| 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 | -0.07 | -0.06 | -0.02 | 0.65 | 0.38 | 0.42 | -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 | -0.07 | -0.06 | -0.02 | 0.65 | 0.38 | 0.42 | -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 | -0.07 | -0.06 | -0.02 | 0.65 | 0.38 | 0.42 | -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 | 0.62 | 0.64 | 0.67 | 0.69 | 0.43 | 0.47 | 0.02 |
| 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 | 0.05 | 0.04 | -0.01 | 0.33 | 0.18 | 0.18 | 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 | 0.53 | 0.24 | 0.16 | 0.92 | 0.60 | 0.32 | 0.11 |
| 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 | -12.03 | -8.63 | -3.49 | 93.49 | 89.36 | 90.32 | -144.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.35 | -8.28 | -3.43 | 175.55 | 161.51 | 164.69 | -83.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.35 | -8.28 | -3.43 | 175.54 | 161.53 | 164.70 | -83.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.15 | -8.75 | -3.56 | -30.13 | -25.17 | -14.82 | -144.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | -1.54 | -0.58 | 14.87 | 9.02 | 10.03 | -0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | -1.28 | -0.56 | 17.24 | 9.62 | 10.49 | -0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.18 | -3.08 | -1.16 | 34.90 | 20.97 | 23.04 | -1.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 1.28 | 0.96 | 0.10 | 1.57 | 3.09 | 9.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.02 | -25.36 | -14.70 | 69.03 | 62.71 | 130.53 | -25.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.40 | 73.45 | 74.50 | 75.05 | 80.51 | 79.52 | 90.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.06 | 0.04 | 0.22 | 0.14 | 0.08 | 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 | 80.10 | 101.09 | 66.65 | 117.16 | 112.30 | 151.64 | 265.06 |
| 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 | -120.54 | -113.71 | -3.87 | 676.38 | 1,274.47 | 2,047.73 | -188.45 |
| 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 | -11.39 | -25.17 | 54.76 | -16.91 | -28.74 | -34.87 | -58.83 |
| 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 | -120.99 | -113.72 | -3.65 | 390.44 | 1,200.53 | 1,939.54 | -186.72 |
| 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 | -119.62 | -113.07 | 12.33 | 400.68 | 1,058.60 | 1,724.53 | -176.73 |
| 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 | 29.66 | 19.32 | 10.89 | -107.08 | -171.06 | -174.11 | -163.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.37 | -9.16 | 0.24 | -1.54 | -3.15 | -0.37 | -3.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.40 | -16.10 | -17.20 | -18.06 | -8.71 | -6.50 | 3.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.77 | 36.71 | 3,522.34 | 1,436.05 | 91.78 | 98.71 | -92.64 |
| 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 | 537,876,969.36 | 242,787,645.84 | 163,538,166.09 | 921,171,706.71 | 607,033,584.67 | 324,460,099.72 | 105,671,217.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,848,073.96 | 294,300,202.85 | 191,163,876.23 | 1,135,900,756.40 | 713,816,237.46 | 394,628,447.27 | 132,587,806.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,876,969.36 | 242,787,645.84 | 163,538,166.09 | 921,171,706.71 | 607,033,584.67 | 324,460,099.72 | 105,671,217.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80,164,930.95 | -58,348,478.27 | -27,248,850.93 | 710,475,984.23 | 390,358,558.57 | 425,656,482.55 | -26,232,384.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80,204,299.53 | -58,359,023.31 | -27,258,015.92 | 701,429,863.18 | 382,092,890.67 | 425,245,260.84 | -26,298,271.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80,768,933.36 | -61,572,881.68 | -24,043,674.89 | 635,859,165.17 | 380,655,244.92 | 423,507,352.79 | -26,448,111.44 |
| 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 | -75,103,283.52 | -55,587,651.74 | -23,600,029.85 | 653,879,652.86 | 382,693,314.12 | 425,364,996.23 | -26,919,587.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,370.22 | 743,104.53 | 458,269.34 | 864,579,908.92 | 490,492,928.55 | 495,181,522.75 | 77,992.32 |
