| 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 | -0.11 | -0.08 | -0.03 | -0.49 | -0.06 | -0.05 | -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 | -0.11 | -0.08 | -0.03 | -0.49 | -0.06 | -0.05 | -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 | -0.11 | -0.08 | -0.03 | -0.49 | -0.06 | -0.05 | -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 | 0.16 | 0.07 | 0.26 | 0.19 | -0.27 | -0.27 | -0.24 |
| 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 | 0.12 | 0.10 | 0.05 | 0.25 | 0.21 | 0.15 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.71 | 0.36 | 1.79 | 1.37 | 0.92 | 0.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -66.78 | -121.39 | -12.27 | -264.28 | - | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | - | -48.39 | -61.73 | -11.52 | -138.48 | -25.89 | -22.75 | - |
| 净资产收益率 - 平均(%) | - | - | - | 会员可见 | -62.15 | -64.41 | -14.19 | - | - | - | - |
| 净资产收益率 - 扣除(%) | - | - | - | - | -69.35 | -120.10 | -13.49 | -225.17 | - | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.83 | -1.86 | -0.76 | -11.90 | -1.28 | -1.03 | -0.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | -0.60 | -0.16 | -9.41 | 0.46 | 0.25 | 0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.27 | -4.67 | -1.76 | -30.12 | -4.72 | -3.96 | -2.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.91 | 27.03 | 23.93 | 25.95 | 28.66 | 28.29 | 27.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.45 | -11.11 | -9.11 | -30.70 | -4.52 | -5.43 | -6.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.02 | 90.92 | 85.49 | 88.36 | 95.42 | 95.24 | 94.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.08 | 0.39 | 0.28 | 0.19 | 0.09 |
| 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 | 102.29 | 104.55 | 90.64 | 100.43 | 97.37 | 105.36 | 91.23 |
| 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 | -158.20 | -78.31 | -57.01 | -161.38 | 62.07 | 66.99 | 68.93 |
| 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 | -23.78 | -23.15 | -15.63 | 0.61 | -4.49 | -6.28 | 4.32 |
| 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 | -169.93 | -84.07 | -43.68 | 74.18 | 63.98 | 68.10 | 66.39 |
| 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 | -72.59 | -29.05 | -6.46 | 76.61 | 48.21 | 47.42 | 41.97 |
| 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 | -50.05 | -17.04 | -11.26 | -36.13 | 42.88 | 45.13 | 44.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.84 | -14.27 | -12.26 | -12.15 | -6.18 | -6.33 | -6.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.53 | -18.16 | -20.49 | -19.88 | 63.71 | 62.56 | 60.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159.23 | 125.37 | 207.05 | 168.69 | -115.74 | -115.06 | -113.14 |
| 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 | 794,330,790.93 | 539,371,696.65 | 274,774,671.40 | 1,364,338,295.70 | 1,042,155,801.41 | 701,894,616.51 | 325,695,325.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,845,193.94 | 593,219,708.84 | 301,344,717.55 | 1,443,247,438.83 | 1,081,704,296.44 | 731,770,782.22 | 340,923,854.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,330,790.93 | 539,371,696.65 | 274,774,671.40 | 1,364,338,295.70 | 1,042,155,801.41 | 701,894,616.51 | 325,695,325.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,948,179.03 | -49,262,544.36 | -19,063,114.34 | -396,803,391.43 | -30,188,871.73 | -24,928,178.29 | -12,140,985.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,951,895.77 | -49,941,435.48 | -19,271,194.73 | -402,475,813.56 | -29,248,653.77 | -24,431,981.22 | -13,412,396.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90,945,601.64 | -59,898,395.53 | -25,023,520.31 | -418,885,026.60 | -47,070,542.56 | -38,110,001.69 | -20,209,613.67 |
| 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 | -82,712,262.55 | -62,380,547.03 | -23,958,716.86 | -376,114,518.67 | -47,925,385.28 | -41,190,959.64 | -22,505,594.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,180,878.19 | -663,204.11 | 2,396,022.45 | -55,662,941.08 | 9,316,371.80 | 4,394,587.40 | 1,182,921.43 |
