| 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 | -0.15 | -0.09 | -0.02 | -0.29 | -0.30 | -0.21 | -0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -0.08 | -0.02 | -0.29 | -0.30 | -0.21 | -0.10 |
| 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 | -0.15 | -0.08 | -0.02 | -0.29 | -0.30 | -0.21 | -0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 2.83 | 2.81 | 2.90 | 2.88 | 2.97 | 3.03 |
| 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 | 0.03 | 0.02 | -0.24 | -0.24 | -0.09 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.69 | 0.22 | 0.92 | 0.58 | 0.37 | 0.20 |
| 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 | -5.28 | -2.89 | -0.79 | -9.89 | -10.47 | -7.02 | -3.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.78 | -2.94 | -0.79 | -9.50 | -10.05 | -6.86 | -3.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.29 | -2.91 | -0.79 | -9.51 | -10.03 | -6.83 | -3.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.26 | -3.62 | -1.20 | -11.94 | -11.39 | -7.62 | -3.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.68 | -2.87 | -0.98 | -9.18 | -9.11 | -6.19 | -3.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.38 | -3.33 | -1.28 | -11.54 | -9.93 | -6.72 | -3.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.26 | -2.90 | -0.79 | -9.45 | -9.96 | -6.78 | -3.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.50 | 32.81 | 48.93 | 39.34 | 45.62 | 46.10 | 39.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.14 | -13.75 | -15.35 | -33.91 | -53.80 | -57.61 | -55.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.17 | 22.41 | 28.59 | 12.53 | 11.95 | 12.17 | 13.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.21 | 0.06 | 0.27 | 0.17 | 0.11 | 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 | 111.50 | 109.90 | 156.97 | 118.83 | 130.43 | 150.57 | 122.12 |
| 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 | 43.85 | 50.34 | 63.07 | -35.94 | -32.30 | -40.92 | -149.23 |
| 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 | 63.26 | 93.50 | 15.92 | -13.57 | -18.35 | -20.99 | -28.93 |
| 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 | 43.84 | 50.35 | 63.10 | -36.14 | -32.73 | -41.37 | -149.30 |
| 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 | 48.93 | 59.13 | 77.80 | -27.29 | -45.28 | -52.70 | -173.47 |
| 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 | 44.25 | 52.93 | 67.93 | -47.64 | -50.89 | -58.06 | -173.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.35 | 10.92 | 14.83 | -11.20 | -10.77 | -9.26 | -10.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123.66 | 104.20 | 141.08 | -26.91 | -26.62 | -21.40 | -26.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | -0.80 | -3.77 | -7.47 | -8.12 | -7.15 | -7.76 |
| 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 | 266,873,810.04 | 203,930,030.01 | 64,963,861.27 | 261,832,119.03 | 163,464,345.85 | 105,391,306.26 | 56,043,659.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,976,367.84 | 245,728,721.67 | 81,799,942.74 | 393,945,834.30 | 266,093,195.09 | 177,562,737.43 | 89,817,024.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,873,810.04 | 203,930,030.01 | 64,963,861.27 | 261,832,119.03 | 163,464,345.85 | 105,391,306.26 | 56,043,659.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,340,131.71 | -30,145,759.00 | -11,592,516.94 | -106,563,603.30 | -87,871,900.34 | -60,708,680.70 | -31,391,480.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,499,034.12 | -30,233,044.64 | -11,583,071.12 | -106,842,917.40 | -88,144,544.58 | -60,886,444.41 | -31,390,861.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,730,375.52 | -28,034,351.48 | -9,968,887.53 | -88,794,760.88 | -87,936,221.88 | -60,715,586.58 | -30,997,273.29 |
| 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 | -43,589,790.77 | -24,119,061.04 | -6,529,843.13 | -81,182,664.84 | -85,352,160.23 | -59,020,366.28 | -29,408,804.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,161,962.82 | 6,036,134.07 | 3,405,310.02 | 16,810,812.49 | 7,477,602.33 | 5,040,630.99 | 1,570,050.27 |
