| 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 | -0.28 | -0.19 | -0.10 | -0.50 | -0.18 | -0.11 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | -0.19 | -0.10 | -0.50 | -0.18 | -0.11 | -0.08 |
| 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 | -0.28 | -0.19 | -0.10 | -0.50 | -0.18 | -0.11 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.90 | 0.99 | 1.09 | 1.41 | 1.49 | 1.51 |
| 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 | -0.04 | 0.01 | 0.04 | 0.12 | 0.09 | 0.09 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.53 | 0.22 | 1.54 | 1.20 | 0.79 | 0.31 |
| 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 | -35.15 | -20.90 | -10.45 | -45.71 | -12.57 | -7.15 | -5.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.50 | -18.64 | -9.77 | -36.50 | -11.62 | -6.79 | -5.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.90 | -18.93 | -9.93 | -37.20 | -11.83 | -6.91 | -5.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.25 | -21.49 | -10.47 | -46.45 | -12.52 | -7.11 | -5.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.92 | -5.17 | -2.74 | -11.93 | -3.97 | -2.37 | -1.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.89 | -4.42 | -2.06 | -10.15 | -2.85 | -1.85 | -1.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.85 | -8.16 | -4.14 | -18.47 | -6.24 | -3.63 | -2.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.96 | 29.00 | 22.08 | 28.38 | 29.82 | 27.87 | 26.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.90 | -36.93 | -46.89 | -33.11 | -14.82 | -13.65 | -27.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.21 | 75.00 | 73.77 | 71.10 | 66.37 | 66.01 | 66.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.14 | 0.06 | 0.36 | 0.27 | 0.17 | 0.07 |
| 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 | 110.97 | 117.20 | 148.91 | 110.89 | 116.27 | 123.91 | 154.12 |
| 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 | -67.97 | -82.73 | -19.17 | -20,694.04 | -1,357.15 | -130.46 | -127.18 |
| 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 | -32.12 | -33.95 | -27.75 | -37.30 | -30.82 | -23.95 | -33.84 |
| 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 | -67.48 | -82.46 | -19.44 | -5,895.19 | -1,515.94 | -112.75 | -140.34 |
| 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 | -59.61 | -77.51 | -24.08 | -1,560.20 | -1,935.01 | -111.93 | -140.32 |
| 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 | -65.23 | -83.50 | -24.07 | -1,299.76 | -1,576.52 | -124.62 | -126.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.60 | -17.70 | -16.85 | -18.32 | -10.00 | -6.64 | -3.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.99 | -6.50 | -7.97 | -11.40 | -8.44 | -7.48 | -2.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.94 | -39.25 | -34.56 | -31.38 | -13.19 | -5.28 | -4.66 |
| 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 | 451,955,346.67 | 290,487,863.40 | 123,939,013.72 | 850,265,538.79 | 665,809,964.68 | 439,821,543.27 | 171,544,365.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,523,662.37 | 394,547,726.72 | 184,599,429.02 | 1,051,147,188.50 | 768,791,105.02 | 507,980,897.35 | 224,170,609.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,955,346.67 | 290,487,863.40 | 123,939,013.72 | 850,265,538.79 | 665,809,964.68 | 439,821,543.27 | 171,544,365.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -159,110,461.58 | -104,761,085.84 | -56,218,751.84 | -272,793,835.34 | -94,723,841.17 | -57,332,122.76 | -47,174,796.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -159,057,469.27 | -105,069,289.23 | -56,176,010.95 | -277,942,579.98 | -94,973,196.63 | -57,584,509.58 | -47,033,711.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -162,265,955.89 | -107,273,556.76 | -58,120,740.35 | -281,493,856.79 | -98,680,374.94 | -60,042,989.15 | -47,509,526.55 |
