| 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 | -0.02 | -0.02 | -0.01 | -0.13 | -0.03 | -0.02 | -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 | -0.02 | -0.02 | -0.01 | -0.13 | -0.03 | -0.02 | -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 | -0.02 | -0.02 | -0.01 | -0.13 | -0.03 | -0.02 | -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 | 0.12 | 0.13 | 0.14 | 0.15 | 0.25 | 0.26 | 0.27 |
| 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 | -0.08 | -0.09 | -0.09 | -0.05 | -0.16 | -0.13 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.75 | 0.39 | 1.53 | 1.13 | 0.75 | 0.38 |
| 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 | -20.51 | -11.95 | -4.81 | -92.30 | -10.81 | -5.88 | -2.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.60 | -11.28 | -4.69 | -63.15 | -10.26 | -5.71 | -2.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.60 | -11.28 | -4.69 | -63.11 | -10.26 | -5.71 | -2.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.05 | -10.89 | -4.69 | -40.28 | -11.96 | -6.82 | -3.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.63 | -1.62 | -0.70 | -11.39 | -2.10 | -1.19 | -0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.56 | -1.56 | -0.63 | -10.90 | -2.01 | -1.12 | -0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.27 | -8.49 | -3.56 | -48.87 | -8.39 | -4.69 | -2.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.88 | 9.51 | 9.60 | 8.92 | 9.57 | 10.05 | 10.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.15 | -2.07 | -1.71 | -8.78 | -2.42 | -2.07 | -1.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.75 | 86.35 | 85.14 | 84.98 | 79.39 | 78.65 | 77.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.78 | 0.41 | 1.30 | 0.87 | 0.58 | 0.29 |
| 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 | 102.97 | 99.58 | 97.52 | 105.10 | 101.58 | 100.20 | 96.19 |
| 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 | 12.06 | 3.53 | 13.98 | 24.53 | -0.68 | 29.87 | 1.97 |
| 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 | 1.71 | -0.52 | 2.21 | -5.77 | -14.10 | -14.26 | -15.91 |
| 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 | 6.95 | -4.11 | 9.04 | -94.85 | -4.60 | 26.84 | 13.47 |
| 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 | 9.40 | 0.12 | 9.19 | -58.36 | 0.19 | 30.88 | 23.82 |
| 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 | 15.92 | 21.55 | 29.08 | 35.98 | -12.82 | 18.62 | 17.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.65 | -23.12 | -23.41 | -30.31 | -9.41 | -12.47 | -15.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.76 | -15.59 | -16.01 | -25.85 | -4.43 | -9.40 | -12.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52.23 | -50.87 | -49.10 | -48.00 | -24.51 | -22.13 | -22.64 |
| 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 | 1,078,076,032.31 | 702,306,040.54 | 363,688,244.25 | 1,428,890,285.58 | 1,059,973,829.71 | 705,965,036.45 | 355,824,361.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,100,735,924.64 | 713,954,440.73 | 369,521,009.64 | 1,482,325,971.05 | 1,089,338,211.57 | 723,741,539.87 | 364,442,577.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,076,032.31 | 702,306,040.54 | 363,688,244.25 | 1,428,890,285.58 | 1,059,973,829.71 | 705,965,036.45 | 355,824,361.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,430,744.24 | -13,351,432.10 | -5,732,827.04 | -45,344,667.33 | -24,369,750.10 | -13,839,269.93 | -6,664,433.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,736,602.18 | -14,964,404.15 | -6,019,980.92 | -121,491,575.03 | -25,509,779.15 | -14,373,881.32 | -6,618,256.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,125,175.29 | -14,509,722.20 | -6,236,459.03 | -125,477,701.65 | -25,641,175.12 | -14,611,982.84 | -6,861,678.77 |
| 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 | -23,099,268.14 | -14,494,500.96 | -6,226,320.21 | -125,297,099.89 | -25,496,710.31 | -14,511,944.16 | -6,856,732.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,958.82 | -1,287,033.10 | -157,874.08 | -70,618,031.11 | 2,707,912.33 | 2,323,827.92 | 1,700,343.99 |
| 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 | -23,715,226.96 | -13,207,467.86 | -6,068,446.13 | -54,679,068.78 | -28,204,622.64 | -16,835,772.08 | -8,557,076.89 |
| 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 | 657,204,151.91 | 692,957,421.67 | 672,353,669.60 | 709,051,847.69 | 721,276,243.07 | 728,450,874.65 | 715,655,240.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,103,609.04 | 48,208,645.25 | 50,842,075.31 | 51,560,282.81 | 42,577,430.01 | 43,764,042.61 | 39,167,266.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,632,924.37 | 889,549,778.82 | 872,757,879.73 | 904,926,132.65 | 1,145,417,649.04 | 1,157,045,301.99 | 1,139,471,258.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,177,044.44 | 746,441,077.78 | 722,830,553.84 | 754,286,922.21 | 897,854,652.72 | 896,931,069.60 | 871,917,576.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,632,903.85 | 21,670,271.87 | 20,215,633.55 | 14,691,059.07 | 11,526,646.31 | 13,048,690.10 | 12,737,835.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,809,948.29 | 768,111,349.65 | 743,046,187.39 | 768,977,981.28 | 909,381,299.03 | 909,979,759.70 | 884,655,412.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,822,976.08 | 121,438,429.17 | 129,711,692.34 | 135,948,151.37 | 236,036,350.01 | 247,065,542.29 | 254,815,846.36 |
| 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 | 112,649,644.57 | 121,254,411.75 | 129,522,592.50 | 135,748,912.71 | 235,800,974.40 | 246,785,740.55 | 254,440,951.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,489,663,826.02 | 1,489,663,826.02 | 1,489,663,826.02 | 1,489,663,826.02 | 1,489,663,826.02 | 1,489,663,826.02 | 1,489,663,826.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,417,750,825.73 | -2,409,146,058.55 | -2,400,877,877.80 | -2,394,651,557.59 | -2,294,599,495.90 | -2,283,614,729.75 | -2,275,959,518.49 |
| 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 | 1,110,083,268.89 | 699,360,573.16 | 354,672,641.71 | 1,501,758,354.01 | 1,076,721,183.16 | 707,342,954.48 | 342,283,056.03 |
| 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 | -76,651,616.48 | -83,988,140.78 | -86,512,320.82 | -47,601,511.11 | -154,302,220.63 | -126,326,718.17 | -177,010,321.77 |
| 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 | 7,474,888.64 | 4,114,287.30 | 3,406,412.40 | 36,394,451.90 | 11,993,073.17 | 10,282,653.33 | 1,976,366.17 |
| 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 | -7,430,288.64 | -4,087,787.30 | -3,406,412.40 | -35,901,215.75 | -11,818,464.68 | -10,227,518.14 | -1,974,246.17 |
| 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 | 41,158,750.00 | 30,000,000.00 | 8,000,000.00 | 50,000,000.00 | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | -3,676,911.63 | 1,614,138.04 | 1,391,326.89 | -42,167,738.50 | -45,995,213.56 | -43,334,356.33 | -31,683,443.03 |
| 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 | -87,758,816.75 | -86,461,790.04 | -88,527,406.33 | -125,670,465.36 | -212,115,898.87 | -179,888,592.64 | -210,668,010.97 |
| 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 | 44,983,517.21 | 46,280,543.92 | 44,214,927.63 | 132,742,333.96 | 46,296,900.45 | 78,524,206.68 | 47,744,788.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,884,544.73 | - | 21,258,554.33 | - | 10,151,039.55 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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