| 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 | -0.31 | -0.21 | -0.06 | -0.55 | -0.37 | -0.21 | -0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -0.21 | -0.06 | -0.55 | -0.37 | -0.21 | -0.12 |
| 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 | -0.31 | -0.21 | -0.06 | -0.55 | -0.37 | -0.21 | -0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 4.92 | 5.06 | 5.12 | 5.31 | 5.47 | 5.57 |
| 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 | -0.41 | -0.37 | -0.41 | -0.26 | -0.67 | -0.65 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 2.92 | 1.39 | 5.93 | 3.98 | 2.54 | 1.26 |
| 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 | -6.36 | -4.22 | -1.23 | -10.76 | -6.92 | -3.88 | -2.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.17 | -4.14 | -1.22 | -10.18 | -6.68 | -3.80 | -2.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.17 | -4.14 | -1.22 | -10.19 | -6.68 | -3.80 | -2.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.95 | -4.57 | -1.25 | -12.54 | -6.87 | -3.74 | -2.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.60 | -3.46 | -1.05 | -8.68 | -6.27 | -3.66 | -1.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.22 | -3.89 | -1.25 | -9.15 | -6.59 | -3.88 | -2.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.69 | -3.87 | -1.14 | -9.61 | -6.28 | -3.58 | -2.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.24 | 41.50 | 43.08 | 41.65 | 41.54 | 41.00 | 40.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.41 | -8.94 | -5.76 | -11.71 | -12.46 | -11.56 | -12.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.78 | 26.64 | 24.79 | 27.23 | 22.78 | 22.56 | 19.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.39 | 0.18 | 0.74 | 0.50 | 0.32 | 0.16 |
| 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 | 94.93 | 96.56 | 92.36 | 96.81 | 96.54 | 93.68 | 94.08 |
| 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 | 28.72 | 8.45 | 46.19 | 4.83 | -93.80 | -17.89 | -8.38 |
| 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 | 17.87 | 15.06 | 10.08 | 3.56 | 5.04 | 4.71 | 7.66 |
| 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 | 30.55 | 12.26 | 48.95 | 2.90 | -101.26 | -25.31 | -18.48 |
| 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 | 16.51 | 2.04 | 49.23 | 0.65 | -98.32 | -13.74 | -32.71 |
| 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 | 8.06 | -10.02 | 44.28 | -12.82 | -86.04 | -6.26 | -17.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.77 | -5.79 | -4.23 | -6.10 | -9.80 | -8.56 | -11.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.56 | 11.25 | 19.45 | 17.73 | 18.14 | 10.80 | -7.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.14 | -9.99 | -9.13 | -9.98 | -12.49 | -9.98 | -9.63 |
| 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 | 1,146,562,791.45 | 714,535,877.73 | 339,271,711.32 | 1,450,311,710.73 | 972,708,886.79 | 621,006,294.81 | 308,218,678.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,244,114,718.12 | 788,096,003.07 | 360,542,418.91 | 1,639,912,138.87 | 1,105,632,005.12 | 701,922,660.70 | 350,467,201.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,146,562,791.45 | 714,535,877.73 | 339,271,711.32 | 1,450,311,710.73 | 972,708,886.79 | 621,006,294.81 | 308,218,678.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -83,245,719.57 | -62,014,800.29 | -18,838,361.97 | -165,277,701.65 | -116,789,795.80 | -67,735,896.45 | -35,008,468.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,066,880.35 | -62,983,505.66 | -19,510,947.60 | -168,979,421.84 | -121,054,718.93 | -71,784,674.34 | -38,217,614.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,977,619.14 | -63,874,327.51 | -19,538,733.95 | -169,870,699.16 | -121,223,006.30 | -71,804,236.79 | -38,232,439.84 |
| 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 | -75,013,777.28 | -50,802,707.16 | -15,186,585.70 | -134,761,560.46 | -89,852,834.45 | -51,858,343.72 | -29,910,349.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,988,615.78 | 4,212,388.30 | 285,966.88 | 22,235,452.11 | -659,189.16 | -1,854,111.81 | -2,140,157.49 |