| 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 | -85,893,140.74 | -61,717,342.92 | -26,354,739.31 | -320,451,577.59 | -57,241,757.08 | -45,585,547.04 | -23,688,516.41 |
| 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 | 440,273,103.08 | 442,526,653.76 | 535,806,723.37 | 530,147,290.37 | 700,735,819.11 | 711,652,977.60 | 845,340,462.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,061,588,345.50 | 1,081,038,382.71 | 1,102,934,915.72 | 1,124,285,342.18 | 1,228,189,519.11 | 1,248,924,260.49 | 1,244,216,327.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,418,067.63 | 12,936,796.33 | 10,835,969.78 | 11,112,226.25 | 10,534,432.59 | 10,534,432.59 | 13,885,543.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,126,062,038.33 | 3,148,030,701.14 | 3,276,006,067.10 | 3,303,142,396.81 | 3,628,155,967.68 | 3,672,192,312.06 | 3,733,631,786.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,774,633.18 | 1,115,720,139.55 | 1,034,582,019.40 | 934,563,374.41 | 917,856,318.47 | 838,935,040.73 | 802,018,665.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,651,162.31 | 1,746,381,980.24 | 1,766,003,079.26 | 1,983,930,424.06 | 2,544,167,462.35 | 2,658,344,543.60 | 2,720,373,510.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,751,425,795.49 | 2,862,102,119.79 | 2,800,585,098.66 | 2,918,493,798.47 | 3,462,023,780.82 | 3,497,279,584.33 | 3,522,392,175.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,636,242.84 | 285,928,581.35 | 475,420,968.44 | 384,648,598.34 | 166,132,186.86 | 174,912,727.73 | 211,239,611.42 |
| 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 | 123,859,913.70 | 51,390,396.46 | 195,320,358.17 | 142,317,842.27 | -209,116,842.28 | -202,562,416.64 | -182,448,874.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,426,708.35 | 727,784,627.22 | 727,784,627.22 | 727,784,627.22 | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,487,584,558.37 | -1,460,071,994.48 | -1,317,942,032.77 | -1,372,444,548.67 | -998,794,606.00 | -992,060,180.36 | -970,566,638.46 |
| 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 | 812,518,275.18 | 563,933,235.50 | 249,064,826.39 | 1,370,257,664.09 | 1,014,795,068.97 | 739,538,781.81 | 297,116,706.84 |
| 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 | 89,121,341.57 | 73,774,122.51 | 40,906,655.42 | 194,401,912.46 | 160,528,339.72 | 112,666,962.43 | 46,120,082.04 |
| 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 | 4,910,816.30 | 3,510,969.50 | 2,427,809.22 | 22,683,701.45 | 3,170,224.78 | 2,202,153.80 | 1,773,169.91 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 148,300,000.00 | 165,810,000.00 | 165,810,000.00 | 18,740,893.29 |
| 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 | 4,987,060.42 | 1,489,030.50 | 2,572,190.78 | -82,180,721.34 | -59,926,402.86 | -67,109,939.21 | 36,366,763.72 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 8,000,000.00 | - | - | - |
| 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 | -133,096,722.59 | -101,431,570.76 | -44,874,016.84 | -190,090,545.92 | -158,536,519.27 | -121,962,378.68 | -18,177,291.48 |
| 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 | -38,988,320.60 | -26,168,417.75 | -1,395,170.64 | -77,869,354.80 | -57,934,582.41 | -76,405,355.46 | 64,309,554.28 |
| 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 | 93,730,452.66 | 106,550,355.51 | 131,323,602.62 | 132,718,773.26 | 152,653,545.65 | 134,182,772.60 | 274,897,682.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,362,734.19 | - | 118,913,847.04 | - | 55,330,067.91 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-11-19 | 2024-04-26 | 2024-11-19 | 2023-10-26 | 2023-08-15 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |