| 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 | -0.42 | -0.22 | -0.18 | -0.09 | -0.39 | -0.23 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | -0.22 | -0.18 | -0.09 | -0.39 | -0.23 | -0.14 |
| 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 | -0.41 | -0.22 | -0.18 | -0.09 | -0.39 | -0.23 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.91 | 12.10 | 12.21 | 12.52 | 12.21 | 12.37 | 12.59 |
| 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 | -1.39 | -0.99 | -0.62 | -1.06 | -1.31 | -0.84 | -0.86 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.36 | 0.51 | 4.83 | 1.73 | 1.13 | 0.52 |
| 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 | -3.47 | -1.83 | -1.48 | -0.75 | -3.20 | -1.88 | -1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.40 | -1.81 | -1.47 | -0.75 | -3.12 | -1.84 | -1.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.38 | -1.80 | -1.47 | -0.75 | -3.14 | -1.85 | -1.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.90 | -2.05 | -1.62 | -1.60 | -3.76 | -2.17 | -1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.94 | -1.62 | -1.29 | -0.62 | -2.93 | -1.72 | -1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.44 | -1.91 | -1.48 | -1.47 | -3.76 | -2.26 | -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 | -3.09 | -1.66 | -1.38 | -0.71 | -2.99 | -1.77 | -1.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.36 | 37.18 | 37.98 | 38.46 | 35.56 | 35.07 | 48.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.96 | -19.74 | -41.93 | -2.10 | -27.22 | -24.10 | -30.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.69 | 28.13 | 28.55 | 25.29 | 24.61 | 18.80 | 17.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.03 | 0.29 | 0.11 | 0.07 | 0.03 |
| 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 | 108.54 | 89.40 | 142.51 | 75.41 | 135.07 | 130.23 | 114.26 |
| 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 | -3.71 | 2.54 | -52.51 | -140.32 | -194.72 | -62.30 | -21.07 |
| 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 | 0.87 | 20.64 | -0.51 | 9.58 | 3.83 | 22.57 | 13.00 |
| 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 | -3.43 | 3.10 | -51.86 | -140.80 | -193.32 | -61.41 | -20.13 |
| 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 | -5.56 | 4.54 | -27.71 | -122.67 | -188.46 | -46.66 | -16.25 |
| 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 | -1.10 | 7.58 | -24.94 | -169.08 | -101.27 | -29.96 | -4.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 8.29 | 9.19 | 1.66 | 6.32 | 2.58 | -1.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.02 | 62.01 | 74.18 | 20.88 | 35.99 | 0.63 | -17.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.46 | -2.16 | -2.96 | -1.66 | 0.23 | 1.73 | 2.08 |
| 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 | 197,543,927.65 | 153,998,936.08 | 58,212,450.09 | 546,264,281.26 | 195,832,472.87 | 127,652,170.70 | 58,513,525.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,113,065.85 | 190,681,735.86 | 88,835,729.32 | 520,233,355.14 | 262,354,968.07 | 170,089,219.38 | 79,114,238.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,543,927.65 | 153,998,936.08 | 58,212,450.09 | 546,264,281.26 | 195,832,472.87 | 127,652,170.70 | 58,513,525.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,828,626.36 | -35,018,615.92 | -27,317,083.60 | -18,680,619.58 | -61,547,307.75 | -35,931,538.50 | -17,911,612.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,534,592.05 | -34,706,742.98 | -26,989,058.37 | -18,878,938.38 | -61,429,460.31 | -35,817,015.64 | -17,771,834.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,239,555.00 | -30,404,055.95 | -24,407,931.73 | -11,497,613.64 | -53,311,588.63 | -30,766,418.70 | -18,098,583.91 |
| 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 | -46,666,412.42 | -25,057,421.19 | -20,490,160.27 | -10,680,423.30 | -44,207,572.69 | -26,249,601.80 | -16,044,521.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,848,396.70 | 2,967,460.22 | 1,854,603.13 | 11,918,757.74 | 7,735,231.33 | 4,073,833.05 | 1,840,048.38 |
