| 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 | -0.03 | -0.02 | -0.02 | -0.31 | -0.06 | -0.03 | -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 | -0.03 | -0.02 | -0.02 | -0.31 | -0.06 | -0.03 | -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 | -0.03 | -0.03 | -0.01 | -0.30 | -0.06 | -0.03 | -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 | 3.23 | 3.27 | 3.28 | 3.30 | 3.50 | 3.53 | 3.57 |
| 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 | 0.11 | 0.07 | 0.05 | 0.09 | 0.12 | 0.20 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.18 | 0.10 | 0.59 | 0.36 | 0.20 | 0.07 |
| 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 | -0.83 | -0.82 | -0.42 | -9.20 | -1.58 | -0.83 | -0.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.82 | -0.59 | -0.62 | -9.13 | -1.55 | -0.82 | -0.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.82 | -0.82 | -0.41 | -8.81 | -1.56 | -0.83 | -0.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | -0.95 | -0.64 | -9.72 | -1.80 | -0.79 | -0.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.19 | -0.20 | -4.47 | -0.69 | -0.33 | -0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.29 | 0.35 | -4.01 | 0.69 | 0.46 | 0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | -0.69 | -0.35 | -7.34 | -1.31 | -0.69 | -0.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.39 | 54.34 | 57.74 | 55.37 | 60.55 | 56.61 | 76.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.85 | -7.25 | -13.84 | -50.46 | -12.16 | -10.75 | -15.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.80 | 42.17 | 42.68 | 42.79 | 31.54 | 35.05 | 34.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.03 | 0.01 | 0.09 | 0.06 | 0.03 | 0.01 |
| 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 | 107.38 | 117.49 | 116.87 | 75.16 | 144.95 | 169.11 | 136.68 |
| 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 | -408.51 | -6,519.55 | -6,908.73 | 45.53 | -103.82 | 97.43 | -99.29 |
| 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 | -39.53 | -10.44 | 32.55 | 16.50 | -12.74 | 6.14 | -36.58 |
| 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 | 1,114.31 | -42.99 | -91.10 | 45.71 | -112.18 | 72.21 | -129.68 |
| 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 | 37.76 | 8.56 | 13.53 | 40.79 | -8,091.27 | 33.65 | -148.87 |
| 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 | 37.66 | -11.32 | -37.89 | 38.60 | -563.00 | 47.16 | 5.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.54 | 5.19 | 6.10 | 6.83 | -15.92 | -11.56 | -12.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.51 | 26.57 | 30.93 | 33.52 | -20.82 | -9.94 | -11.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.54 | -7.50 | -8.11 | -8.15 | -15.31 | -14.14 | -14.37 |
| 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 | 239,396,880.89 | 137,670,861.55 | 73,779,197.12 | 444,106,110.98 | 266,503,094.45 | 147,067,778.62 | 52,907,972.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,220,571.96 | 154,780,182.25 | 77,686,173.62 | 405,635,825.12 | 222,376,681.54 | 144,696,133.14 | 50,969,216.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,396,880.89 | 137,670,861.55 | 73,779,197.12 | 444,106,110.98 | 266,503,094.45 | 147,067,778.62 | 52,907,972.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,719,781.50 | -18,361,481.45 | -4,218,515.54 | -245,838,982.80 | -1,791,228.60 | -277,382.66 | 61,957.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,742,978.18 | -5,908,150.98 | -3,791,155.44 | -249,025,887.31 | -4,952,629.30 | -4,131,886.33 | -1,983,884.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,438,347.32 | -9,979,105.02 | -10,214,660.77 | -224,090,668.44 | -32,404,599.86 | -15,810,515.95 | -8,105,692.00 |
| 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 | -20,104,123.15 | -20,181,157.82 | -10,214,660.77 | -227,274,087.86 | -41,505,313.09 | -22,069,406.43 | -11,812,556.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,373,933.16 | 9,054,465.68 | 612,488.60 | 5,396,373.35 | 5,781,696.42 | -1,083,765.49 | -443,400.94 |
