| 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 | -0.16 | -0.16 | -0.14 | 0.05 | -0.06 | -0.20 | -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 | -0.16 | -0.16 | -0.14 | 0.05 | -0.06 | -0.20 | -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 | -0.15 | -0.16 | -0.14 | 0.05 | -0.06 | -0.19 | -0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 6.11 | 6.20 | 6.41 | 6.32 | 9.16 | 8.17 |
| 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 | -0.36 | -0.32 | -0.18 | 0.19 | -0.33 | -0.38 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.86 | 0.33 | 2.55 | 1.59 | 1.23 | 0.37 |
| 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 | -3.77 | -2.55 | -2.23 | 0.81 | -0.90 | -2.10 | -2.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.63 | -2.46 | -2.18 | 1.95 | -1.09 | -2.46 | -2.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.66 | -2.49 | -2.20 | 0.89 | -0.98 | -2.25 | -2.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.92 | -2.64 | -2.28 | 0.69 | -0.93 | -2.09 | -2.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.92 | -2.00 | -1.78 | 1.13 | -0.54 | -1.85 | -2.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.90 | -2.74 | -2.06 | -0.07 | -1.56 | -2.59 | -2.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.62 | -2.46 | -2.19 | 0.88 | -0.96 | -2.17 | -2.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.34 | 71.05 | 74.24 | 69.18 | 70.40 | 69.20 | 73.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.93 | -16.68 | -39.13 | 2.99 | -2.27 | -15.12 | -63.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.02 | 11.96 | 10.92 | 11.86 | 12.04 | 15.46 | 10.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.12 | 0.05 | 0.38 | 0.24 | 0.12 | 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 | 108.98 | 114.77 | 160.35 | 104.35 | 91.82 | 105.24 | 163.17 |
| 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 | -186.18 | -15.13 | 4.36 | -99.43 | -138.48 | -257.31 | -3,181.06 |
| 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 | -12.41 | 4.37 | 36.67 | -16.54 | 10.10 | 4.28 | -19.29 |
| 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 | -181.55 | -14.17 | 4.46 | -99.64 | -137.18 | -240.71 | -3,183.78 |
| 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 | -300.18 | -20.44 | 8.61 | -93.15 | -122.51 | -209.86 | -1,981.20 |
| 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 | -303.37 | -24.94 | 7.43 | -93.91 | -125.62 | -236.44 | -970.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.07 | -4.19 | 20.92 | 19.32 | 28.35 | 34.19 | 8.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.11 | -25.87 | 27.03 | 6.90 | 3.41 | 41.87 | -1.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.40 | -0.76 | 18.36 | 19.59 | 31.15 | 31.62 | 9.91 |
| 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 | 300,132,472.91 | 185,653,960.67 | 70,611,358.39 | 549,226,850.31 | 342,652,427.36 | 177,878,990.87 | 51,666,460.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,946,706.49 | 235,796,437.08 | 108,681,645.21 | 545,793,491.91 | 362,547,380.28 | 224,151,789.35 | 92,214,075.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,132,472.91 | 185,653,960.67 | 70,611,358.39 | 549,226,850.31 | 342,652,427.36 | 177,878,990.87 | 51,666,460.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59,209,946.19 | -41,894,929.58 | -32,186,968.35 | 958,498.68 | -20,689,653.16 | -36,388,426.92 | -33,655,881.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59,342,378.25 | -41,938,337.06 | -32,184,516.48 | 630,255.55 | -21,077,090.54 | -36,733,080.60 | -33,688,560.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,809,325.61 | -30,958,279.61 | -27,633,155.76 | 16,405,153.08 | -7,762,335.30 | -26,892,291.17 | -32,571,787.33 |
| 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 | -49,026,171.03 | -33,471,291.80 | -29,766,280.60 | 11,222,676.59 | -12,251,022.24 | -27,790,705.30 | -32,571,787.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,867,807.41 | 1,139,401.42 | 588,059.63 | 1,755,680.90 | 366,299.33 | -89,634.51 | 220,461.14 |
