| 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 | -0.03 | 0.01 | 0.01 | -1.01 | -0.45 | -0.35 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | -0.03 | 0.01 | 0.01 | -1.01 | -0.45 | -0.35 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | 会员可见 | -0.03 | 0.01 | 0.01 | -1.01 | -0.45 | -0.35 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.79 | 1.62 | 1.60 | 2.19 | 2.29 | 2.62 |
| 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 | 0.06 | -0.01 | -0.03 | -0.35 | -0.13 | -0.13 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.65 | 0.32 | 1.14 | 1.17 | 0.82 | 0.38 |
| 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 | -1.45 | 0.78 | 0.77 | -63.26 | -20.50 | -15.22 | -0.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.53 | 0.86 | 0.77 | -47.71 | -18.59 | -14.16 | -0.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.51 | 0.82 | 0.77 | -47.84 | -18.59 | -14.15 | -0.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.32 | -0.29 | 0.68 | -71.25 | -21.14 | -15.75 | -0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | 0.41 | 0.33 | -22.63 | -10.97 | -8.28 | -0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | 0.77 | 0.63 | -22.43 | -11.02 | -8.28 | -0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | 0.61 | 0.53 | -34.85 | -14.25 | -10.90 | -0.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.20 | 12.87 | 14.10 | -7.23 | -3.01 | -1.46 | 3.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.57 | 2.26 | 3.72 | -81.35 | -40.04 | -43.62 | -4.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.61 | 51.96 | 57.02 | 61.61 | 52.69 | 51.89 | 46.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 0.09 | 0.28 | 0.27 | 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 | 56.31 | 54.88 | 46.63 | 54.83 | 42.42 | 39.58 | 71.28 |
| 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 | 97.07 | 105.83 | 157.27 | 25.77 | -21.80 | -75.42 | 68.80 |
| 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 | -17.13 | -21.35 | -17.87 | -32.68 | -22.78 | -25.21 | -28.82 |
| 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 | 96.33 | 105.84 | 156.58 | 26.74 | -21.67 | -76.26 | 68.14 |
| 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 | 94.36 | 104.00 | 177.36 | 17.22 | -37.79 | -106.11 | 80.95 |
| 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 | 91.22 | 98.56 | 146.65 | 6.39 | -37.75 | -102.36 | 73.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.37 | -19.63 | -23.77 | -15.20 | -27.38 | -32.49 | -31.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.91 | -19.53 | -7.09 | 13.27 | -3.40 | -18.93 | -26.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.00 | -21.78 | -38.19 | -39.18 | -38.24 | -38.13 | -30.82 |
| 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 | 550,951,079.10 | 368,672,390.91 | 179,926,962.92 | 650,500,898.51 | 664,874,091.53 | 468,761,968.67 | 219,083,821.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,859,377.01 | 388,444,350.77 | 193,906,072.82 | 1,050,529,414.36 | 950,030,818.74 | 680,997,561.91 | 250,182,103.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,951,079.10 | 368,672,390.91 | 179,926,962.92 | 650,500,898.51 | 664,874,091.53 | 468,761,968.67 | 219,083,821.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,534,364.51 | 12,780,593.37 | 11,117,826.98 | -559,768,313.36 | -290,798,458.36 | -219,214,632.60 | -19,412,197.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,660,778.16 | 12,800,106.49 | 11,178,311.79 | -560,060,359.95 | -290,792,015.84 | -219,239,406.39 | -19,756,982.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,177,979.44 | 8,317,986.88 | 6,684,709.65 | -529,211,493.26 | -266,198,423.98 | -204,450,454.55 | -9,239,775.00 |
| 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 | -14,424,021.30 | 7,934,918.11 | 7,094,346.47 | -578,248,311.62 | -255,744,898.65 | -198,584,326.16 | -9,170,785.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,745,903.73 | 10,885,303.49 | 845,367.64 | 73,106,099.65 | 8,059,259.19 | 6,916,043.58 | 4,223,930.94 |
| 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 | -23,169,925.03 | -2,950,385.38 | 6,248,978.83 | -651,354,411.27 | -263,804,157.84 | -205,500,369.74 | -13,394,716.88 |
| 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 | 745,687,489.10 | 860,562,135.10 | 840,846,021.94 | 1,029,952,566.50 | 618,601,386.95 | 679,431,481.34 | 793,888,389.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,505,415.81 | 754,004,853.17 | 770,953,526.95 | 788,917,693.72 | 1,279,118,286.63 | 1,315,910,138.24 | 1,350,001,825.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,802,904,095.27 | 1,937,557,739.79 | 1,937,257,742.86 | 2,147,286,514.39 | 2,322,379,882.46 | 2,410,863,063.72 | 2,541,386,288.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,690,715.26 | 915,688,272.52 | 1,011,140,014.08 | 1,229,523,189.75 | 1,177,214,002.25 | 1,203,753,395.55 | 1,139,373,918.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,736,654.63 | 91,136,132.30 | 93,517,973.89 | 93,520,786.73 | 46,493,472.00 | 47,354,283.44 | 49,613,860.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,427,369.89 | 1,006,824,404.82 | 1,104,657,987.97 | 1,323,043,976.48 | 1,223,707,474.25 | 1,251,107,678.99 | 1,188,987,778.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,476,725.38 | 930,733,334.97 | 832,599,754.89 | 824,242,537.91 | 1,098,672,408.21 | 1,159,755,384.73 | 1,352,398,509.47 |
| 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 | 998,144,427.78 | 1,020,287,504.30 | 921,729,471.63 | 914,132,898.87 | 1,247,718,280.43 | 1,304,385,397.44 | 1,491,273,866.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,258,409.68 | 473,258,409.68 | 375,338,409.68 | 375,338,409.68 | 375,338,409.68 | 375,338,409.68 | 375,338,409.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -282,253,770.31 | -259,805,632.32 | -260,646,203.96 | -267,740,550.43 | 54,861,367.26 | 112,021,939.75 | 301,435,479.97 |
| 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 | 310,215,030.93 | 202,328,642.09 | 83,891,984.40 | 356,647,358.58 | 282,054,891.31 | 185,548,498.69 | 156,163,044.89 |
| 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 | 33,618,624.61 | -4,866,654.84 | -17,735,560.17 | -201,876,989.33 | -71,586,307.53 | -73,756,476.09 | 34,062,595.87 |
| 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 | 8,589,287.71 | 3,491,231.13 | 1,727,723.81 | 31,459,529.85 | 5,374,570.01 | 3,887,894.80 | 2,831,794.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 289,234,774.34 | 286,175,417.05 | 288,380,063.66 | 406,684,875.73 | 99,360,263.38 | 91,846,938.59 | 32,910,778.68 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 957,894.79 | - | - | - | - | - |
| 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 | 33,650,000.00 | 10,000,000.00 | - | 567,179,495.89 | 59,900,000.00 | 55,000,000.00 | 30,000,000.00 |
| 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 | -362,636,142.57 | -311,535,042.26 | -246,860,724.81 | -163,349,679.62 | -22,720,129.53 | -17,277,456.16 | -46,929,658.89 |
| 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 | -39,060,882.64 | -29,665,520.63 | 23,953,079.05 | 41,671,054.66 | 5,410,358.06 | 1,119,737.59 | 19,972,008.46 |
| 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 | 33,100,280.36 | 42,495,642.37 | 96,114,242.05 | 68,666,045.42 | 32,405,348.82 | 28,114,728.35 | 46,966,999.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,800,613.46 | - | 146,903,826.95 | - | 103,883,637.83 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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