| 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 | -0.75 | -0.66 | -0.43 | -0.17 | -0.43 | -0.34 | -0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -0.66 | -0.43 | -0.17 | -0.43 | -0.34 | -0.24 |
| 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 | -0.73 | -0.64 | -0.41 | -0.16 | -0.42 | -0.33 | -0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.38 | 8.43 | 8.60 | 8.99 | 8.79 | 8.84 | 8.91 |
| 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 | -0.80 | -0.97 | -0.55 | -0.72 | -1.41 | -1.18 | -0.82 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.40 | 0.64 | 5.04 | 3.07 | 1.89 | 0.70 |
| 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 | -8.72 | -7.64 | -4.79 | -1.83 | -4.73 | -3.71 | -2.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.34 | -7.31 | -4.68 | -1.81 | -4.64 | -3.65 | -2.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.35 | -7.34 | -4.68 | -1.81 | -4.64 | -3.65 | -2.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.16 | -8.03 | -4.98 | -3.63 | -6.18 | -4.38 | -2.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.22 | -6.34 | -4.06 | -1.56 | -3.99 | -3.14 | -2.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.33 | -7.20 | -4.57 | -2.85 | -4.38 | -3.37 | -2.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.33 | -7.28 | -4.67 | -1.81 | -4.62 | -3.64 | -2.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.08 | 43.07 | 40.04 | 47.95 | 43.77 | 42.58 | 41.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.46 | -45.87 | -64.79 | -3.26 | -13.53 | -17.33 | -32.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.82 | 14.02 | 13.16 | 13.18 | 13.02 | 13.33 | 13.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.14 | 0.06 | 0.48 | 0.30 | 0.18 | 0.07 |
| 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 | 133.82 | 121.01 | 137.75 | 93.62 | 84.22 | 81.97 | 86.53 |
| 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 | -86.86 | -106.89 | -87.83 | -167.90 | -35.36 | -4.76 | -6.74 |
| 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 | -29.94 | -26.96 | -9.23 | 12.97 | 17.70 | 32.18 | 35.25 |
| 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 | -86.41 | -107.25 | -88.19 | -168.47 | -35.18 | -4.64 | -6.69 |
| 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 | -73.26 | -93.29 | -79.39 | -1,386.23 | -39.82 | -13.80 | -6.21 |
| 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 | -54.48 | -72.13 | -63.36 | -106.35 | -38.60 | -10.03 | -8.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.20 | -5.30 | -3.99 | -3.20 | -1.36 | 0.95 | -3.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | -0.45 | -7.23 | -13.28 | -6.06 | 6.30 | 7.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.07 | -6.05 | -3.48 | -1.46 | -0.62 | 0.17 | -4.82 |
| 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 | 205,273,527.29 | 131,961,486.44 | 60,636,714.71 | 480,533,586.06 | 293,009,503.31 | 180,668,748.68 | 66,799,724.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,724,969.60 | 204,292,316.41 | 107,036,953.76 | 526,459,803.11 | 349,983,050.43 | 221,898,111.00 | 93,869,684.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,273,527.29 | 131,961,486.44 | 60,636,714.71 | 480,533,586.06 | 293,009,503.31 | 180,668,748.68 | 66,799,724.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,230,722.38 | -66,824,221.42 | -43,158,516.97 | -24,988,122.44 | -40,794,636.22 | -32,299,092.94 | -22,976,892.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,443,853.16 | -66,866,966.22 | -43,215,875.12 | -25,231,467.21 | -41,009,127.42 | -32,263,577.28 | -22,963,612.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68,684,078.55 | -60,534,481.23 | -39,284,601.05 | -15,664,393.20 | -39,642,922.99 | -31,317,868.66 | -21,898,829.40 |
