| 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 | -0.04 | -0.02 | -0.01 | -0.08 | -0.04 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | -0.04 | -0.02 | -0.01 | -0.08 | -0.04 | -0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 会员可见 | -0.04 | -0.02 | -0.01 | -0.08 | -0.04 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 3.66 | 3.67 | 3.68 | 3.72 | 3.73 | 3.74 |
| 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 | 0.01 | -0.09 | -0.04 | 0.11 | 0.12 | -0.06 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.13 | 0.42 | 0.32 | 0.21 | 0.11 |
| 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 | -1.02 | -0.45 | -0.16 | -2.26 | -1.15 | -0.90 | -0.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | -0.45 | -0.16 | -2.23 | -1.15 | -0.90 | -0.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | -0.45 | -0.16 | -2.23 | -1.15 | -0.90 | -0.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | 会员可见 | -1.09 | -0.51 | -0.20 | -2.37 | -1.25 | -0.96 | -0.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | -0.26 | -0.12 | -1.53 | -0.79 | -0.62 | -0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.14 | 0.10 | -0.33 | -0.21 | -0.22 | -0.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.77 | -0.34 | -0.12 | -1.66 | -0.85 | -0.67 | -0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.60 | 27.75 | 26.72 | 24.14 | 24.44 | 22.09 | 20.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.14 | -5.26 | -4.60 | -19.09 | -13.26 | -15.49 | -15.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.94 | 26.65 | 27.03 | 29.24 | 29.95 | 28.40 | 29.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.05 | 0.03 | 0.08 | 0.06 | 0.04 | 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 | 83.71 | 33.17 | 39.83 | 87.66 | 100.84 | 34.98 | 42.45 |
| 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 | 59.80 | 59.34 | 67.84 | 50.34 | 56.29 | 62.88 | 73.47 |
| 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 | 17.98 | 18.92 | 12.93 | 47.78 | 64.88 | 114.13 | 550.92 |
| 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 | 59.80 | 59.34 | 67.84 | 50.34 | 56.29 | 62.88 | 73.47 |
| 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 | 13.43 | 51.00 | 66.66 | 48.48 | 57.56 | 62.83 | 72.20 |
| 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 | 14.54 | 47.52 | 61.18 | 47.48 | 55.42 | 61.47 | 71.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.28 | -4.00 | -4.97 | -4.05 | -3.94 | -2.82 | -6.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.69 | -9.92 | -12.50 | -8.36 | -6.79 | -3.21 | -15.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.09 | -1.78 | -1.90 | -2.20 | -2.69 | -2.68 | -2.94 |
| 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 | 225,424,130.42 | 152,192,064.61 | 77,054,293.64 | 253,885,168.86 | 191,077,491.62 | 127,980,355.92 | 68,233,241.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,035,185.97 | 161,231,371.77 | 82,298,129.40 | 301,852,334.95 | 226,617,210.94 | 153,976,040.21 | 82,343,280.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,424,130.42 | 152,192,064.61 | 77,054,293.64 | 253,885,168.86 | 191,077,491.62 | 127,980,355.92 | 68,233,241.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,241,709.19 | -10,049,497.81 | -4,295,811.91 | -44,578,942.49 | -32,942,360.17 | -24,714,412.13 | -13,355,571.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,241,709.19 | -10,049,497.81 | -4,295,811.91 | -44,578,942.49 | -32,942,360.17 | -24,714,412.13 | -13,355,571.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,595,584.31 | -7,998,206.46 | -3,544,115.87 | -48,463,731.54 | -25,328,908.23 | -19,822,980.78 | -10,734,452.57 |
| 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 | -22,186,091.55 | -9,877,821.62 | -3,538,176.41 | -49,722,478.50 | -25,628,438.73 | -20,159,044.59 | -10,613,651.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,550,808.70 | 1,306,736.47 | 800,049.25 | 2,340,873.87 | 2,145,999.36 | 1,154,402.25 | 560,882.74 |
