| 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 | -0.30 | -0.20 | -0.10 | -0.91 | -0.48 | -0.34 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | -0.20 | -0.10 | -0.91 | -0.48 | -0.34 | -0.14 |
| 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 | -0.30 | -0.20 | -0.10 | -0.91 | -0.48 | -0.34 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.43 | 0.55 | 0.63 | 1.06 | 1.20 | 1.40 |
| 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 | 0.09 | 0.05 | -0.03 | 0.09 | -0.08 | -0.08 | -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 | 0.90 | 0.63 | 0.32 | 1.70 | 1.26 | 0.85 | 0.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | 会员可见 | 会员可见 | -92.70 | -47.34 | -17.27 | -144.20 | -45.47 | -28.55 | -10.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63.34 | -38.28 | -16.29 | -83.79 | -37.11 | -24.98 | -9.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63.34 | -38.28 | -16.09 | -83.79 | -37.08 | -24.98 | -9.82 |
| 净资产收益率 - 扣除(%) | - | - | 会员可见 | 会员可见 | -94.16 | -47.17 | -16.92 | -128.42 | -44.56 | -28.04 | -10.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.53 | -3.70 | -1.71 | -14.34 | -7.30 | -5.11 | -2.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.65 | -1.68 | 0.15 | -9.75 | -4.85 | -3.52 | -1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.30 | -9.93 | -4.48 | -30.69 | -15.09 | -10.32 | -4.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.50 | 10.34 | 11.58 | 8.38 | 3.61 | -0.17 | -3.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.91 | -32.31 | -30.13 | -55.00 | -39.32 | -41.03 | -34.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.53 | 92.65 | 90.79 | 89.64 | 83.49 | 81.73 | 79.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.06 | 0.26 | 0.19 | 0.12 | 0.06 |
| 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 | 81.58 | 78.39 | 75.30 | 81.65 | 80.75 | 81.08 | 84.29 |
| 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 | 38.74 | 42.36 | 30.36 | 43.23 | -1.61 | -1.37 | -28.20 |
| 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 | -28.35 | -25.85 | -25.23 | -30.57 | -26.47 | -15.01 | -17.76 |
| 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 | 38.21 | 41.61 | 34.14 | 37.99 | -12.49 | -17.53 | -28.86 |
| 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 | 37.07 | 40.75 | 34.09 | 27.46 | -7.41 | -15.28 | -18.66 |
| 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 | 34.77 | 39.90 | 35.38 | 40.14 | 5.71 | 3.29 | -17.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.74 | -17.68 | -19.16 | -20.85 | -37.32 | -35.70 | -32.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.60 | -6.69 | -7.88 | -10.14 | -26.10 | -24.27 | -20.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69.13 | -64.27 | -60.61 | -59.05 | -55.26 | -52.49 | -48.21 |
| 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 | 288,380,414.83 | 202,641,882.66 | 101,921,734.62 | 543,097,919.90 | 402,510,779.51 | 273,284,135.67 | 136,317,355.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,011,778.07 | 260,331,995.23 | 128,945,661.68 | 701,771,819.02 | 525,959,325.92 | 359,593,748.70 | 184,079,367.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,380,414.83 | 202,641,882.66 | 101,921,734.62 | 543,097,919.90 | 402,510,779.51 | 273,284,135.67 | 136,317,355.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -97,010,788.50 | -64,689,370.30 | -32,365,306.50 | -260,670,691.89 | -158,354,558.10 | -112,226,087.02 | -46,476,749.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -97,789,411.07 | -65,482,566.25 | -30,710,002.89 | -276,146,897.09 | -158,261,050.34 | -112,138,947.98 | -46,629,890.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -97,789,411.07 | -65,482,566.25 | -30,710,002.89 | -298,699,698.98 | -158,261,050.34 | -112,138,947.98 | -46,629,890.12 |