| 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 | -68,684,078.55 | -60,534,481.23 | -39,284,601.05 | -15,664,393.20 | -39,642,922.99 | -31,317,868.66 | -21,898,829.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,331,437.32 | 3,107,625.50 | 1,542,639.56 | 15,446,813.46 | 12,152,877.92 | 5,654,878.88 | 3,093,524.97 |
| 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 | -80,015,515.87 | -63,642,106.73 | -40,827,240.61 | -31,111,206.66 | -51,795,800.91 | -36,972,747.54 | -24,992,354.37 |
| 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 | 736,084,493.75 | 744,535,608.85 | 768,026,780.76 | 817,611,656.28 | 759,155,671.54 | 770,043,474.98 | 763,971,903.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,730,101.84 | 99,944,564.51 | 101,199,459.78 | 101,182,565.14 | 101,728,943.32 | 8,327,731.93 | 8,815,803.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,747,472.15 | 921,483,085.66 | 944,679,150.73 | 988,155,339.48 | 963,910,381.51 | 973,077,887.29 | 983,935,993.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,666,961.83 | 115,445,072.53 | 113,682,126.67 | 120,868,437.32 | 116,135,249.35 | 120,155,162.15 | 127,930,508.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,593,752.18 | 13,701,762.11 | 10,609,622.18 | 9,389,862.12 | 9,377,819.03 | 9,581,076.30 | 6,042,770.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,260,714.01 | 129,146,834.64 | 124,291,748.85 | 130,258,299.44 | 125,513,068.38 | 129,736,238.45 | 133,973,279.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,486,758.14 | 792,336,251.02 | 820,387,401.88 | 857,897,040.04 | 838,397,313.13 | 843,341,648.84 | 849,962,714.70 |
| 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 | 787,486,758.14 | 792,336,251.02 | 820,387,401.88 | 857,897,040.04 | 838,397,313.13 | 843,341,648.84 | 849,962,714.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,064,776.17 | 661,764,671.73 | 687,944,810.72 | 686,169,847.83 | 690,648,650.71 | 687,267,932.09 | 684,469,958.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,430,002.32 | 32,430,002.32 | 32,430,002.32 | 32,430,002.32 | 32,430,002.32 | 32,430,002.32 | 32,430,002.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,290,029.61 | 54,439,626.93 | 84,871,268.41 | 124,155,869.46 | 100,177,339.67 | 108,502,394.00 | 117,921,433.26 |
| 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 | 274,699,634.67 | 159,680,371.33 | 83,527,601.31 | 449,865,944.78 | 246,762,867.06 | 148,090,190.45 | 57,803,806.39 |
| 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 | -75,037,122.49 | -91,492,903.97 | -52,873,340.68 | -68,337,733.37 | -134,067,887.78 | -112,326,962.76 | -78,520,374.43 |
| 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 | 1,381,013.04 | 1,366,311.56 | 1,352,435.26 | 12,432,402.71 | 11,719,900.15 | 8,437,960.24 | 2,971,301.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,000,000.00 | 330,000,000.00 | 200,000,000.00 | 970,000,000.00 | 814,000,000.00 | 577,000,000.00 | 322,000,000.00 |
| 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 | 24,606,085.09 | 20,364,696.18 | -60,785,558.33 | -3,449,972.32 | -53,244,867.26 | 10,628,287.26 | -55,991,208.64 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | -12,045,045.12 | -1,810,681.95 | -1,157,536.15 | -5,115,041.56 | -4,549,050.97 | -3,019,964.54 | -1,682,885.40 |
| 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 | -62,476,082.52 | -72,938,889.74 | -114,816,435.16 | -76,902,747.25 | -191,861,806.01 | -104,718,640.04 | -136,194,468.47 |
| 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 | 167,677,116.51 | 157,214,309.29 | 115,336,763.87 | 230,153,199.03 | 115,194,140.27 | 202,337,306.24 | 170,861,477.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,847,427.46 | - | 4,532,894.02 | - | 1,878,457.27 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-01 | 2023-04-20 |
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