| 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 | -23,736,900.25 | -11,184,558.09 | -4,338,225.66 | -52,063,352.37 | -27,774,438.09 | -21,313,446.84 | -11,174,534.57 |
| 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 | 450,854,741.74 | 467,596,037.14 | 469,587,504.08 | 551,239,612.28 | 577,700,464.14 | 503,764,692.89 | 537,713,079.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,909,691.65 | 88,646,476.47 | 89,440,657.28 | 90,245,388.80 | 143,486,000.97 | 143,444,330.16 | 144,626,292.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,943,387,532.92 | 2,989,248,367.29 | 3,010,794,111.28 | 3,109,891,235.11 | 3,174,578,576.55 | 3,113,803,581.35 | 3,168,115,972.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,088,378.02 | 206,063,082.32 | 221,882,203.00 | 265,755,642.03 | 303,473,323.76 | 185,297,447.12 | 202,951,593.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,389,912.00 | 590,543,303.91 | 591,876,812.08 | 643,575,166.01 | 647,215,593.38 | 699,049,163.78 | 727,034,090.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,478,290.02 | 796,606,386.23 | 813,759,015.08 | 909,330,808.04 | 950,688,917.14 | 884,346,610.90 | 929,985,683.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,179,909,242.90 | 2,192,641,981.06 | 2,197,035,096.20 | 2,200,560,427.07 | 2,223,889,659.41 | 2,229,456,970.45 | 2,238,130,288.12 |
| 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 | 2,178,635,194.91 | 2,191,078,825.15 | 2,197,357,494.91 | 2,200,876,886.32 | 2,225,165,335.12 | 2,230,696,112.85 | 2,239,826,295.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,022,024,146.50 | 2,022,024,146.50 | 2,022,024,146.50 | 2,022,024,146.50 | 2,022,024,146.50 | 2,022,024,146.50 | 2,022,024,146.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,346,059.02 | 28,346,059.02 | 28,346,059.02 | 28,346,059.02 | 28,346,059.02 | 28,346,059.02 | 28,346,059.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -470,108,415.38 | -457,800,145.45 | -451,460,500.24 | -447,922,323.83 | -423,828,284.06 | -418,358,889.92 | -408,813,497.16 |
| 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 | 188,694,800.70 | 50,485,641.53 | 30,692,214.92 | 222,547,826.44 | 192,681,625.73 | 44,768,746.65 | 28,966,605.12 |
| 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 | 7,266,720.71 | -56,529,301.80 | -26,115,074.46 | 65,137,504.57 | 70,305,288.70 | -36,303,314.34 | -13,911,050.24 |
| 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 | 4,349,440.09 | 3,062,785.00 | 2,525,499.00 | 13,139,523.48 | 12,219,963.88 | 7,403,309.90 | 4,512,238.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,621,000,000.00 | 1,311,000,000.00 | 621,000,000.00 | 1,186,510,000.00 | 836,510,000.00 | 587,000,000.00 | 200,000,000.00 |
| 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 | -2,390,723.46 | -1,416,651.01 | -1,534,566.97 | -10,047,940.62 | -109,567,707.31 | -5,947,975.28 | -3,840,219.29 |
| 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 | -135,197,497.38 | -74,669,462.09 | -59,613,462.10 | -100,143,184.89 | -90,017,500.58 | -54,586,753.76 | -45,691,503.76 |
| 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 | -130,438,411.78 | -132,546,058.33 | -87,244,318.53 | -44,863,432.32 | -128,926,092.23 | -96,422,832.84 | -63,442,773.29 |
| 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 | 265,183,332.93 | 263,075,686.38 | 308,377,426.18 | 395,621,744.71 | 311,559,084.80 | 344,062,344.19 | 377,042,403.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,536,147.90 | - | 86,526,948.29 | - | 41,227,659.95 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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