| 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 | -75,823,653.74 | -56,330,756.27 | -24,058,299.19 | -210,700,256.06 | -107,799,614.43 | -69,816,526.52 | -26,997,579.57 |
| 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 | 1,274,882,078.74 | 1,224,953,016.72 | 1,476,593,362.04 | 1,698,098,403.10 | 1,389,434,657.94 | 1,379,695,223.71 | 1,345,486,464.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,316,058.31 | 63,885,235.92 | 65,386,917.23 | 66,835,757.68 | 178,302,356.05 | 190,753,415.14 | 194,945,047.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,915,285.39 | 3,864,932.46 | 3,670,890.59 | 4,256,676.42 | 3,586,177.39 | 3,817,853.44 | 3,702,051.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,822,624,392.49 | 3,758,089,031.79 | 4,060,586,072.25 | 4,245,801,526.61 | 4,126,838,370.52 | 4,137,210,296.58 | 4,050,711,586.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,742,399,890.99 | 1,657,380,545.20 | 1,841,808,413.37 | 2,000,485,931.41 | 2,140,760,115.50 | 2,088,690,533.05 | 2,418,709,289.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,503,908.89 | 1,102,791,842.30 | 1,183,331,807.80 | 1,185,826,069.23 | 1,181,747,375.51 | 1,201,336,776.15 | 1,234,774,773.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,843,903,799.88 | 2,760,172,387.50 | 3,025,140,221.17 | 3,186,312,000.64 | 3,322,507,491.01 | 3,290,027,309.20 | 3,653,484,063.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,720,592.61 | 997,916,644.29 | 1,035,445,851.08 | 1,059,489,525.97 | 804,330,879.51 | 847,182,987.38 | 397,227,523.15 |
| 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 | 624,309,609.54 | 643,825,241.32 | 675,812,863.21 | 699,412,893.06 | 428,269,722.92 | 470,941,405.03 | 18,656,821.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,168,262.76 | 1,193,168,262.76 | 1,193,168,262.76 | 1,193,168,262.76 | 1,193,168,262.76 | 1,193,168,262.76 | 1,193,168,262.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,709,529.79 | 157,709,529.79 | 157,709,529.79 | 157,709,529.79 | 157,709,529.79 | 157,709,529.79 | 157,709,529.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,733,239,647.01 | -1,713,724,015.23 | -1,681,736,393.34 | -1,658,136,363.49 | -1,929,279,533.63 | -1,886,607,851.52 | -2,338,892,435.00 |
| 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 | 430,856,629.22 | 245,434,530.57 | 108,995,634.66 | 1,079,253,314.10 | 681,695,813.69 | 491,996,013.72 | 280,090,406.67 |
| 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 | 50,636,735.37 | 40,317,370.90 | -12,517,612.58 | 333,260,660.63 | 178,715,518.57 | 183,666,264.91 | 12,810,985.83 |
| 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 | 2,269,333.03 | 568,170.90 | 465,423.40 | 4,624,039.74 | 4,306,688.76 | 2,996,451.65 | 2,595,732.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -1,021,705.78 | -218,437.65 | -94,215.47 | 698,191,379.87 | 122,258,830.69 | 57,361,493.87 | -1,368,584.65 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | - | - | 42,988,000.00 | 41,939,372.13 | 21,077,683.73 | 6,000,000.00 |
| 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 | -300,466,958.53 | -208,327,432.52 | -136,430,818.84 | -965,797,333.91 | -449,174,444.75 | -414,407,626.10 | -95,083,218.98 |
| 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 | -250,836,546.13 | -168,213,037.61 | -149,028,781.39 | 65,668,240.40 | -148,175,333.97 | -173,349,875.98 | -83,652,200.17 |
| 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 | 44,947,663.03 | 127,571,171.55 | 146,755,427.77 | 295,784,209.16 | 81,940,634.79 | 56,766,092.78 | 146,463,768.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,420,973.39 | - | 24,901,536.05 | - | 11,857,199.24 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-03-15 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-03-28 | 2023-10-27 | 2023-08-24 | 2023-04-29 |
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