| 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 | -0.17 | -0.10 | -0.02 | -0.35 | -0.16 | -0.08 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.10 | -0.02 | -0.35 | -0.16 | -0.08 | 0.02 |
| 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 | -0.17 | -0.10 | -0.02 | -0.35 | -0.16 | -0.08 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 2.68 | 2.75 | 2.75 | 2.94 | 2.99 | 3.05 |
| 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 | -0.26 | -0.20 | -0.11 | -0.38 | -0.34 | -0.28 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.06 | 0.47 | 0.30 | 0.18 | 0.09 |
| 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 | -6.46 | -3.86 | -0.82 | -12.64 | -5.46 | -2.75 | 0.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.30 | -3.81 | -0.81 | -12.36 | -5.62 | -2.94 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.30 | -3.81 | -0.81 | -13.71 | -6.10 | -3.09 | 0.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.73 | -6.75 | -3.21 | -17.29 | -8.86 | -6.00 | -2.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.88 | -2.94 | -0.63 | -10.66 | -5.07 | -2.72 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.80 | -3.48 | -0.86 | -9.72 | -6.41 | -3.51 | -0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.35 | -3.22 | -0.69 | -12.24 | -5.51 | -2.79 | 0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.45 | 68.82 | 63.11 | 71.14 | 68.82 | 65.65 | 64.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -82.69 | -79.72 | -34.77 | -76.80 | -57.60 | -51.04 | 9.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.46 | 21.91 | 22.08 | 23.58 | 19.18 | 19.36 | 10.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.02 | 0.14 | 0.09 | 0.05 | 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 | 120.98 | 125.44 | 153.95 | 91.81 | 101.77 | 93.17 | 85.25 |
| 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 | 2.66 | -8.82 | -310.75 | -4.50 | -0.66 | -3.43 | 88.67 |
| 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 | -31.08 | -28.81 | -26.73 | 34.48 | 58.63 | 34.41 | 130.28 |
| 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 | 2.47 | -8.79 | -305.47 | -4.53 | -0.35 | -3.52 | 88.52 |
| 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 | -5.68 | -25.98 | -216.49 | -41.42 | 12.46 | 16.48 | 130.03 |
| 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 | 1.87 | -1.07 | -0.09 | -60.36 | -18.90 | -37.57 | -19.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.04 | -7.34 | 3.71 | 15.10 | 34.94 | 35.64 | 22.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 4.87 | 122.01 | 31.99 | 36.43 | 56.10 | -22.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.64 | -10.27 | -9.89 | 18.57 | 42.62 | 39.42 | 39.99 |
| 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 | 92,120,994.70 | 58,313,686.71 | 28,944,718.96 | 210,035,904.87 | 133,666,408.30 | 81,916,174.31 | 39,503,426.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,022,641.76 | 156,347,498.84 | 79,862,623.61 | 424,561,683.23 | 281,909,434.53 | 186,832,988.04 | 94,531,368.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,120,994.70 | 58,313,686.71 | 28,944,718.96 | 210,035,904.87 | 133,666,408.30 | 81,916,174.31 | 39,503,426.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -96,489,588.06 | -59,057,415.30 | -15,791,709.30 | -150,399,844.27 | -99,126,455.70 | -54,268,610.54 | -3,844,649.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -96,702,204.71 | -59,088,249.92 | -15,791,709.30 | -150,689,383.21 | -99,149,873.80 | -54,312,028.64 | -3,894,649.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,172,852.88 | -46,485,280.58 | -10,063,239.85 | -161,297,159.36 | -76,992,237.38 | -41,809,310.41 | 3,728,197.47 |
| 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 | -76,172,852.88 | -46,485,280.58 | -10,063,239.85 | -156,386,688.67 | -72,081,373.89 | -36,898,446.92 | 8,639,060.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,624,007.10 | 34,899,712.85 | 29,574,205.30 | 57,622,707.79 | 44,908,591.86 | 43,624,639.63 | 48,241,020.93 |
