| 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 | -0.07 | -0.06 | -0.02 | -0.21 | -0.13 | -0.10 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.06 | -0.02 | -0.21 | -0.13 | -0.10 | -0.03 |
| 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 | -0.07 | -0.06 | -0.02 | -0.21 | -0.13 | -0.10 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.10 | 1.14 | 1.16 | 1.30 | 1.34 | 1.41 |
| 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 | -0.05 | -0.03 | -0.04 | -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 | 0.32 | 0.20 | 0.11 | 0.27 | 0.21 | 0.16 | 0.10 |
| 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 | -5.48 | -4.54 | -1.76 | -16.27 | -9.33 | -6.57 | -2.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.17 | -4.44 | -1.74 | -14.42 | -8.91 | -6.35 | -2.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.25 | -4.44 | -1.74 | -14.66 | -8.90 | -6.35 | -2.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.62 | -6.12 | -2.24 | -19.53 | -11.70 | -6.89 | -2.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.31 | -2.63 | -1.03 | -8.71 | -5.28 | -3.82 | -1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.98 | -2.63 | -1.06 | -8.65 | -5.22 | -3.75 | -1.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.54 | -2.78 | -1.09 | -9.17 | -5.53 | -3.97 | -1.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.06 | 45.07 | 57.05 | 46.67 | 47.40 | 49.15 | 62.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.30 | -28.56 | -20.87 | -76.97 | -64.10 | -61.74 | -31.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.02 | 38.61 | 38.42 | 42.69 | 42.61 | 40.94 | 41.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.09 | 0.05 | 0.11 | 0.08 | 0.06 | 0.04 |
| 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 | 103.39 | 78.81 | 93.31 | 155.16 | 148.77 | 150.71 | 89.56 |
| 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 | 43.62 | 31.20 | 18.06 | 21.04 | -38.83 | -267.29 | -187.12 |
| 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 | 53.34 | 25.29 | 4.85 | -31.95 | -40.02 | -43.62 | -41.82 |
| 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 | 50.22 | 40.15 | 23.62 | 20.05 | -41.32 | -270.26 | -188.02 |
| 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 | 51.45 | 42.05 | 30.23 | 22.65 | -39.02 | -294.29 | -211.83 |
| 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 | 24.96 | 25.65 | 10.67 | 10.90 | -55.99 | -354.17 | -232.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.13 | -19.45 | -22.27 | -12.45 | -4.21 | -16.83 | -22.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54.45 | -24.04 | -28.40 | -3.79 | 29.44 | -3.88 | -19.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.31 | -16.27 | -17.88 | -17.94 | -19.71 | -23.93 | -24.35 |
| 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 | 231,030,545.43 | 141,477,918.59 | 76,861,627.55 | 196,831,359.94 | 150,665,541.41 | 112,920,840.32 | 73,303,587.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,783,181.71 | 173,780,539.60 | 94,759,740.05 | 353,767,840.88 | 255,792,111.55 | 181,133,436.74 | 94,993,229.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,030,545.43 | 141,477,918.59 | 76,861,627.55 | 196,831,359.94 | 150,665,541.41 | 112,920,840.32 | 73,303,587.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,997,337.55 | -46,620,194.61 | -17,208,207.06 | -148,980,712.18 | -93,993,126.65 | -67,764,256.37 | -20,999,994.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,702,804.91 | -41,190,447.32 | -16,185,271.10 | -150,954,697.01 | -95,820,842.98 | -68,817,416.30 | -21,191,341.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,889,888.23 | -40,400,188.91 | -16,041,506.14 | -151,495,535.43 | -96,582,500.85 | -69,721,337.36 | -22,991,377.51 |
| 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 | -46,889,888.23 | -40,400,188.91 | -16,041,506.14 | -151,495,535.43 | -96,582,500.85 | -69,721,337.36 | -22,991,377.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,972,611.58 | 14,018,431.90 | 4,378,259.88 | 30,336,974.03 | 24,495,006.44 | 3,469,255.49 | -131,638.29 |
