 | -0.36 | -0.06 | -0.05 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.04 | -0.03 | -0.02 | -0.36 | -0.06 | -0.05 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.63 | 1.64 | 1.66 | 1.97 | 1.99 | 2.00 |
| 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 | -0.13 | -0.13 | -0.06 | -0.18 | -0.15 | -0.09 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.27 | 0.13 | 0.81 | 0.62 | 0.38 | 0.15 |
| 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 | -2.48 | -1.94 | -1.06 | -21.85 | -3.28 | -2.31 | -1.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.45 | -1.92 | -1.05 | -19.64 | -3.23 | -2.28 | -1.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.45 | -1.92 | -1.05 | -19.64 | -3.23 | -2.28 | -1.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.82 | -2.08 | -1.12 | -24.98 | -3.82 | -2.50 | -1.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.81 | -1.41 | -0.77 | -13.57 | -2.35 | -1.67 | -1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -1.43 | -0.75 | -11.61 | -2.12 | -1.51 | -1.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.17 | -1.71 | -0.92 | -16.66 | -2.74 | -1.99 | -1.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.32 | 8.94 | 6.97 | 6.21 | 8.05 | 8.12 | 4.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.90 | -12.18 | -13.86 | -46.87 | -11.34 | -13.06 | -25.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.79 | 23.95 | 27.30 | 32.84 | 29.78 | 28.84 | 26.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.06 | 0.29 | 0.21 | 0.13 | 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 | 94.59 | 105.04 | 151.17 | 91.49 | 88.42 | 97.63 | 124.49 |
| 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 | 40.38 | 35.00 | 50.04 | 12.32 | -1.07 | 8.32 | -63.97 |
| 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 | -31.74 | -30.38 | -9.99 | -33.46 | -33.04 | -38.35 | -52.12 |
| 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 | 39.51 | 35.25 | 50.57 | 16.66 | 3.13 | 8.86 | -61.50 |
| 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 | 37.89 | 31.30 | 51.50 | -4.30 | -4.65 | -6.73 | -75.37 |
| 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 | 39.39 | 31.73 | 50.63 | -0.50 | 22.31 | 25.81 | 32.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.17 | -25.33 | -18.59 | -20.96 | -27.44 | -28.74 | -31.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.69 | -37.99 | -15.09 | -23.42 | -43.58 | -46.37 | -52.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.73 | -18.08 | -17.78 | -18.37 | -15.86 | -16.04 | -16.67 |
| 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 | 185,369,320.18 | 116,750,632.36 | 57,264,409.13 | 356,043,035.04 | 271,558,834.11 | 167,702,315.91 | 63,617,592.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,718,253.62 | 134,840,246.22 | 68,180,767.18 | 414,365,034.00 | 309,365,580.27 | 193,216,110.03 | 80,326,371.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,369,320.18 | 116,750,632.36 | 57,264,409.13 | 356,043,035.04 | 271,558,834.11 | 167,702,315.91 | 63,617,592.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,506,147.65 | -14,219,991.74 | -7,993,509.47 | -147,671,257.84 | -31,042,437.88 | -21,875,277.92 | -16,000,863.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,627,804.91 | -14,168,623.72 | -7,929,443.79 | -146,922,122.07 | -30,792,399.31 | -21,881,563.55 | -16,042,411.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,349,533.84 | -14,224,212.61 | -7,938,395.00 | -166,883,221.12 | -30,792,515.21 | -21,896,686.60 | -16,063,289.96 |
| 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 | -17,618,221.81 | -13,835,288.90 | -7,617,837.44 | -159,257,552.49 | -28,365,626.64 | -20,138,670.94 | -15,706,885.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,945.69 | 1,055,748.16 | 429,370.11 | 22,785,310.84 | 4,663,536.20 | 1,674,289.63 | 591,646.78 |
| 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 | -20,019,167.50 | -14,891,037.06 | -8,047,207.55 | -182,042,863.33 | -33,029,162.84 | -21,812,960.57 | -16,298,532.70 |
| 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 | 552,928,204.52 | 543,987,611.31 | 590,201,715.05 | 688,351,917.20 | 738,602,938.06 | 720,775,742.15 | 675,585,214.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,968,568.71 | 214,924,528.00 | 218,696,645.09 | 222,242,398.47 | 284,593,603.69 | 298,253,827.97 | 302,442,187.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,869,418.07 | 931,922,043.18 | 983,485,729.76 | 1,085,609,680.02 | 1,251,932,416.35 | 1,247,996,046.39 | 1,208,087,472.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,509,022.64 | 173,735,236.70 | 217,938,981.97 | 341,701,203.68 | 348,931,784.57 | 331,124,443.82 | 280,553,064.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,770,519.25 | 49,471,609.07 | 50,545,732.76 | 14,838,473.22 | 23,853,100.82 | 28,828,243.00 | 35,657,652.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,279,541.89 | 223,206,845.77 | 268,484,714.73 | 356,539,676.90 | 372,784,885.39 | 359,952,686.82 | 316,210,716.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,589,876.18 | 708,715,197.41 | 715,001,015.03 | 729,070,003.12 | 879,147,530.96 | 888,043,359.57 | 891,876,756.21 |
| 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 | 711,138,116.68 | 714,921,049.59 | 721,138,501.05 | 728,756,338.49 | 864,435,086.27 | 872,662,041.97 | 877,093,826.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,014,952,510.60 | -1,011,169,577.69 | -1,004,952,126.23 | -997,334,288.79 | -866,442,362.94 | -858,215,407.24 | -853,783,622.22 |
| 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 | 175,333,886.96 | 122,637,905.39 | 86,569,026.85 | 325,746,021.62 | 240,115,539.81 | 163,719,777.95 | 79,195,401.20 |
| 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 | -55,584,810.03 | -57,548,253.09 | -26,804,161.21 | -77,930,707.52 | -66,292,259.90 | -40,818,124.81 | -17,355,182.82 |
| 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 | 2,143,045.55 | 622,070.00 | 617,470.00 | 2,193,430.00 | 2,169,430.00 | 1,398,120.00 | 1,000,000.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 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 | -9,371,161.27 | -18,136,315.74 | -23,310,732.46 | 110,100,560.15 | 25,874,386.29 | -14,381,929.07 | -33,212,579.49 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 74,500,000.00 | 51,920,000.00 | 48,920,000.00 | 112,797,000.00 | 110,297,000.00 | 41,000,000.00 | - |
| 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 | -61,095,143.43 | -75,804,682.82 | -33,770,105.03 | -20,256,091.10 | -5,973,798.44 | -67,869,235.20 | -60,116,479.15 |
| 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 | -126,051,114.73 | -151,489,251.65 | -83,884,998.70 | 11,913,761.53 | -46,391,672.05 | -123,069,289.08 | -110,684,241.46 |
| 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 | 125,766,205.49 | 100,328,068.57 | 167,932,321.52 | 251,817,320.22 | 193,511,886.64 | 116,834,269.61 | 129,219,317.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,913,325.48 | - | 21,407,652.30 | - | 10,888,694.30 | - |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-22 | 2025-04-22 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-28 |
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