| 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 | -29,478,056.31 | -23,360,949.69 | -15,676,873.21 | -240,213,728.89 | -47,287,009.51 | -20,985,640.94 | -11,369,155.19 |
| 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 | 112,968,144.88 | 149,266,270.52 | 177,047,379.04 | 187,952,660.12 | 153,134,120.71 | 177,478,223.77 | 108,668,525.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,274,496.79 | 46,211,123.61 | 46,998,705.92 | 47,797,090.38 | 41,586,058.30 | 42,299,244.21 | 42,965,298.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,263,544.00 | 619,071,912.64 | 620,152,471.29 | 620,534,202.10 | 731,467,419.64 | 899,425,485.05 | 899,233,916.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,031,917,320.53 | 5,102,751,218.10 | 5,147,652,445.12 | 5,175,434,459.90 | 4,551,957,784.11 | 4,851,115,980.98 | 4,851,732,211.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,467,644.01 | 699,184,786.19 | 761,527,793.66 | 774,823,403.20 | 636,232,402.20 | 833,255,997.98 | 770,883,828.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,919,978.28 | 1,452,815,304.69 | 1,435,589,332.80 | 1,439,845,866.51 | 799,392,801.25 | 867,053,506.22 | 907,152,799.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,103,387,622.29 | 2,152,000,090.88 | 2,197,117,126.46 | 2,214,669,269.71 | 1,435,625,203.45 | 1,700,309,504.20 | 1,678,036,628.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,928,529,698.24 | 2,950,751,127.22 | 2,950,535,318.66 | 2,960,765,190.19 | 3,116,332,580.66 | 3,150,806,476.78 | 3,173,695,582.98 |
| 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 | 2,423,743,613.69 | 2,451,426,290.62 | 2,458,468,919.80 | 2,471,634,981.16 | 2,621,285,077.80 | 2,650,292,535.02 | 2,675,344,592.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,532,271.69 | 548,228,216.54 | 556,012,711.75 | 554,102,890.35 | 511,280,963.96 | 511,280,963.96 | 511,280,963.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,374,067.84 | 130,374,067.84 | 130,374,067.84 | 130,374,067.84 | 130,374,067.84 | 130,374,067.84 | 130,374,067.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,159,545.03 | 865,337,224.86 | 864,579,324.26 | 879,643,708.87 | 1,072,142,949.54 | 1,091,578,856.20 | 1,101,835,706.49 |
| 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 | 257,075,716.28 | 161,751,346.86 | 86,227,929.09 | 333,791,140.55 | 386,297,672.95 | 248,707,730.84 | 72,315,178.20 |
| 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 | 81,577,589.50 | 52,541,542.87 | 35,596,329.26 | 70,888,741.56 | 89,005,969.23 | 148,862,527.85 | 35,609,526.48 |
| 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 | 9,556,729.46 | 8,533,246.40 | 7,313,390.00 | 1,663,060.90 | 168,383.98 | 110,183.98 | 3,995.00 |
| 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 | -9,443,529.70 | -8,433,246.40 | -6,313,390.00 | 100,225,237.96 | 100,751,671.69 | 1,893,971.02 | -2,345.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 24,000,000.00 | 24,000,000.00 | - | - | - | - | - |
| 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 | -71,776,076.98 | -66,294,061.22 | -36,577,924.62 | -161,835,095.23 | -128,927,638.55 | -62,042,915.27 | -15,197,690.76 |
| 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 | 319,786.28 | -22,163,093.16 | -7,288,633.60 | 9,340,504.72 | 60,963,966.14 | 88,847,532.66 | 20,360,798.84 |
| 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 | 38,402,127.89 | 54,931,507.13 | 69,805,966.69 | 38,082,341.61 | 119,733,093.59 | 117,589,369.55 | 49,102,635.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,736,117.99 | - | 3,741,113.63 | - | 1,920,858.44 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-19 | 2025-04-19 | 2025-08-30 | 2025-04-29 | 2025-04-19 | 2025-04-19 | 2025-04-19 | 2025-04-19 |
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