| 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 | -90,862,499.81 | -54,418,620.81 | -20,419,766.02 | -181,832,509.46 | -121,077,507.29 | -73,190,592.85 | -22,859,739.22 |
| 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 | 495,170,740.50 | 725,113,933.72 | 746,729,106.24 | 881,533,254.03 | 1,065,423,609.28 | 1,055,323,397.55 | 1,183,109,830.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,064,032.88 | 248,849,724.18 | 259,754,505.22 | 275,357,994.03 | 277,221,454.34 | 286,293,019.70 | 294,592,291.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,760,795.15 | 32,848,981.50 | 37,392,314.09 | 40,874,881.63 | 43,029,582.76 | 44,331,837.32 | 49,570,603.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,651,919.73 | 1,448,072,776.45 | 1,483,165,176.81 | 1,624,560,125.88 | 1,803,026,620.92 | 1,797,721,311.78 | 1,908,016,536.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,732,150.29 | 95,819,744.39 | 111,169,481.48 | 243,110,445.10 | 328,465,667.66 | 303,726,672.42 | 370,545,815.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,197,437.40 | 463,259,983.19 | 458,647,276.51 | 450,407,533.29 | 439,744,535.39 | 432,317,058.00 | 425,318,426.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,929,587.69 | 559,079,727.58 | 569,816,757.99 | 693,517,978.39 | 768,210,203.05 | 736,043,730.42 | 795,864,241.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,722,332.04 | 888,993,048.87 | 913,348,418.82 | 931,042,147.49 | 1,034,816,417.87 | 1,061,677,581.36 | 1,112,152,295.11 |
| 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 | 855,722,332.04 | 888,993,048.87 | 913,348,418.82 | 931,042,147.49 | 1,034,816,417.87 | 1,061,677,581.36 | 1,112,152,295.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,463,836.51 | 255,642,400.72 | 255,639,079.79 | 255,639,079.79 | 255,638,009.49 | 255,638,009.49 | 255,634,904.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,362,187.90 | 144,362,187.90 | 144,362,187.90 | 144,362,187.90 | 144,362,187.90 | 144,362,187.90 | 144,362,187.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -222,811,354.50 | -216,321,655.18 | -191,962,972.41 | -175,921,466.27 | -120,504,167.41 | -93,643,003.92 | -46,913,044.07 |
| 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 | 238,867,039.41 | 111,492,519.25 | 71,723,378.82 | 305,398,516.86 | 224,142,447.05 | 170,187,985.77 | 65,651,043.72 |
| 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 | -64,056,674.63 | -38,201,983.95 | -20,674,871.45 | -37,874,528.09 | -21,150,724.69 | -25,827,138.30 | -16,867,851.74 |
| 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 | 8,907,467.49 | 7,792,383.72 | 4,110,083.96 | 23,131,822.82 | 20,928,647.27 | 16,145,279.27 | 14,348,956.34 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 185,104,669.99 | 130,099,645.54 | 81,217,845.65 | -51,897,343.17 | -89,657,920.92 | -132,259,820.08 | -108,914,490.26 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | 117,352,500.00 | 117,352,500.00 | 117,000,000.00 | 100,000,000.00 |
| 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 | -314,288,040.40 | -90,371,251.66 | -90,043,486.29 | -158,989,521.40 | -4,127,640.96 | -3,323,863.14 | 38,860,767.84 |
| 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 | -193,240,045.04 | 1,526,409.93 | -29,500,512.09 | -248,761,392.66 | -114,936,286.57 | -161,410,821.52 | -86,921,574.16 |
| 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 | 121,210,711.78 | 315,977,166.75 | 282,930,347.78 | 314,450,756.82 | 448,275,862.91 | 401,801,327.96 | 475,261,821.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,097,880.37 | - | 47,750,724.06 | - | 23,824,401.57 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-11-30 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-26 | 2023-04-29 |
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