| 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 | -97,253,216.50 | -64,960,167.16 | -30,447,732.57 | -291,533,736.09 | -154,549,550.04 | -109,642,780.11 | -46,198,934.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,538,028.82 | -237,310.40 | -613,440.24 | -31,909,379.61 | -3,104,096.82 | -1,956,651.66 | -29,939.57 |
| 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 | -98,791,245.31 | -64,722,856.76 | -29,834,292.32 | -259,624,356.48 | -151,445,453.22 | -107,686,128.45 | -46,168,995.41 |
| 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 | 332,797,190.70 | 327,699,028.20 | 363,109,152.18 | 380,383,298.72 | 460,067,634.49 | 479,045,006.03 | 545,090,585.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,177,077.40 | 614,297,359.89 | 635,980,334.83 | 700,963,521.01 | 720,279,805.23 | 782,058,626.44 | 788,601,043.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,694,426,593.09 | 1,700,228,811.57 | 1,761,122,380.41 | 1,840,779,591.40 | 2,010,988,303.99 | 2,065,489,816.20 | 2,178,558,847.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,996,297.34 | 1,565,539,664.67 | 1,585,870,642.65 | 1,630,922,889.98 | 1,657,325,102.12 | 1,686,451,681.58 | 1,726,790,990.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,712,694.00 | 9,658,692.14 | 13,115,209.71 | 19,068,317.80 | 21,689,000.00 | 1,689,000.00 | 8,909,664.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,601,708,991.34 | 1,575,198,356.81 | 1,598,985,852.36 | 1,649,991,207.78 | 1,679,014,102.12 | 1,688,140,681.58 | 1,735,700,655.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,717,601.75 | 125,030,454.76 | 162,136,528.05 | 190,788,383.62 | 331,974,201.87 | 377,349,134.62 | 442,858,192.48 |
| 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 | 104,915,323.39 | 137,214,380.92 | 176,290,780.05 | 202,174,548.08 | 339,905,903.75 | 384,065,504.06 | 447,509,349.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,412,920.49 | 603,412,920.49 | 603,412,920.49 | 603,412,920.49 | 603,412,920.49 | 603,412,920.49 | 603,412,920.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,863,939.22 | 31,863,939.22 | 31,863,939.22 | 31,863,939.22 | 31,863,939.22 | 31,863,939.22 | 31,863,939.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -850,309,606.32 | -818,010,548.79 | -778,934,149.66 | -753,050,381.63 | -615,319,025.96 | -571,159,425.65 | -507,715,580.52 |
| 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 | 235,255,447.06 | 158,851,997.04 | 76,751,856.26 | 443,464,117.26 | 325,034,210.54 | 221,587,923.91 | 114,907,523.30 |
| 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 | 29,398,976.36 | 14,910,083.35 | -9,991,919.78 | 29,139,594.51 | -26,997,791.83 | -24,157,420.28 | -3,822,723.28 |
| 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 | 6,547,083.55 | 4,667,264.31 | 1,642,498.40 | 28,733,404.38 | 9,331,740.47 | 6,899,594.68 | 6,909,393.07 |
| 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 | 43,095,144.45 | 44,974,963.69 | 42,748,201.60 | 55,211,961.65 | 73,176,290.59 | 74,608,436.38 | 43,587,014.93 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 430,000,000.00 | 37,000,000.00 | 10,000,000.00 | 455,000,000.00 | 455,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 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 | -77,840,630.69 | -54,853,890.50 | -39,119,429.42 | -135,092,798.83 | -101,654,698.35 | -118,730,285.85 | -52,408,945.15 |
| 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 | -5,365,434.61 | 5,057,823.46 | -6,321,102.09 | -50,699,348.87 | -55,364,263.15 | -68,225,092.78 | -12,647,546.48 |
| 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 | 29,158,857.10 | 39,582,115.17 | 28,203,189.62 | 34,524,291.71 | 29,859,377.43 | 16,998,547.80 | 72,576,094.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,451,748.10 | - | 107,349,168.69 | - | 52,528,604.76 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 |
| 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) |