| 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 | -0.09 | -0.10 | -0.13 | 0.05 | -0.38 | -0.25 | -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 | -0.09 | -0.10 | -0.13 | 0.05 | -0.38 | -0.25 | -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 | -0.09 | -0.10 | -0.13 | 0.05 | -0.38 | -0.25 | -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 | 5.66 | 7.96 | 7.93 | 8.06 | 7.72 | 7.85 | 8.00 |
| 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 | -1.05 | -1.81 | -0.51 | -0.45 | 0.48 | -0.01 | -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 | 3.57 | 3.56 | 1.40 | 3.62 | 2.27 | 1.40 | 0.63 |
| 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 | -1.53 | -1.22 | -1.66 | 0.60 | -4.95 | -3.24 | -1.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | -1.21 | -1.60 | 0.59 | -4.06 | -2.79 | -1.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | -1.21 | -1.64 | 0.59 | -4.83 | -3.19 | -1.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.78 | -1.42 | -1.58 | -4.37 | -4.69 | -3.24 | -1.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | -0.73 | -0.99 | 0.43 | -3.63 | -2.56 | -1.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | -0.97 | -1.22 | -0.21 | -4.41 | -3.21 | -1.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | -0.82 | -1.15 | 0.48 | -3.98 | -2.73 | -1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 5.80 | 3.32 | 11.30 | 9.87 | 6.95 | 6.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.46 | -2.76 | -9.41 | 1.32 | -16.82 | -18.18 | -16.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.55 | 45.27 | 44.62 | 34.02 | 31.20 | 21.87 | 16.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.27 | 0.11 | 0.33 | 0.22 | 0.14 | 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 | 87.13 | 80.62 | 72.90 | 105.92 | 123.43 | 126.65 | 154.84 |
| 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 | 68.55 | 59.64 | -27.87 | 117.77 | -815.21 | -1,385.00 | -239.15 |
| 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 | 120.19 | 153.84 | 122.40 | -10.29 | -19.22 | -19.77 | -29.04 |
| 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 | 66.95 | 56.96 | -37.06 | 123.45 | -759.06 | -1,292.97 | -230.42 |
| 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 | 68.15 | 61.90 | -27.94 | 151.48 | -927.40 | -1,665.18 | -229.89 |
| 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 | 66.61 | 61.05 | -8.44 | -52.78 | -261.05 | -250.79 | -480.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.54 | 44.76 | 49.66 | 24.32 | 17.58 | 4.70 | -4.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.82 | 199.59 | 308.92 | 141.55 | 152.64 | 55.54 | -4.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.43 | -0.93 | -0.56 | -5.37 | -4.07 | -3.90 |
| 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 | 639,979,549.75 | 455,135,007.40 | 179,202,955.04 | 463,179,550.62 | 290,644,941.70 | 179,303,178.25 | 80,576,932.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,424,909.58 | 476,528,332.08 | 195,934,002.74 | 507,525,809.68 | 335,355,374.90 | 208,948,112.92 | 93,427,539.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,979,549.75 | 455,135,007.40 | 179,202,955.04 | 463,179,550.62 | 290,644,941.70 | 179,303,178.25 | 80,576,932.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,098,871.13 | -16,003,874.01 | -20,109,161.09 | 2,087,653.62 | -57,555,541.75 | -39,654,441.02 | -15,726,573.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,223,521.48 | -16,021,824.02 | -20,197,488.31 | 2,865,416.90 | -55,135,618.20 | -37,228,608.40 | -14,736,566.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,751,350.78 | -12,543,230.66 | -16,861,026.10 | 6,096,980.65 | -48,884,718.94 | -32,603,453.55 | -13,130,675.77 |
| 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 | -15,568,654.54 | -12,421,421.46 | -16,799,914.74 | 6,140,339.40 | -48,884,718.94 | -32,603,453.55 | -13,130,675.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,443,727.24 | 8,132,452.36 | -382,102.91 | 58,837,280.32 | 5,054,288.90 | 4,075,561.15 | 1,642,848.41 |