| 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 | -156,908,676.34 | -104,340,905.64 | -57,089,616.25 | -275,802,867.04 | -98,306,694.18 | -58,780,476.48 | -46,009,108.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,902,394.40 | 2,947,749.34 | 126,014.32 | 4,457,725.51 | -373,996.94 | -311,739.35 | 105,204.87 |
| 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 | -161,811,070.74 | -107,288,654.98 | -57,215,630.57 | -280,260,592.55 | -97,932,697.24 | -58,468,737.13 | -46,114,313.58 |
| 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 | 1,092,117,814.05 | 1,112,998,735.35 | 1,178,883,997.67 | 1,168,724,223.12 | 1,335,284,461.95 | 1,413,901,780.38 | 1,484,013,261.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,087,935.62 | 552,021,588.54 | 571,138,488.98 | 587,508,004.01 | 622,184,885.63 | 647,431,005.09 | 667,701,818.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,962,511.61 | 9,335,405.40 | 6,353,188.80 | 6,303,019.28 | 6,391,012.10 | 6,502,779.65 | 6,578,521.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,490,457.05 | 2,024,570,265.94 | 2,116,973,510.73 | 2,121,348,808.52 | 2,371,038,359.77 | 2,460,099,476.64 | 2,545,945,875.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,480,919,814.50 | 1,466,452,259.71 | 1,436,951,130.54 | 1,349,141,191.63 | 1,376,816,219.52 | 1,448,162,336.63 | 1,518,853,169.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,806,897.21 | 51,915,148.12 | 124,818,860.93 | 159,106,994.96 | 196,937,420.40 | 175,782,093.14 | 178,112,052.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,526,726,711.71 | 1,518,367,407.83 | 1,561,769,991.47 | 1,508,248,186.59 | 1,573,753,639.92 | 1,623,944,429.77 | 1,696,965,221.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,763,745.34 | 506,202,858.11 | 555,203,519.26 | 613,100,621.93 | 797,284,719.85 | 836,155,046.87 | 848,980,653.68 |
| 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 | 446,334,112.30 | 499,348,596.63 | 546,447,730.76 | 603,313,709.33 | 782,163,999.57 | 821,923,158.50 | 834,986,670.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,369,470.65 | 503,369,470.65 | 503,369,470.65 | 503,369,470.65 | 503,369,470.65 | 503,369,470.65 | 503,369,470.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -644,686,103.63 | -592,118,332.93 | -544,867,043.54 | -487,777,427.29 | -310,026,084.53 | -270,499,866.83 | -257,728,499.06 |
| 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 | 501,519,663.23 | 340,462,137.80 | 184,560,609.08 | 942,835,732.94 | 774,108,921.92 | 544,990,865.84 | 264,381,769.78 |
| 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 | -22,428,261.11 | 6,395,252.47 | 19,996,592.54 | 67,146,405.18 | 48,052,800.60 | 51,630,761.14 | 4,560,626.63 |
| 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 | 23,636,135.64 | 18,906,765.15 | 10,128,105.66 | 60,583,514.10 | 40,395,711.58 | 30,196,773.23 | 11,884,194.75 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,552,328.58 | 3,552,328.58 | - | - | - | - | - |
| 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 | -6,422,782.77 | -22,089,894.31 | -9,763,426.24 | -59,891,025.45 | -40,124,296.21 | -30,193,397.78 | -11,882,596.24 |
| 吸收投资收到的现金(元) | - | - | - | 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 | 563,824,516.36 | 419,372,909.80 | 379,338,750.00 | 591,000,000.00 | 495,900,000.00 | 420,450,000.00 | 420,450,000.00 |
| 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 | 42,553,489.52 | 6,863,054.40 | 81,167,104.65 | -71,004,141.83 | -55,698,790.28 | -40,150,345.20 | -3,302,588.48 |
| 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 | 14,487,176.17 | -7,175,392.29 | 91,861,334.35 | -61,516,538.41 | -45,207,838.93 | -16,275,464.61 | -9,800,546.54 |
| 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 | 79,634,809.96 | 57,972,241.50 | 157,008,968.14 | 65,147,633.79 | 81,456,333.27 | 110,388,707.59 | 116,863,625.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,753,574.37 | - | 140,720,369.78 | - | 57,477,331.47 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
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