| 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 | -0.05 | -0.03 | -0.02 | -0.55 | -0.06 | -0.04 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.03 | -0.02 | -0.55 | -0.06 | -0.04 | -0.01 |
| 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 | -0.03 | -0.02 | -0.55 | -0.06 | -0.04 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.44 | 0.46 | 0.48 | 0.97 | 0.99 | 1.02 |
| 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 | -0.02 | -0.01 | -0.01 | 0.10 | 0.08 | 0.08 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.09 | 0.04 | 0.28 | 0.22 | 0.15 | 0.06 |
| 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 | -12.59 | -6.91 | -3.74 | -115.17 | -6.63 | -3.52 | -1.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.72 | -6.57 | -3.68 | -72.98 | -6.41 | -3.45 | -1.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.73 | -6.61 | -3.68 | -72.90 | -6.41 | -3.45 | -1.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.68 | -8.46 | -3.59 | -76.95 | -5.90 | -4.07 | -1.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.37 | -1.87 | -1.06 | -26.87 | -2.47 | -1.34 | -0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | -0.42 | -0.42 | -26.09 | -0.97 | -0.33 | 0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.35 | -2.49 | -1.40 | -32.06 | -3.05 | -1.64 | -0.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.73 | 23.60 | 18.61 | 21.20 | 20.12 | 21.04 | 18.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.92 | -34.72 | -39.65 | -207.22 | -29.29 | -24.03 | -18.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.72 | 63.10 | 62.48 | 61.76 | 53.36 | 53.54 | 53.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | 0.03 | 0.13 | 0.08 | 0.06 | 0.02 |
| 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 | 92.85 | 93.13 | 102.36 | 105.70 | 115.94 | 116.84 | 115.37 |
| 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 | 19.91 | 13.79 | -57.12 | -50.40 | 43.22 | 2.61 | 44.96 |
| 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 | -41.06 | -40.34 | -26.97 | -2.27 | -22.92 | -22.20 | -43.90 |
| 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 | 13.31 | 12.84 | -60.50 | -48.53 | 44.32 | 4.31 | 45.94 |
| 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 | 17.98 | 13.32 | -56.98 | -60.91 | 40.63 | 12.35 | 54.92 |
| 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 | -0.22 | 8.08 | 17.51 | -22.26 | 21.68 | 12.31 | 9.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.74 | -37.03 | -37.48 | -39.43 | -17.40 | -18.73 | -19.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.45 | -25.78 | -27.28 | -32.14 | -10.04 | -11.09 | -13.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56.80 | -55.83 | -54.85 | -53.69 | -23.74 | -25.50 | -24.41 |
| 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 | 258,335,228.70 | 174,858,074.48 | 87,718,998.55 | 566,616,112.88 | 438,281,669.70 | 293,099,933.94 | 120,116,473.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,348,158.44 | 237,212,316.58 | 118,052,445.15 | 698,816,338.01 | 524,249,017.06 | 351,899,521.99 | 156,045,612.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,335,228.70 | 174,858,074.48 | 87,718,998.55 | 566,616,112.88 | 438,281,669.70 | 293,099,933.94 | 120,116,473.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -96,879,792.99 | -56,025,703.30 | -34,243,188.30 | -1,223,099,657.61 | -120,961,961.15 | -64,990,515.81 | -21,793,745.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -102,356,772.53 | -55,248,873.56 | -34,139,774.11 | -1,232,666,976.08 | -118,076,973.41 | -63,386,563.10 | -21,270,713.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -108,293,049.08 | -60,704,710.65 | -34,778,083.88 | -1,174,156,539.87 | -128,386,946.18 | -70,436,154.30 | -21,685,593.89 |
| 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 | -104,853,653.30 | -60,600,440.25 | -34,464,866.53 | -1,099,797,112.96 | -127,838,161.10 | -69,910,857.09 | -21,954,827.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,138,087.36 | 13,655,859.60 | -1,400,633.45 | -364,971,402.36 | -14,091,957.17 | 10,869,879.53 | 18,126,041.07 |
