| 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 | -0.08 | -0.06 | -0.04 | -0.15 | -0.04 | -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 | -0.08 | -0.06 | -0.04 | -0.15 | -0.04 | -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 | -0.08 | -0.06 | -0.04 | -0.15 | -0.04 | -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 | 1.02 | 1.04 | 1.06 | 1.10 | 1.21 | 1.22 | 1.23 |
| 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 | 0.02 | 0.01 | - | 0.03 | 0.03 | 0.03 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.29 | 0.15 | 0.65 | 0.44 | 0.28 | 0.14 |
| 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 | -7.45 | -5.39 | -3.93 | -13.45 | -3.10 | -2.01 | -1.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.17 | -5.24 | -3.86 | -12.63 | -3.06 | -1.99 | -1.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.18 | -5.25 | -3.86 | -12.62 | -3.06 | -1.99 | -1.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.04 | -5.83 | -4.33 | -14.02 | -3.13 | -2.03 | -1.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.35 | -1.80 | -1.32 | -4.71 | -1.16 | -0.73 | -0.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.32 | -1.74 | -1.29 | -4.56 | -1.90 | -1.40 | -0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.85 | -2.83 | -2.07 | -6.98 | -1.70 | -1.11 | -0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.95 | 17.17 | 17.67 | 19.96 | 17.44 | 16.05 | 15.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.77 | -21.04 | -29.20 | -25.14 | -9.35 | -9.35 | -11.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.61 | 70.16 | 69.75 | 69.27 | 66.73 | 66.64 | 65.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.09 | 0.05 | 0.19 | 0.12 | 0.08 | 0.04 |
| 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 | 100.13 | 97.44 | 98.61 | 112.78 | 106.92 | 112.60 | 112.61 |
| 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 | -184.41 | -266.87 | -215.65 | 78.22 | -184.48 | -153.80 | -175.04 |
| 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 | -4.19 | 3.60 | 11.58 | -15.45 | -22.77 | -25.71 | -28.61 |
| 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 | -141.26 | -207.40 | -195.33 | 77.94 | -226.10 | -177.42 | -190.60 |
| 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 | -102.92 | -128.59 | -206.58 | 76.61 | -298.66 | -236.43 | -216.03 |
| 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 | -116.98 | -145.92 | -212.83 | 76.18 | -385.80 | -289.85 | -197.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.44 | -6.84 | -5.12 | -3.24 | -19.39 | -18.57 | -19.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | -1.92 | 0.56 | 2.06 | -0.49 | 0.16 | -1.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.49 | -14.58 | -14.15 | -11.74 | -36.30 | -35.59 | -34.79 |
| 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 | 459,308,016.69 | 314,874,578.14 | 165,874,935.79 | 710,695,344.91 | 479,378,179.27 | 303,934,152.32 | 148,655,448.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,542,390.74 | 332,552,919.96 | 170,420,225.13 | 745,173,448.34 | 479,918,080.54 | 303,108,650.94 | 164,579,842.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,308,016.69 | 314,874,578.14 | 165,874,935.79 | 710,695,344.91 | 479,378,179.27 | 303,934,152.32 | 148,655,448.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,700,091.94 | -66,344,573.45 | -45,897,802.34 | -175,273,565.32 | -30,132,065.26 | -18,083,957.41 | -14,540,596.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -88,144,533.11 | -67,549,868.70 | -46,830,719.11 | -177,917,507.68 | -36,534,778.60 | -21,974,404.62 | -15,857,212.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -86,207,348.80 | -66,263,147.10 | -48,439,290.50 | -178,667,591.72 | -44,840,084.25 | -28,431,113.60 | -16,791,727.12 |
| 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 | -82,668,285.28 | -61,044,102.99 | -45,203,466.89 | -160,703,470.24 | -40,740,070.03 | -26,704,361.68 | -14,744,497.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,469,711.97 | 5,029,187.46 | 4,519,230.38 | 6,704,238.37 | 341,336.02 | 163,822.74 | 1,150,194.54 |
