| 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 | -0.38 | -0.26 | -0.15 | 0.54 | 0.05 | - | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -0.26 | -0.15 | 0.54 | 0.05 | - | -0.05 |
| 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 | -0.38 | -0.26 | -0.15 | 0.53 | 0.05 | - | -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 | 13.29 | 13.42 | 13.87 | 14.04 | 13.54 | 13.48 | 13.44 |
| 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 | -0.47 | -0.56 | -0.38 | 0.04 | -0.08 | -0.12 | -0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.00 | 0.41 | 2.91 | 1.57 | 0.97 | 0.39 |
| 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 | -2.85 | -1.90 | -1.05 | 3.79 | 0.38 | -0.03 | -0.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.00 | -1.86 | -1.04 | 4.09 | 0.07 | -0.01 | -0.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.77 | -1.86 | -1.04 | 5.68 | 0.57 | -0.04 | -0.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.99 | -2.43 | -1.33 | 2.27 | -0.52 | -0.74 | -0.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.61 | -1.75 | -0.99 | 5.19 | 0.53 | -0.04 | -0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.53 | -1.65 | -0.95 | 4.52 | -0.08 | -0.39 | -0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.77 | -1.86 | -1.04 | 5.66 | 0.57 | -0.04 | -0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.06 | 87.51 | 86.90 | 83.52 | 85.95 | 84.41 | 84.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.76 | -25.53 | -35.36 | 18.29 | 3.31 | -0.41 | -11.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 5.20 | 4.48 | 6.56 | 4.50 | 4.34 | 4.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.07 | 0.03 | 0.28 | 0.16 | 0.10 | 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 | 127.52 | 108.90 | 138.63 | 88.07 | 109.40 | 111.72 | 138.37 |
| 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 | -1,008.76 | -6,836.12 | -232.31 | 6.86 | -36.76 | 95.64 | 57.24 |
| 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 | -9.96 | 2.84 | 4.67 | 23.49 | 15.31 | 44.69 | 84.89 |
| 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 | -1,031.42 | -6,112.74 | -232.05 | 21.17 | -39.02 | 95.14 | 57.24 |
| 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 | -828.72 | -6,361.94 | -228.84 | 20.29 | -29.60 | 95.26 | 58.23 |
| 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 | -655.14 | -226.81 | -141.37 | -9.75 | -326.75 | 18.35 | 39.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | 0.43 | 3.14 | 174.15 | 188.42 | 195.17 | 211.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.00 | 20.47 | 1.36 | 29.90 | 13.73 | 5.78 | 84.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.81 | -0.48 | 3.22 | 197.35 | 210.93 | 221.26 | 222.04 |
| 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 | 118,345,886.79 | 83,572,494.70 | 34,437,576.31 | 243,109,669.44 | 131,440,365.03 | 81,267,529.41 | 32,901,463.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,530,963.84 | 111,841,766.74 | 51,644,626.69 | 217,233,415.48 | 141,951,776.09 | 92,596,339.10 | 42,663,743.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,345,886.79 | 83,572,494.70 | 34,437,576.31 | 243,109,669.44 | 131,440,365.03 | 81,267,529.41 | 32,901,463.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,243,559.37 | -21,897,082.26 | -12,547,735.14 | 37,804,700.92 | 3,548,064.45 | -315,696.45 | -3,775,858.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,239,925.40 | -21,893,398.29 | -12,537,735.14 | 42,968,036.46 | 3,461,366.05 | -352,395.40 | -3,775,857.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,663,716.81 | -21,338,283.24 | -12,178,268.57 | 44,464,618.65 | 4,345,119.19 | -330,214.75 | -3,703,449.61 |
| 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 | -31,663,716.81 | -21,338,283.24 | -12,178,268.57 | 44,464,618.65 | 4,345,119.19 | -330,214.75 | -3,703,449.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,607,439.81 | 5,863,696.30 | 3,243,205.22 | 17,834,476.56 | 10,207,729.99 | 7,993,357.15 | 2,685,583.98 |
| 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 | -44,271,156.62 | -27,201,979.54 | -15,421,473.79 | 26,630,142.09 | -5,862,610.80 | -8,323,571.90 | -6,389,033.59 |
| 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 | 1,076,914,034.81 | 1,086,152,667.44 | 1,115,548,110.63 | 1,159,524,128.81 | 1,090,081,104.47 | 1,084,211,067.91 | 1,081,583,805.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,978,216.72 | 81,504,402.49 | 85,761,057.53 | 86,675,715.93 | 85,773,433.50 | 85,247,725.87 | 86,156,831.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,171,271,741.11 | 1,181,795,835.10 | 1,212,855,625.42 | 1,254,959,181.74 | 1,183,697,719.91 | 1,176,774,451.17 | 1,175,955,786.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,704,608.79 | 60,519,986.42 | 52,388,981.19 | 81,723,006.23 | 52,529,112.59 | 50,341,886.35 | 53,615,916.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,722.29 | 972,604.71 | 1,956,170.92 | 655,431.34 | 769,021.19 | 701,999.45 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,293,331.08 | 61,492,591.13 | 54,345,152.11 | 82,378,437.57 | 53,298,133.78 | 51,043,885.80 | 53,615,916.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,978,410.03 | 1,120,303,243.97 | 1,158,510,473.31 | 1,172,580,744.17 | 1,130,399,586.13 | 1,125,730,565.37 | 1,122,339,870.21 |
| 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 | 1,109,978,410.03 | 1,120,303,243.97 | 1,158,510,473.31 | 1,172,580,744.17 | 1,130,399,586.13 | 1,125,730,565.37 | 1,122,339,870.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 942,880,317.11 | 942,880,317.11 | 942,880,317.11 | 942,880,317.11 | 940,786,513.82 | 940,786,513.82 | 940,786,513.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,901,050.21 | 16,901,050.21 | 16,901,050.21 | 16,901,050.21 | 12,449,886.13 | 12,449,886.13 | 12,449,886.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,626,053.30 | 107,951,486.87 | 117,111,501.54 | 129,289,770.11 | 93,653,526.82 | 88,978,192.88 | 85,604,958.02 |
| 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 | 150,914,278.64 | 91,008,579.38 | 47,740,162.56 | 214,118,313.24 | 143,796,722.56 | 90,792,700.55 | 45,524,716.06 |
| 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 | -39,140,617.25 | -47,072,902.24 | -32,091,695.65 | 3,254,695.79 | -7,032,414.57 | -9,903,580.90 | -34,546,636.66 |
| 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 | 7,499,264.97 | 6,670,327.46 | - | 50,134,129.14 | 47,276,821.54 | 45,317,397.81 | 43,482,365.21 |
| 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 | -86,367,708.07 | -211,706,521.25 | -141,776,558.20 | -414,198,756.25 | -647,481,469.63 | -573,025,376.59 | -553,728,965.85 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 757,266,833.87 | 731,663,353.39 | 731,663,353.39 | 731,663,353.39 |
| 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 | -33,127,792.10 | -32,398,273.09 | -30,717,507.14 | 731,078,604.03 | 724,606,982.39 | 730,030,899.21 | 756,852,323.87 |
| 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 | -158,617,780.18 | -291,160,268.59 | -204,585,747.35 | 320,144,519.19 | 70,109,527.27 | 147,118,283.14 | 168,576,155.86 |
| 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 | 408,227,570.52 | 275,685,082.11 | 362,257,203.62 | 566,845,350.70 | 316,810,358.78 | 393,819,114.65 | 415,276,987.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,822,492.93 | - | 5,413,007.77 | - | 2,423,909.32 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
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