| 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 | -114,796,859.98 | -81,384,993.43 | -39,637,445.15 | -214,009,396.46 | -116,989,965.75 | -80,523,086.55 | -39,601,959.97 |
| 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 | 325,273,704.31 | 382,937,777.88 | 453,173,543.73 | 488,802,283.10 | 518,627,492.12 | 566,433,848.27 | 618,863,640.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,267,406.30 | 429,934,529.59 | 428,680,920.77 | 420,418,122.56 | 191,143,632.17 | 191,478,324.18 | 189,838,335.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,468,494.50 | 88,273,589.25 | 78,389,227.86 | 93,289,065.43 | 91,795,823.51 | 81,695,025.97 | 77,713,312.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,501,777,268.21 | 1,542,973,284.08 | 1,583,557,867.24 | 1,619,474,854.92 | 1,633,143,635.62 | 1,665,160,855.71 | 1,526,843,693.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,490,409.30 | 139,181,546.35 | 140,610,348.12 | 167,042,137.21 | 94,410,459.63 | 99,156,292.92 | 85,652,434.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,826,148.00 | 198,836,194.22 | 209,113,807.30 | 214,909,692.39 | 218,880,985.31 | 223,153,475.00 | 71,874,637.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,316,557.30 | 338,017,740.57 | 349,724,155.42 | 381,951,829.60 | 313,291,444.94 | 322,309,767.92 | 157,527,071.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,460,710.91 | 1,204,955,543.51 | 1,233,833,711.82 | 1,237,523,025.32 | 1,319,852,190.68 | 1,342,851,087.79 | 1,369,316,621.87 |
| 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 | 1,179,460,710.91 | 1,204,955,543.51 | 1,233,833,711.82 | 1,237,523,025.32 | 1,319,852,190.68 | 1,342,851,087.79 | 1,369,316,621.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,651,070.09 | 1,044,320,768.16 | 1,036,896,852.58 | 1,030,537,072.27 | 1,021,289,645.90 | 1,009,055,253.84 | 990,378,128.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -543,306,220.53 | -513,618,648.23 | -477,279,887.14 | -467,216,647.29 | -382,911,332.51 | -347,728,405.54 | -302,190,897.66 |
| 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 | 111,450,942.91 | 73,149,387.91 | 44,560,670.43 | 192,833,931.13 | 136,035,199.25 | 76,325,239.25 | 33,677,709.95 |
| 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 | -116,724,720.20 | -88,354,933.39 | -49,952,267.09 | -170,497,435.75 | -154,368,489.65 | -126,515,703.25 | -90,397,892.83 |
| 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 | 28,169,733.67 | 26,822,680.42 | 13,002,430.46 | 221,028,035.65 | 197,758,138.84 | 185,484,039.82 | 13,133,811.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,516,967.37 | 110,567,373.66 | 50,567,373.66 | 97,000,000.00 | 38,186,800.00 | 26,593,400.00 | - |
| 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 | 17,982,557.87 | 19,057,389.77 | 12,551,675.34 | -258,170,797.68 | -186,087,700.87 | -182,318,722.40 | 13,417,405.60 |
| 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 | - | - | - | 363,699,990.23 | 363,699,990.23 | 363,699,990.23 | 363,699,990.23 |
| 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 | 33,263,637.34 | 23,320,000.00 | 13,020,000.00 | 201,170,000.00 | 168,390,000.00 | 168,390,000.00 | - |
| 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 | -14,112,146.02 | 6,667,779.31 | 5,501,603.50 | 528,300,497.65 | 507,601,760.70 | 516,150,196.55 | 356,698,486.17 |
| 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 | -113,178,455.40 | -62,458,186.64 | -31,834,713.79 | 99,466,617.63 | 168,189,404.75 | 208,581,532.32 | 279,268,237.43 |
| 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 | 197,471,311.43 | 248,191,580.19 | 278,815,053.04 | 310,649,766.83 | 379,372,553.95 | 419,764,681.52 | 490,658,668.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,978,506.93 | - | 28,109,813.21 | - | 15,012,260.43 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-26 | 2023-10-25 | 2023-08-23 | 2023-04-26 |
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