| 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 | -89,137,997.25 | -66,073,290.45 | -49,722,697.27 | -167,407,708.61 | -41,081,406.05 | -26,868,184.42 | -15,894,691.69 |
| 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 | 2,193,293,256.50 | 2,212,012,044.00 | 2,223,781,090.98 | 2,324,917,259.64 | 2,299,060,406.98 | 2,331,034,794.05 | 2,283,128,469.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,946,762.75 | 451,282,186.06 | 459,063,614.65 | 471,061,877.64 | 472,952,691.81 | 480,104,395.63 | 493,232,455.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,240,095.40 | 4,259,435.30 | 4,299,815.59 | 4,367,417.51 | 4,829,228.84 | 3,843,554.43 | 3,858,466.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,595,456,054.72 | 3,615,885,780.05 | 3,627,502,137.89 | 3,732,671,385.05 | 3,843,137,537.85 | 3,881,535,587.46 | 3,823,378,569.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,827,313,293.18 | 1,802,962,888.32 | 1,808,213,452.58 | 1,909,710,232.83 | 1,790,177,179.77 | 1,814,392,319.42 | 1,750,381,677.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,298,655.45 | 733,965,009.12 | 722,099,405.53 | 676,009,816.31 | 774,407,318.86 | 772,222,553.21 | 765,931,762.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,538,611,948.63 | 2,536,927,897.44 | 2,530,312,858.11 | 2,585,720,049.14 | 2,564,584,498.63 | 2,586,614,872.63 | 2,516,313,440.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,844,106.09 | 1,078,957,882.61 | 1,097,189,279.78 | 1,146,951,335.91 | 1,278,553,039.22 | 1,294,920,714.83 | 1,307,065,128.79 |
| 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 | 1,109,091,473.34 | 1,133,017,873.96 | 1,149,068,966.96 | 1,194,395,199.48 | 1,312,415,554.98 | 1,326,421,927.92 | 1,338,482,899.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,062,999,421.37 | 2,066,587,086.37 | 2,066,587,086.37 | 2,066,587,086.37 | 2,066,609,441.66 | 2,066,609,441.66 | 2,066,696,512.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,053,960,031.99 | -2,032,335,849.70 | -2,016,495,213.60 | -1,971,291,746.71 | -1,851,328,346.50 | -1,837,292,638.15 | -1,825,332,774.26 |
| 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 | 459,890,964.37 | 306,801,996.07 | 163,563,985.69 | 801,535,795.29 | 512,545,841.57 | 342,226,742.27 | 167,401,780.05 |
| 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 | 22,654,168.74 | 10,708,809.15 | 5,088,920.33 | 34,336,893.75 | 35,607,503.16 | 30,084,563.09 | 329,581.96 |
| 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 | 18,949,362.18 | 9,905,352.65 | 5,228,071.45 | 26,936,266.87 | 17,576,791.54 | 10,121,490.07 | 4,391,493.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,000,000.00 | 1,507,873.99 | 507,873.99 | - |
| 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 | -15,050,196.47 | -9,352,092.65 | -5,192,811.45 | -21,632,453.36 | -13,019,779.53 | -6,882,762.06 | 8,761,964.46 |
| 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 | 346,665,189.67 | 222,215,189.67 | 90,015,189.67 | 316,200,000.00 | 255,650,000.00 | 215,650,000.00 | 158,950,000.00 |
| 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 | -67,859,597.99 | -43,072,891.56 | -39,759,747.58 | -25,887,274.34 | -57,791,314.48 | -31,377,343.67 | -40,583,915.99 |
| 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 | -59,458,521.34 | -41,020,797.87 | -39,585,548.54 | -12,615,074.13 | -34,969,137.14 | -8,217,380.94 | -31,790,676.58 |
| 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 | 46,910,710.15 | 65,348,433.62 | 66,783,682.95 | 106,369,231.49 | 84,015,168.48 | 110,766,924.68 | 87,193,629.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,425,023.78 | - | 59,352,469.86 | - | 38,405,940.69 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 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) |