| 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 | -0.05 | -0.02 | -0.02 | -0.03 | 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 | -0.05 | -0.02 | -0.02 | -0.03 | 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 | -0.05 | -0.02 | -0.02 | -0.03 | 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 | 1.09 | 1.10 | 1.15 | 1.13 | 1.17 | 1.16 | 1.28 |
| 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 | -0.07 | -0.08 | -0.07 | 0.01 | 0.01 | 0.02 | -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 | 0.70 | 0.47 | 0.23 | 0.99 | 0.76 | 0.51 | 0.25 |
| 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 | -4.33 | -2.09 | -1.41 | -2.81 | 0.86 | 0.18 | 0.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.08 | -1.98 | -1.39 | 0.74 | -1.25 | -1.97 | 0.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.23 | -2.06 | -1.42 | -2.77 | 0.86 | 0.17 | 0.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.26 | -2.76 | -1.56 | -2.87 | -0.69 | -0.34 | -0.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.03 | -0.96 | -0.64 | -1.16 | 0.42 | 0.11 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.30 | -0.56 | -0.46 | 0.62 | 1.45 | 0.69 | 0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.65 | -1.29 | -0.86 | -1.69 | 0.53 | 0.11 | 0.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.46 | 38.41 | 39.70 | 43.30 | 44.36 | 45.41 | 44.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.05 | -5.00 | -7.17 | -3.09 | 1.48 | 0.58 | 0.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.09 | 48.81 | 51.56 | 53.79 | 53.07 | 53.49 | 47.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 0.09 | 0.37 | 0.28 | 0.19 | 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 | 106.61 | 95.50 | 105.78 | 108.38 | 110.80 | 109.14 | 110.00 |
| 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 | -289.43 | -372.80 | -465.29 | -153.33 | 39.68 | -26.12 | -59.98 |
| 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 | -7.86 | -8.82 | -8.54 | -13.86 | -10.13 | -6.43 | -22.17 |
| 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 | -302.70 | -393.55 | -599.83 | -505.93 | 48.70 | -29.53 | -62.67 |
| 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 | -565.95 | -1,226.26 | -7,050.69 | -252.54 | 218.91 | -42.96 | -84.86 |
| 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 | -603.23 | -665.90 | -920.63 | -23.24 | 15.78 | 21.40 | -122.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.26 | -16.26 | -5.22 | -5.24 | -6.00 | -2.32 | -5.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.69 | -23.59 | 2.15 | -0.06 | 3.70 | 6.44 | -8.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.16 | -5.43 | -10.18 | -3.32 | -9.06 | -9.61 | -1.19 |
| 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 | 476,767,356.22 | 319,322,794.80 | 155,481,059.50 | 679,678,938.29 | 517,462,135.52 | 350,208,843.20 | 170,001,077.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,029,106.22 | 338,323,350.82 | 168,920,960.50 | 707,890,316.98 | 530,277,118.62 | 349,528,504.94 | 168,935,699.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,767,356.22 | 319,322,794.80 | 155,481,059.50 | 679,678,938.29 | 517,462,135.52 | 350,208,843.20 | 170,001,077.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,806,003.45 | -19,338,764.92 | -12,093,127.17 | -1,820,368.21 | 17,846,397.15 | 7,089,024.20 | 3,310,585.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,644,237.69 | -16,928,658.13 | -11,935,346.21 | -4,338,824.96 | 15,611,609.40 | 5,766,876.98 | 3,099,739.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,596,764.78 | -15,974,115.48 | -11,140,434.51 | -21,024,470.05 | 7,662,536.64 | 2,026,470.88 | 995,893.60 |
| 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 | -32,208,610.08 | -15,762,645.18 | -11,103,708.12 | -21,858,398.19 | 6,912,425.81 | 1,399,562.53 | 871,624.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,970,520.33 | 5,092,986.59 | 1,210,175.77 | 28,270,743.62 | -5,390,608.57 | 4,122,588.27 | 1,366,245.20 |