| 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 | -50,893,978.44 | -34,610,693.22 | -30,354,340.23 | 9,466,995.69 | -12,617,321.57 | -27,701,070.79 | -32,792,248.47 |
| 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 | 648,764,666.15 | 673,808,912.99 | 679,783,086.33 | 752,628,674.32 | 728,682,843.86 | 747,233,993.03 | 637,304,461.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,155,052.57 | 471,606,318.16 | 478,301,447.13 | 485,005,471.14 | 490,477,215.20 | 496,644,264.18 | 501,678,631.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,769,135.95 | 13,030,963.71 | 11,963,577.72 | 963,577.72 | 781,030.15 | 781,017.79 | 850,724.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,486,099,199.71 | 1,515,394,823.35 | 1,520,000,319.94 | 1,585,547,276.30 | 1,565,402,524.02 | 1,581,625,342.98 | 1,257,047,925.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,691,954.01 | 169,604,197.24 | 150,626,012.35 | 175,858,554.52 | 168,489,206.34 | 226,218,743.33 | 117,200,398.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,073,110.97 | 11,672,031.09 | 15,346,562.06 | 12,238,556.29 | 19,975,720.61 | 18,322,150.91 | 13,452,858.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,765,064.98 | 181,276,228.33 | 165,972,574.41 | 188,097,110.81 | 188,464,926.96 | 244,540,894.24 | 130,653,256.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,334,134.73 | 1,334,118,595.02 | 1,354,027,745.52 | 1,397,450,165.49 | 1,376,937,597.06 | 1,337,084,448.75 | 1,126,394,668.99 |
| 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 | 1,299,378,239.45 | 1,312,866,532.97 | 1,333,155,570.82 | 1,378,711,115.63 | 1,359,225,885.94 | 1,322,963,010.43 | 1,126,394,668.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,822,546.81 | 762,904,766.10 | 760,800,203.88 | 758,695,641.66 | 762,684,110.81 | 812,460,873.35 | 574,605,246.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,949,929.55 | 61,949,929.55 | 61,949,929.55 | 61,949,929.55 | 61,949,929.55 | 61,949,929.55 | 61,949,929.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,650,062.06 | 303,204,941.29 | 313,294,252.82 | 343,060,533.42 | 319,586,834.58 | 304,047,151.53 | 352,010,414.94 |
| 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 | 327,094,760.86 | 213,076,668.56 | 113,224,103.58 | 573,143,894.03 | 314,634,293.55 | 187,202,389.64 | 84,302,892.18 |
| 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 | -114,176,089.29 | -69,774,970.98 | -39,751,078.47 | 40,168,032.39 | -71,820,189.20 | -54,870,864.19 | -42,821,093.72 |
| 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 | 511,007.25 | 432,657.25 | 94,755.00 | 9,518,624.04 | 7,745,158.82 | 5,861,914.82 | 4,454,066.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,800,900.00 | 192,300,900.00 | 36,000,900.00 | 101,400,000.00 | 43,000,000.00 | 43,000,000.00 | 25,000,000.00 |
| 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 | -6,989,802.38 | -7,329,313.05 | 9,213,944.70 | 4,066,651.65 | 22,711,539.34 | 24,490,025.01 | 21,886,222.72 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 14,719,612.32 | 14,719,612.32 | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 20,500,736.85 | 20,500,736.85 | - | 25,691,171.29 | 25,691,171.29 | 25,691,171.29 | - |
| 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 | -20,721,227.16 | -12,427,338.91 | -18,391,531.60 | -47,952,072.29 | -17,426,814.50 | 19,350,670.08 | -4,267,961.46 |
| 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 | -141,890,964.46 | -89,529,371.30 | -48,928,037.42 | -3,717,388.25 | -66,524,522.37 | -11,016,879.42 | -25,207,023.03 |
| 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 | 34,956,784.37 | 87,318,377.53 | 127,919,711.41 | 176,847,748.83 | 114,040,614.71 | 169,548,257.66 | 155,358,114.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,268,687.33 | - | 34,746,078.13 | - | 17,670,302.71 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-10 | 2023-04-28 |
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