| 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 | -113,991,740.66 | -74,256,299.85 | -33,064,233.08 | -734,825,710.60 | -113,746,203.93 | -80,780,736.62 | -40,080,868.48 |
| 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 | 935,131,048.22 | 984,682,241.55 | 1,005,041,219.35 | 1,020,585,579.12 | 1,178,691,905.37 | 1,236,675,998.11 | 1,348,688,952.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,083,828.55 | 307,108,218.54 | 312,105,470.46 | 316,587,224.84 | 348,916,063.99 | 350,097,349.55 | 338,471,797.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,055,559.29 | 363,283,415.35 | 399,458,320.01 | 404,578,829.93 | 779,859,273.43 | 778,961,876.62 | 788,381,438.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,130,152,365.57 | 3,206,227,530.58 | 3,267,831,004.87 | 3,296,861,605.68 | 4,948,301,104.95 | 5,091,707,503.97 | 5,226,687,037.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,422,724.93 | 1,101,893,706.70 | 1,121,180,224.37 | 1,116,528,949.04 | 1,247,934,691.05 | 1,436,203,567.44 | 1,363,938,903.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,186,482.93 | 921,202,327.74 | 920,581,057.63 | 919,484,849.89 | 1,392,241,385.32 | 1,289,761,067.07 | 1,443,830,157.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,994,609,207.86 | 2,023,096,034.44 | 2,041,761,282.00 | 2,036,013,798.93 | 2,640,176,076.37 | 2,725,964,634.51 | 2,807,769,061.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,135,543,157.71 | 1,183,131,496.14 | 1,226,069,722.87 | 1,260,847,806.75 | 2,308,125,028.58 | 2,365,742,869.46 | 2,418,917,976.22 |
| 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 | 833,107,772.91 | 877,360,985.96 | 920,508,159.64 | 954,973,026.17 | 1,928,280,037.56 | 1,986,207,341.57 | 2,038,569,967.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,628,512,858.01 | 3,628,512,858.01 | 3,645,524,457.97 | 3,645,524,457.97 | 3,645,524,652.83 | 3,645,524,652.83 | 3,645,524,457.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,109,971.11 | 384,109,971.11 | 384,109,971.11 | 384,109,971.11 | 384,109,971.11 | 384,109,971.11 | 384,109,971.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,186,625,517.32 | -5,142,372,304.27 | -5,116,236,730.55 | -5,081,771,864.02 | -4,109,812,912.16 | -4,051,885,608.15 | -4,003,929,578.47 |
| 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 | 239,870,782.70 | 162,853,546.42 | 89,793,093.54 | 598,901,869.94 | 508,152,184.77 | 342,455,892.84 | 138,584,000.36 |
| 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 | -33,342,963.74 | -12,274,595.07 | -13,218,431.59 | 205,074,426.26 | 166,100,224.72 | 168,372,235.52 | 174,100,434.64 |
| 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 | 5,919,208.28 | 4,792,058.44 | 1,758,198.31 | 51,322,389.63 | 48,706,816.06 | 44,449,523.03 | 39,293,433.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,832,504.15 | 17,832,504.15 | 17,832,504.15 | 27,510,000.00 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 |
| 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 | 57,027,628.30 | 14,139,279.33 | 9,027,016.97 | 56,597,600.31 | -8,832,708.83 | -26,409,923.56 | -28,681,419.38 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 10,000,000.00 | - | 760,413,333.72 | 136,413,333.72 | 130,343,000.00 | 120,000,000.00 |
| 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 | -60,256,066.09 | -22,698,742.62 | -10,674,581.65 | -496,542,562.49 | -386,933,665.83 | -327,363,419.43 | -207,602,252.56 |
| 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 | -36,560,586.71 | -20,817,483.12 | -14,865,987.53 | -234,861,840.52 | -229,665,978.85 | -185,400,905.24 | -62,183,357.65 |
| 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 | 83,322,268.27 | 99,065,371.86 | 105,016,867.45 | 119,882,854.98 | 125,078,716.65 | 169,343,790.26 | 292,561,337.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,544,617.45 | - | 48,298,545.11 | - | 32,955,282.56 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-26 | 2024-10-28 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 |
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