| 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 | -39,179,130.41 | -20,855,631.77 | -12,313,883.89 | -22,307,791.89 | -5,571,340.57 | -2,723,025.74 | -494,620.49 |
| 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 | 830,063,928.41 | 833,315,872.41 | 989,098,406.01 | 1,036,894,955.59 | 1,053,588,534.76 | 1,104,650,049.15 | 1,047,584,011.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,442,484.46 | 430,770,036.78 | 391,365,575.00 | 398,349,534.95 | 413,008,490.70 | 417,347,654.23 | 423,798,698.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,913,712.75 | 25,069,829.41 | 24,359,181.57 | 24,605,012.68 | 24,028,241.88 | 24,418,105.52 | 24,343,196.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,539,928,293.93 | 1,552,706,849.54 | 1,714,141,972.94 | 1,769,467,818.60 | 1,796,001,375.24 | 1,854,114,870.61 | 1,808,630,169.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,847,484.61 | 598,357,727.74 | 720,213,143.46 | 784,938,433.81 | 785,283,764.79 | 817,892,294.03 | 592,563,981.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,089,189.44 | 159,509,830.64 | 163,660,159.06 | 166,850,066.92 | 167,851,799.04 | 173,890,835.30 | 272,743,726.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,936,674.05 | 757,867,558.38 | 883,873,302.52 | 951,788,500.73 | 953,135,563.83 | 991,783,129.33 | 865,307,708.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,991,619.88 | 794,839,291.16 | 830,268,670.42 | 817,679,317.87 | 842,865,811.41 | 862,331,741.28 | 943,322,460.63 |
| 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 | 744,679,237.34 | 754,350,224.22 | 789,604,859.57 | 776,978,780.63 | 802,085,459.13 | 797,628,396.06 | 879,121,754.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,899,101.79 | 171,899,101.79 | 171,899,101.79 | 171,899,101.79 | 171,715,797.47 | 171,715,797.47 | 171,715,797.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,564,641.46 | 16,564,641.46 | 16,564,641.46 | 16,564,641.46 | 16,564,641.46 | 16,564,641.46 | 30,079,583.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59,895,717.36 | -43,449,752.46 | -11,523,965.67 | -27,687,107.28 | 1,688,210.06 | -4,785,625.77 | 60,227,061.18 |
| 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 | 508,267,605.04 | 304,957,449.97 | 164,462,717.02 | 736,603,698.91 | 573,373,441.95 | 382,216,354.29 | 187,009,656.57 |
| 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 | -46,399,026.05 | -51,337,518.09 | -44,759,734.75 | 7,033,862.40 | 9,549,845.68 | 11,134,430.03 | -12,328,043.58 |
| 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 | 3,731,458.61 | 1,811,966.49 | 1,339,940.30 | 7,508,141.27 | 54,466,827.67 | 3,178,102.74 | 2,426,069.30 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 1,125,000.00 | 1,125,000.00 | - | 5,975,000.00 | 5,975,000.00 | 5,975,000.00 | 5,600,000.00 |
| 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 | -3,646,323.47 | -1,726,831.35 | -1,339,940.30 | 59,416,769.74 | -10,815,602.44 | -9,096,262.74 | -8,026,069.30 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,000.00 | 300,000.00 | - | - | - | - | - |
| 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 | 223,000,000.00 | 174,182,837.52 | 108,000,000.00 | 436,000,000.00 | 290,000,000.00 | 254,000,000.00 | 176,000,000.00 |
| 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 | -129,181,955.98 | -133,688,896.75 | -23,216,404.78 | -69,858,113.06 | -17,642,720.03 | -16,017,172.05 | -32,977,415.07 |
| 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 | -179,155,624.75 | -189,082,248.49 | -70,638,901.95 | -3,984,228.52 | -22,568,676.35 | -16,365,173.74 | -55,160,987.64 |
| 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 | 125,143,358.06 | 115,216,734.32 | 233,660,080.86 | 304,298,982.81 | 285,714,534.98 | 291,918,037.59 | 253,122,223.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,133,364.79 | - | 40,350,173.98 | - | 24,377,837.29 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2025-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-29 |
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