| 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 | -0.08 | -0.05 | -0.02 | -0.31 | 0.07 | 0.03 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.05 | -0.02 | -0.31 | 0.07 | 0.03 | 0.04 |
| 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 | -0.08 | -0.05 | -0.02 | -0.31 | 0.07 | 0.03 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.64 | 19.09 | 19.08 | 19.09 | 19.48 | 19.61 | 19.75 |
| 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 | -0.34 | -0.29 | -0.17 | 0.55 | 0.28 | -0.05 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.90 | 0.40 | 1.91 | 1.41 | 0.98 | 0.44 |
| 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 | -0.56 | -0.26 | -0.09 | -1.60 | 0.34 | 0.17 | 0.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -0.26 | -0.09 | -1.57 | 0.34 | 0.17 | 0.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -0.26 | -0.09 | -1.58 | 0.34 | 0.17 | 0.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -0.74 | -0.35 | -2.76 | -0.40 | -0.24 | 0.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | -0.25 | -0.09 | -1.54 | 0.34 | 0.17 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -0.41 | -0.12 | -2.87 | -0.97 | -0.35 | -0.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -0.26 | -0.09 | -1.57 | 0.34 | 0.17 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.28 | 58.67 | 62.11 | 63.51 | 64.38 | 64.19 | 67.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.40 | -5.45 | -4.28 | -16.05 | 4.77 | 3.42 | 10.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.56 | 0.99 | 1.77 | 0.65 | 1.36 | 0.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.05 | 0.02 | 0.10 | 0.07 | 0.05 | 0.02 |
| 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 | 103.04 | 102.91 | 107.59 | 104.02 | 102.84 | 99.34 | 35.45 |
| 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 | -915.42 | -91.67 | -171.96 | -186.90 | -102.32 | -105.77 | -93.98 |
| 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 | 3.33 | -7.34 | -8.81 | 14.19 | 8.74 | -5.02 | -45.54 |
| 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 | -856.24 | -93.67 | -172.30 | -188.07 | -102.52 | -105.97 | -93.99 |
| 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 | -260.34 | -247.80 | -138.57 | -191.98 | -84.09 | -91.53 | -87.62 |
| 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 | -233.22 | -198.77 | -580.99 | -446.48 | -129.49 | -114.81 | -95.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | -2.47 | -3.10 | -3.94 | -2.47 | 213.38 | 229.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158.17 | 11.90 | 38.09 | -36.76 | -62.95 | -41.58 | -32.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.15 | -2.67 | -3.39 | -3.03 | -1.42 | 233.43 | 238.67 |
| 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 | 96,738,970.27 | 60,164,049.71 | 26,704,868.92 | 126,805,482.06 | 93,620,765.50 | 64,932,104.88 | 29,284,068.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,742,999.78 | 75,732,341.46 | 34,706,941.52 | 139,724,066.51 | 93,445,882.41 | 66,160,401.65 | 28,835,601.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,738,970.27 | 60,164,049.71 | 26,704,868.92 | 126,805,482.06 | 93,620,765.50 | 64,932,104.88 | 29,284,068.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,011,961.65 | -3,145,938.10 | -1,138,310.90 | -18,606,755.76 | -690,549.32 | -1,641,317.13 | 1,581,888.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,157,997.60 | -3,279,390.17 | -1,142,936.53 | -18,850,475.51 | -748,557.28 | -1,693,269.82 | 1,580,931.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,157,997.60 | -3,279,390.17 | -1,142,936.53 | -20,350,966.15 | 4,464,202.58 | 2,218,788.96 | 2,963,461.60 |
| 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 | -7,157,997.60 | -3,279,390.17 | -1,142,936.53 | -20,350,966.15 | 4,464,202.58 | 2,218,788.96 | 2,963,461.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,322,362.67 | 6,146,543.25 | 3,288,563.48 | 14,751,122.86 | 9,710,047.93 | 5,373,712.98 | 2,042,139.87 |
| 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 | -17,480,360.27 | -9,425,933.42 | -4,431,500.01 | -35,102,089.01 | -5,245,845.35 | -3,154,924.02 | 921,321.73 |
| 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 | 1,264,116,455.26 | 1,265,807,641.72 | 1,267,641,819.69 | 1,284,336,923.43 | 1,288,534,714.35 | 1,308,454,189.24 | 1,310,704,065.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,808,499.69 | 4,737,059.80 | 4,686,406.90 | 4,099,662.27 | 3,947,489.21 | 3,632,539.61 | 3,251,152.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,290,240,208.89 | 1,290,671,802.13 | 1,282,483,120.23 | 1,293,517,949.53 | 1,304,804,127.13 | 1,323,373,354.71 | 1,323,559,896.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,184,043.99 | 15,063,108.52 | 10,628,122.04 | 22,605,379.27 | 8,006,022.69 | 17,297,583.68 | 8,172,797.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,607,379.94 | 5,063,597.62 | 2,012,518.79 | 316,614.15 | 434,700.79 | 688,037.13 | 980,893.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,791,423.93 | 20,126,706.14 | 12,640,640.83 | 22,921,993.42 | 8,440,723.48 | 17,985,620.81 | 9,153,690.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,268,448,784.96 | 1,270,545,095.99 | 1,269,842,479.40 | 1,270,595,956.11 | 1,296,363,403.65 | 1,305,387,733.90 | 1,314,406,205.72 |
| 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 | 1,268,448,784.96 | 1,270,545,095.99 | 1,269,842,479.40 | 1,270,595,956.11 | 1,296,363,403.65 | 1,305,387,733.90 | 1,314,406,205.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,348,101.11 | 1,146,994,657.96 | 1,144,155,587.73 | 1,141,297,459.73 | 1,139,488,832.82 | 1,134,988,958.61 | 1,133,278,757.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,218,107.66 | 12,218,107.66 | 12,218,107.66 | 12,218,107.66 | 12,218,107.66 | 12,218,107.66 | 12,218,107.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,892,914.92 | 65,771,522.35 | 67,907,975.99 | 69,050,912.52 | 93,866,081.25 | 91,620,667.63 | 102,349,340.27 |
| 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 | 99,679,002.94 | 61,916,329.88 | 28,731,218.19 | 131,901,086.59 | 96,279,845.44 | 64,504,165.76 | 10,381,786.88 |
| 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 | -31,624,186.57 | -19,227,419.59 | -11,306,272.29 | 36,798,287.48 | 18,478,550.10 | -3,335,335.45 | -18,636,533.46 |
| 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 | 7,603,329.14 | 6,522,972.90 | 1,828,066.00 | 4,297,854.77 | 3,688,642.19 | 2,005,012.20 | 1,211,855.20 |
| 投资支付的现金(元) | 会员可见 | 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 | -163,678,357.95 | -203,744,342.55 | 19,692,912.19 | -230,814,420.32 | -171,507,702.84 | -60,566,747.94 | -110,898,577.25 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 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 | -6,436,645.32 | -4,860,690.18 | -4,509,929.18 | -31,581,299.90 | -28,551,412.29 | -2,386,891.90 | -1,860,362.70 |
| 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 | -201,793,275.07 | -227,885,838.57 | 3,880,710.90 | -225,594,293.16 | -181,502,168.12 | -66,318,856.13 | -131,425,056.06 |
| 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 | 555,580,018.75 | 529,487,455.25 | 761,254,104.72 | 757,373,293.82 | 801,465,418.86 | 916,648,730.85 | 851,542,530.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,736,618.92 | - | 2,274,472.92 | - | 1,110,397.11 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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