| 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 | -82,002,393.06 | -55,015,095.46 | -15,472,552.58 | -156,997,012.57 | -89,193,645.29 | -50,004,231.91 | -27,770,191.57 |
| 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 | 1,302,627,151.78 | 1,316,497,066.71 | 1,348,745,605.22 | 1,470,865,260.51 | 1,445,033,561.65 | 1,510,016,603.15 | 1,505,655,957.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,033,624.63 | 170,075,288.63 | 172,491,982.09 | 176,843,642.38 | 179,607,205.46 | 181,583,058.48 | 180,980,669.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,827,706.91 | 5,946,271.07 | 5,573,227.98 | 5,483,397.03 | 7,447,122.57 | 7,393,213.40 | 7,445,070.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,798,625,190.31 | 1,796,817,711.85 | 1,810,454,322.47 | 1,896,330,305.01 | 1,849,790,267.07 | 1,907,303,089.91 | 1,890,397,502.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,722,998.88 | 471,930,910.67 | 439,368,614.31 | 511,306,367.41 | 415,933,307.65 | 420,019,792.22 | 355,621,099.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,967,754.68 | 6,793,843.50 | 9,471,892.24 | 4,993,818.67 | 5,529,978.26 | 10,310,168.82 | 20,120,743.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,690,753.56 | 478,724,754.17 | 448,840,506.55 | 516,300,186.08 | 421,463,285.91 | 430,329,961.04 | 375,741,843.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,298,934,436.75 | 1,318,092,957.68 | 1,361,613,815.92 | 1,380,030,118.93 | 1,428,326,981.16 | 1,476,973,128.87 | 1,514,655,658.94 |
| 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 | 1,180,234,875.93 | 1,202,987,951.45 | 1,238,086,534.61 | 1,252,446,914.09 | 1,298,955,470.00 | 1,336,464,769.76 | 1,362,426,376.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,486,749,531.67 | 1,486,749,531.67 | 1,486,749,531.67 | 1,486,749,531.67 | 1,486,749,531.67 | 1,486,749,531.67 | 1,486,749,531.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,016,901.45 | 25,016,901.45 | 25,016,901.45 | 25,016,901.45 | 25,016,901.45 | 25,016,901.45 | 25,016,901.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -546,501,010.24 | -522,289,940.12 | -486,673,818.66 | -471,487,232.96 | -426,487,228.06 | -388,492,737.33 | -366,544,742.67 |
| 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 | 1,088,479,622.54 | 689,976,753.25 | 313,355,699.29 | 1,404,038,314.02 | 939,011,483.04 | 581,777,556.81 | 289,962,436.85 |
| 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 | -100,689,604.69 | -89,951,693.93 | -100,414,025.64 | -62,697,855.33 | -164,283,770.48 | -159,707,721.12 | -56,746,073.09 |
| 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 | 108,508,293.40 | 76,458,485.81 | 42,021,387.33 | 116,681,156.41 | 75,172,544.97 | 49,971,655.69 | 19,978,628.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,370,229.41 | 85,281,701.19 | 68,491,745.55 | 252,039,295.02 | 274,936,076.90 | 258,338,249.73 | 77,000,000.00 |
| 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 | -45,478,995.87 | -34,405,124.33 | -9,301,750.10 | 62,285,343.11 | 85,550,971.52 | 5,286,907.48 | 13,646,002.73 |
| 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 | 114,000,000.00 | 69,000,000.00 | 49,000,000.00 | 85,999,890.15 | 85,999,890.15 | 67,999,890.15 | 30,000,000.00 |
| 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 | 35,178,042.22 | 9,355,635.81 | 17,355,808.60 | -36,055,759.03 | -17,392,018.85 | -19,588,861.02 | -22,773,449.20 |
| 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 | -112,755,753.54 | -112,301,622.70 | -91,599,662.00 | -38,400,711.58 | -94,006,983.03 | -170,927,053.57 | -69,541,018.90 |
| 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 | 180,544,652.38 | 180,998,783.22 | 201,700,743.92 | 293,300,405.92 | 237,694,134.47 | 160,774,063.93 | 262,160,098.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,786,366.06 | - | 55,268,675.19 | - | 23,724,797.33 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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