| 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 | -18,012,381.78 | -14,441,421.53 | -16,020,251.66 | -45,083,571.48 | -46,383,384.16 | -32,579,260.39 | -14,773,524.18 |
| 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 | 1,311,564,095.70 | 1,598,445,824.33 | 1,562,296,794.73 | 1,302,316,062.97 | 1,108,636,707.13 | 986,133,844.32 | 932,847,532.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,963,620.35 | 128,143,940.26 | 132,331,692.88 | 136,795,253.14 | 198,829,038.65 | 186,995,297.81 | 194,438,525.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,954,492.09 | 32,958,776.41 | 33,889,090.98 | 19,254,714.50 | 20,905,696.52 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,573,914,286.09 | 1,861,775,482.39 | 1,832,161,077.06 | 1,563,349,555.72 | 1,436,777,495.37 | 1,286,110,103.82 | 1,224,186,134.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,224,689.64 | 834,209,431.82 | 802,092,132.28 | 516,493,572.43 | 438,750,830.08 | 271,071,101.38 | 187,984,398.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,306,320.77 | 8,576,456.90 | 15,397,146.55 | 15,323,158.96 | 9,509,083.51 | 10,240,155.27 | 11,930,111.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,531,010.41 | 842,785,888.72 | 817,489,278.83 | 531,816,731.39 | 448,259,913.59 | 281,311,256.65 | 199,914,510.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,383,275.68 | 1,018,989,593.67 | 1,014,671,798.23 | 1,031,532,824.33 | 988,517,581.78 | 1,004,798,847.17 | 1,024,271,624.95 |
| 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 | 1,014,609,330.67 | 1,019,154,761.62 | 1,014,776,268.34 | 1,031,576,183.08 | 988,517,581.78 | 1,004,798,847.17 | 1,024,271,624.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,507,363.22 | 725,545,561.09 | 731,104,782.13 | 731,104,782.13 | 731,104,782.13 | 731,104,782.13 | 731,104,782.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,538,752.96 | 132,245,986.04 | 127,867,492.76 | 144,667,407.50 | 89,642,349.16 | 105,923,614.55 | 125,396,392.33 |
| 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 | 557,584,417.57 | 366,935,437.27 | 130,638,549.83 | 490,594,486.28 | 358,728,928.31 | 227,089,156.01 | 124,763,516.60 |
| 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 | -188,416,874.58 | -231,119,757.25 | -64,982,668.10 | -58,056,803.02 | 61,378,030.33 | -1,066,526.86 | -7,814,341.87 |
| 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 | 16,845,487.12 | 11,236,129.11 | 3,341,879.63 | 35,842,632.67 | 28,617,208.19 | 21,368,037.30 | 4,974,599.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 25,732,722.86 | 16,385,994.46 | 15,000,000.00 | 56,000,000.00 | 21,000,000.00 | - | - |
| 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 | 323,283,353.64 | 548,324,179.28 | 169,642,685.72 | 30,781,295.26 | -45,941,416.74 | -17,875,250.55 | -3,135,412.25 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 71,314,669.46 | 34,648,266.67 | 21,000,000.00 | 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 | 50,973,444.24 | 36,722,695.48 | 20,140,029.58 | 53,724,399.25 | -81,959,146.75 | -36,115,079.31 | 1,546,918.86 |
| 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 | 185,836,328.07 | 353,927,543.89 | 124,801,033.39 | 26,463,303.24 | -66,500,670.00 | -55,029,518.26 | -9,408,873.94 |
| 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 | 697,549,440.02 | 865,640,655.84 | 636,514,145.34 | 511,713,111.95 | 418,749,138.71 | 430,220,290.45 | 475,840,934.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,972,498.46 | - | 38,139,847.14 | - | 16,976,413.57 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-05-01 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 2024-04-27 | 2024-04-27 | 2023-04-28 |
| 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) |