| 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 | -52,514,809.11 | -28,024,881.41 | -22,344,763.39 | -22,599,181.04 | -51,942,804.01 | -30,323,434.85 | -17,884,569.91 |
| 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 | 1,157,996,886.72 | 1,295,644,579.04 | 1,331,735,139.04 | 1,368,163,125.36 | 1,313,155,627.43 | 1,297,360,009.96 | 1,406,315,736.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,663,936.69 | 50,682,774.86 | 47,320,031.19 | 51,517,785.11 | 47,909,033.31 | 39,504,505.86 | 41,570,163.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 461.57 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,881,104,923.24 | 1,875,306,989.66 | 1,906,230,502.34 | 1,874,264,845.52 | 1,800,678,594.45 | 1,731,742,436.84 | 1,745,769,610.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,074,237.09 | 482,285,014.98 | 505,578,062.14 | 443,326,585.11 | 408,083,518.94 | 295,669,215.44 | 282,944,826.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,451,236.36 | 45,249,983.70 | 38,569,869.34 | 30,658,807.28 | 35,119,664.16 | 29,950,645.40 | 29,459,387.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,525,473.45 | 527,534,998.68 | 544,147,931.48 | 473,985,392.39 | 443,203,183.10 | 325,619,860.84 | 312,404,214.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,579,449.79 | 1,347,771,990.98 | 1,362,082,570.87 | 1,400,279,453.13 | 1,357,475,411.35 | 1,406,122,576.00 | 1,433,365,395.78 |
| 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 | 1,346,438,067.67 | 1,368,047,058.91 | 1,380,925,148.67 | 1,415,204,259.47 | 1,380,356,885.89 | 1,398,314,863.38 | 1,423,005,393.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,866,779.33 | 1,129,866,779.33 | 1,129,278,646.09 | 1,129,278,646.09 | 1,128,837,039.24 | 1,128,837,039.24 | 1,128,837,039.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,269,765.93 | 24,269,765.93 | 24,269,765.93 | 24,269,765.93 | 23,991,960.31 | 23,991,960.31 | 23,991,960.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,050,905.33 | 122,659,896.57 | 127,227,157.49 | 147,717,317.76 | 114,472,611.34 | 132,430,588.83 | 157,121,119.13 |
| 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 | 214,407,215.87 | 137,670,370.91 | 82,956,186.11 | 411,923,182.94 | 264,518,150.48 | 166,243,406.14 | 66,858,837.59 |
| 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 | -157,040,597.67 | -112,092,862.07 | -70,086,252.71 | -120,034,601.50 | -147,994,895.99 | -95,348,276.14 | -97,582,276.60 |
| 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 | 74,348,138.93 | 61,174,381.62 | 43,200,135.05 | 81,189,735.44 | 58,289,332.77 | 23,935,281.99 | 10,500,193.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,150,793.50 | 398,150,793.50 | 244,511,936.49 | 967,220,102.22 | 86,501,401.06 | 85,000,000.00 | - |
| 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 | -164,868,852.91 | -182,175,888.22 | -141,643,727.00 | -110,774,548.84 | -40,887,500.30 | -25,946,254.95 | 71,699,792.43 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,000.00 | 245,000.00 | 245,000.00 | - | - | - | - |
| 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 | 167,330,961.87 | 132,973,395.64 | 82,534,705.21 | 42,000,000.00 | 10,000,000.00 | 10,000,000.00 | 360,000.00 |
| 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 | 102,528,431.52 | 85,092,167.90 | 48,081,837.40 | -55,207,016.63 | -46,932,674.23 | -35,891,924.82 | -25,634,413.24 |
| 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 | -219,381,019.06 | -209,176,582.39 | -163,648,142.31 | -286,016,166.97 | -235,815,070.52 | -157,186,455.91 | -51,516,897.41 |
| 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 | 136,203,645.12 | 146,408,081.79 | 191,936,521.87 | 355,584,664.18 | 408,604,474.61 | 484,414,375.24 | 590,083,486.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,717,818.90 | - | 21,423,231.14 | - | 10,487,445.69 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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