| 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 | -51,751,753.59 | -30,155,195.11 | -9,935,153.15 | -97,993,477.33 | -92,829,762.56 | -64,060,997.27 | -30,978,854.92 |
| 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 | 802,393,399.22 | 828,620,372.60 | 953,024,721.59 | 773,438,654.23 | 793,832,914.40 | 840,401,165.24 | 872,989,405.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,288,984.61 | 6,035,360.87 | 6,271,854.17 | 6,606,453.48 | 25,492,626.33 | 25,814,926.29 | 26,358,511.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,045,208,205.13 | 1,040,915,272.71 | 1,119,995,808.96 | 909,805,428.07 | 906,087,656.31 | 938,408,479.52 | 975,330,683.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,628,869.20 | 212,576,946.48 | 309,977,029.80 | 109,489,943.08 | 101,680,115.44 | 105,461,365.43 | 117,918,173.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,585,894.38 | 20,710,249.62 | 10,231,385.46 | 4,542,572.43 | 6,618,187.91 | 8,780,353.23 | 14,906,180.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,214,763.58 | 233,287,196.10 | 320,208,415.26 | 114,032,515.51 | 108,298,303.35 | 114,241,718.66 | 132,824,353.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,993,441.55 | 807,628,076.61 | 799,787,393.70 | 795,772,912.56 | 797,789,352.96 | 824,166,760.86 | 842,506,329.26 |
| 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 | 826,244,923.89 | 834,161,583.55 | 826,830,119.25 | 820,853,414.02 | 815,349,508.01 | 840,905,433.28 | 859,205,608.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,376,152.39 | 561,868,872.28 | 549,752,373.83 | 446,073,792.97 | 444,738,953.21 | 444,068,584.26 | 442,495,962.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,743,477.10 | 37,743,477.10 | 37,743,477.10 | 37,743,477.10 | 37,743,477.10 | 37,743,477.10 | 37,743,477.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,431,617.14 | 38,902,346.87 | 56,491,564.78 | 63,021,407.91 | 58,851,912.52 | 85,183,706.47 | 114,795,268.10 |
| 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 | 297,557,901.66 | 224,115,495.97 | 101,974,120.12 | 311,131,712.43 | 213,209,697.42 | 158,691,290.54 | 68,438,997.92 |
| 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 | -11,668,982.25 | 9,613,624.15 | 7,278,353.92 | -69,301,638.10 | -67,569,626.19 | -24,774,914.82 | -31,291,402.25 |
| 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 | 82,383,933.64 | 51,709,222.75 | 17,529,879.72 | 21,974,819.40 | 11,285,798.63 | 8,704,850.88 | 3,635,349.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,017,700,000.00 | 671,500,000.00 | 372,000,000.00 | 945,400,000.00 | 744,900,000.00 | 467,000,000.00 | 392,000,000.00 |
| 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 | -270,198,334.29 | -418,633,125.77 | -318,978,728.16 | -176,438,492.87 | -194,381,650.80 | -112,368,394.99 | -158,270,232.97 |
| 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 | 103,247,766.00 | 102,997,766.00 | 102,497,766.00 | - | - | - | - |
| 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 | 95,815,539.00 | 98,643,303.44 | 100,309,876.28 | -9,351,479.27 | -6,772,468.01 | -4,390,176.20 | -2,431,062.04 |
| 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 | -186,051,712.82 | -310,375,963.42 | -211,390,484.46 | -255,091,101.28 | -268,722,806.90 | -141,532,387.64 | -191,993,422.51 |
| 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 | 306,642,522.66 | 182,318,272.06 | 281,303,751.02 | 492,694,235.48 | 479,062,529.86 | 606,252,949.12 | 555,791,914.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,080,160.95 | - | 9,654,916.96 | - | 5,964,530.30 | - |
| 公告日期 | 2025-10-22 | 2025-08-21 | 2025-04-18 | 2025-04-18 | 2024-10-22 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-21 | 2023-08-16 | 2023-04-20 |
| 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) |