| 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 | -0.06 | -0.09 | -0.02 | -0.47 | -0.15 | -0.11 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.09 | -0.02 | -0.47 | -0.15 | -0.11 | -0.03 |
| 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 | -0.05 | -0.09 | -0.02 | -0.43 | -0.15 | -0.11 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.16 | 0.18 | 0.20 | 0.51 | 0.56 | 0.64 |
| 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 | -0.01 | -0.02 | -0.01 | -0.15 | -0.01 | -0.01 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.10 | 0.05 | 0.26 | 0.23 | 0.18 | 0.12 |
| 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 | -27.17 | -55.19 | -11.71 | -212.27 | -29.64 | -19.56 | -4.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.05 | -52.30 | -11.06 | -106.02 | -25.82 | -17.81 | -4.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.19 | -47.76 | -11.06 | -106.07 | -25.82 | -17.81 | -3.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.25 | -54.71 | -11.50 | -211.22 | -29.62 | -19.60 | -4.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.89 | -4.16 | -1.05 | -20.04 | -5.98 | -4.31 | -0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.63 | -3.19 | -0.36 | -16.88 | -2.80 | -2.17 | -0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.21 | -24.44 | -5.86 | -69.07 | -18.33 | -12.78 | -2.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.57 | 11.35 | 11.81 | 9.70 | 9.74 | 8.81 | 7.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.26 | -108.23 | -61.65 | -223.61 | -86.03 | -78.26 | -28.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.35 | 94.79 | 93.05 | 92.06 | 80.07 | 78.27 | 75.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.04 | 0.02 | 0.09 | 0.07 | 0.06 | 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 | 69.43 | 134.91 | 252.00 | 83.87 | 78.11 | 86.58 | 113.03 |
| 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 | 57.29 | 14.89 | 11.74 | 1.90 | -2,339.23 | -802.65 | -515.25 |
| 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 | 44.10 | -38.11 | -57.20 | -50.59 | -56.11 | -55.35 | -32.60 |
| 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 | 55.08 | 14.41 | 6.81 | 1.92 | -22,211.86 | -1,057.50 | -516.57 |
| 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 | 63.17 | 14.30 | 10.34 | 6.89 | -5,258.12 | -1,325.27 | -1,490.51 |
| 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 | 67.10 | 15.22 | 13.69 | 10.27 | -685.81 | -1,084.49 | -2,195.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.41 | -8.95 | -10.33 | -13.38 | -22.21 | -25.11 | -17.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 10.27 | 10.95 | 5.95 | -3.26 | -10.01 | -22.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59.81 | -69.63 | -68.98 | -66.70 | -56.06 | -52.81 | 30.54 |
| 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 | 353,804,130.74 | 120,126,553.78 | 53,061,522.48 | 302,915,567.26 | 245,519,342.45 | 194,096,730.47 | 123,962,806.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,902,694.04 | 197,583,076.37 | 77,213,545.08 | 471,599,361.57 | 367,095,318.21 | 279,011,107.52 | 152,068,929.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,804,130.74 | 120,126,553.78 | 53,061,522.48 | 302,915,567.26 | 245,519,342.45 | 194,096,730.47 | 123,962,806.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -86,447,461.48 | -126,257,113.46 | -30,875,939.42 | -663,797,229.00 | -202,409,552.30 | -148,347,546.11 | -34,983,263.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -93,392,214.44 | -129,855,199.46 | -32,680,076.84 | -673,476,998.64 | -207,892,589.45 | -151,711,222.51 | -35,068,695.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89,375,627.81 | -130,008,259.76 | -32,713,174.51 | -677,337,943.41 | -211,223,653.61 | -151,894,689.46 | -35,130,829.73 |
| 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 | -59,430,761.15 | -98,921,173.23 | -24,628,615.85 | -498,883,121.73 | -161,352,258.76 | -115,430,765.69 | -27,469,373.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,384,346.71 | -853,769.20 | -439,390.04 | -2,475,422.13 | -106,304.75 | 243,377.98 | 556,488.20 |
| 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 | -53,046,414.44 | -98,067,404.03 | -24,189,225.81 | -496,407,699.60 | -161,245,954.01 | -115,674,143.67 | -28,025,861.34 |
| 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 | 2,229,703,787.15 | 2,271,639,300.71 | 2,255,455,641.25 | 2,290,247,469.33 | 2,513,118,610.65 | 2,529,554,695.88 | 2,623,752,839.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,208,054.17 | 8,940,278.43 | 9,686,947.27 | 10,434,651.32 | 11,220,044.19 | 12,065,609.17 | 12,955,670.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,054,112,740.09 | 3,119,884,445.81 | 3,114,008,305.82 | 3,137,807,067.53 | 3,447,341,186.06 | 3,426,532,369.59 | 3,472,759,432.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,821,374,706.62 | 2,911,078,452.39 | 2,850,647,837.18 | 2,841,072,750.17 | 2,699,129,772.43 | 2,620,367,473.88 | 2,543,769,442.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,626,028.22 | 46,386,620.12 | 46,795,160.09 | 47,455,834.30 | 61,047,004.93 | 61,634,247.85 | 67,695,482.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,851,000,734.84 | 2,957,465,072.51 | 2,897,442,997.27 | 2,888,528,584.47 | 2,760,176,777.36 | 2,682,001,721.73 | 2,611,464,925.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,112,005.25 | 162,419,373.30 | 216,565,308.55 | 249,278,483.06 | 687,164,408.70 | 744,530,647.86 | 861,294,507.59 |
| 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 | 218,740,405.71 | 179,249,993.63 | 210,393,401.01 | 235,022,016.86 | 544,324,515.67 | 590,246,008.74 | 678,207,401.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,085,486,284.26 | 2,085,486,284.26 | 2,042,337,134.26 | 2,042,337,134.26 | 1,967,719,170.10 | 1,967,719,170.10 | 1,967,719,170.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,887,641,359.34 | -2,927,131,771.42 | -2,852,839,214.04 | -2,828,210,598.19 | -2,490,679,735.22 | -2,444,758,242.15 | -2,356,796,849.60 |
| 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 | 245,643,609.89 | 162,061,284.53 | 133,714,400.53 | 254,069,216.83 | 191,785,125.52 | 168,048,562.25 | 140,119,122.25 |
| 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 | -16,527,422.88 | -19,122,430.62 | -14,338,138.98 | -170,110,822.90 | -13,289,338.84 | -5,688,642.15 | 5,571,697.49 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 会员可见 | 260,610.00 | 260,610.00 | 257,110.00 | - | - | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 410,000.00 | - | - | - | - |
| 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 | -755,607.00 | -682,130.00 | -666,910.00 | 98,626,742.12 | 16,000.00 | 16,000.00 | - |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 60,000.00 | - | - | 141,349,600.00 | 31,695,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 144,000,000.00 | - | - | - |
| 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 | -3,060,256.00 | -1,406,577.69 | -740,270.42 | 87,387,745.35 | 41,136,888.07 | 788,100.68 | -1,010,609.14 |
| 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 | -20,343,285.88 | -21,211,138.31 | -15,745,319.40 | 15,903,664.57 | 27,863,549.23 | -4,884,541.47 | 4,561,088.35 |
| 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 | 3,748,903.66 | 1,835,277.38 | 7,302,058.20 | 23,046,415.69 | 35,006,350.47 | 2,258,209.65 | 11,703,889.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,506,185.07 | - | 6,601,503.73 | - | 3,433,174.40 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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