| 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | - | - | -0.14 | -0.11 | -0.13 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | - | -0.14 | -0.11 | -0.13 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | - | -0.14 | -0.10 | -0.13 | -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 | 2.36 | 2.43 | 2.47 | 2.85 |
| 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 | -0.11 | -0.13 | -0.18 | 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 | 0.87 | 0.78 | 0.54 | 0.36 |
| 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 | -5.84 | -4.23 | -5.33 | -0.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.26 | -3.73 | -4.67 | -0.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.21 | -3.83 | -4.87 | -0.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 6.43 | 5.29 | 3.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.42 | -3.16 | -3.93 | -0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.28 | -3.03 | -3.60 | 0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.82 | -3.50 | -4.38 | -0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.64 | 36.60 | 42.30 | 46.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.84 | -13.11 | -24.17 | -1.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.81 | 13.48 | 17.50 | 14.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.24 | 0.16 | 0.10 |
| 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 | 111.30 | 104.20 | 109.32 | 109.79 |
| 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 | -34.95 | -29.77 | -3.30 | 60.91 |
| 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 | -30.87 | -19.62 | -5.65 | 33.03 |
| 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 | -133.36 | -127.80 | -163.36 | -84.00 |
| 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 | -162.10 | -144.01 | -191.22 | -109.36 |
| 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 | -56.80 | -28.90 | -4.20 | 69.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.67 | -22.06 | -14.24 | -4.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53.57 | -41.64 | -21.38 | -31.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.54 | -17.52 | -13.58 | 2.48 |
| 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 | 457,976,137.09 | 406,615,982.40 | 283,873,572.46 | 187,961,615.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,883,456.62 | 311,874,403.56 | 203,320,516.32 | 124,906,749.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,976,137.09 | 406,615,982.40 | 283,873,572.46 | 187,961,615.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,621,401.57 | 101,059,140.16 | 85,223,617.72 | 64,463,309.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,924,198.72 | -40,000,945.07 | -55,835,120.88 | 6,411,127.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72,537,075.89 | -53,292,896.10 | -68,620,391.69 | -2,737,664.43 |
| 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 | -72,458,096.46 | -53,934,460.47 | -69,157,148.89 | -3,226,171.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -119,840,732.19 | -135,963,184.51 | -137,720,734.09 | -56,550,304.79 |
| 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 | 47,382,635.73 | 82,028,724.04 | 68,563,585.20 | 53,324,133.30 |
| 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 | 1,014,178,665.62 | 943,767,542.19 | 1,000,338,019.46 | 1,167,414,461.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,919,873.21 | 398,165,592.90 | 426,213,549.82 | 438,917,396.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,346,894.50 | 1,486,323,879.21 | 1,607,768,470.68 | 1,757,688,390.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,652,545.87 | 169,155,026.88 | 247,696,768.99 | 217,656,591.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,673,374.36 | 31,234,644.75 | 33,664,856.24 | 28,759,988.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,325,920.23 | 200,389,671.63 | 281,361,625.23 | 246,416,579.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,248,020,974.27 | 1,285,934,207.58 | 1,326,406,845.45 | 1,511,271,810.95 |
| 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 | 1,239,908,830.77 | 1,275,843,427.83 | 1,296,426,817.69 | 1,494,955,203.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,048,917.26 | 277,024,692.26 | 277,024,692.26 | 262,048,917.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,689,487.20 | 62,357,881.10 | 62,357,881.10 | 62,357,881.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,941,030.86 | 562,796,272.95 | 547,573,584.53 | 688,892,381.68 |
| 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 | 509,735,011.04 | 423,681,963.14 | 310,342,111.51 | 206,356,195.07 |
| 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 | -58,568,310.50 | -70,224,287.90 | -96,924,439.49 | 6,098,702.10 |
| 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 | 4,224,653.46 | 3,411,455.48 | 1,985,595.41 | 1,465,093.33 |
| 投资支付的现金(元) | - | - | - | - | 2,682,000,000.00 | - | - | - |
| 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 | 83,499,993.96 | 105,020,905.71 | 94,290,585.68 | 88,887,632.48 |
| 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 | - | -226,227,536.25 | -226,208,703.23 | -115,014,805.20 | -42,829,441.60 |
| 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 | -201,295,852.79 | -191,412,085.42 | -117,648,659.01 | 52,156,892.98 |
| 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 | 757,867,182.11 | 767,750,949.48 | 841,514,375.89 | 1,011,319,927.88 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 44,219,438.77 | - | 24,112,166.08 | - |
| 公告日期 | 2026-03-21 | 2025-10-21 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-23 | 2024-04-20 |
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