| 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 | -0.09 | -0.15 | -0.08 | -1.05 | -0.30 | -0.23 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.15 | -0.08 | -1.05 | -0.30 | -0.23 | -0.08 |
| 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 | -0.09 | -0.15 | -0.08 | -1.05 | -0.30 | -0.23 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.65 | 0.72 | 0.80 | 1.56 | 1.64 | 1.77 |
| 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 | -0.06 | -0.04 | -0.04 | -0.12 | 0.08 | 0.14 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.70 | 0.81 | 4.70 | 3.74 | 2.47 | 1.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -20.63 | -23.66 | -11.47 | -130.92 | -19.54 | -13.79 | -4.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.16 | -21.45 | -10.84 | -78.78 | -17.80 | -12.90 | -4.40 |
| 净资产收益率 - 平均(%) | - | - | - | - | -14.84 | -21.23 | -10.83 | -78.78 | -17.83 | -12.92 | -4.39 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -82.98 | -19.10 | -9.98 | -123.65 | -19.10 | -14.58 | -4.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | -1.70 | -0.62 | -10.39 | -2.29 | -1.58 | -0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 1.08 | 0.54 | -4.25 | 2.06 | 0.99 | 0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.87 | -4.61 | -2.43 | -26.67 | -7.06 | -5.20 | -1.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.45 | 23.71 | 22.50 | 19.05 | 18.54 | 16.71 | 15.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.20 | -8.63 | -6.71 | -20.16 | -5.63 | -6.00 | -4.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.02 | 86.23 | 86.31 | 85.48 | 77.22 | 77.38 | 75.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.20 | 0.09 | 0.52 | 0.41 | 0.26 | 0.13 |
| 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 | 74.49 | 82.59 | 58.73 | 62.85 | 60.66 | 64.89 | 46.18 |
| 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 | 97.76 | 21.67 | 12.60 | -35.69 | 33.45 | -660.95 | -147.53 |
| 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 | -38.96 | -30.94 | -30.01 | -2.25 | 10.11 | 10.64 | 9.63 |
| 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 | 53.87 | 6.73 | -8.18 | -36.46 | 20.24 | -73.23 | -200.77 |
| 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 | 69.59 | 31.83 | -2.92 | -42.21 | -62.29 | -139.38 | -756.42 |
| 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 | -25.17 | 47.99 | 2.71 | -36.18 | -56.84 | -188.60 | -2,441.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.50 | -9.42 | -4.35 | -4.94 | -1.31 | -1.94 | -7.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.68 | 0.94 | 8.87 | 7.68 | 11.28 | 9.50 | 0.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -71.19 | -60.28 | -59.64 | -56.96 | -35.72 | -34.57 | -31.50 |
| 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 | 986,237,312.84 | 735,672,725.36 | 348,149,625.80 | 2,030,233,466.71 | 1,615,643,024.88 | 1,065,233,909.26 | 497,422,619.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,138,588,477.68 | 774,899,773.69 | 363,411,214.20 | 2,119,853,628.42 | 1,654,069,258.39 | 1,109,300,015.04 | 512,667,501.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,237,312.84 | 735,672,725.36 | 348,149,625.80 | 2,030,233,466.71 | 1,615,643,024.88 | 1,065,233,909.26 | 497,422,619.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -479,047.78 | -24,236,882.29 | -11,536,518.48 | -276,352,875.39 | -21,402,226.15 | -30,940,580.45 | -13,199,009.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,996,364.96 | -40,011,644.59 | -18,735,409.60 | -327,944,273.40 | -43,348,660.55 | -42,900,577.92 | -17,318,225.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,555,280.05 | -63,500,951.10 | -23,366,712.36 | -409,314,685.34 | -90,886,230.79 | -63,917,742.21 | -24,355,311.87 |
| 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 | -40,006,660.90 | -66,479,955.50 | -35,416,918.24 | -452,046,680.05 | -131,564,732.24 | -97,520,406.58 | -34,412,609.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,940,212.40 | -12,822,649.07 | -4,594,500.14 | -25,106,054.84 | -2,986,851.98 | 5,653,196.33 | -2,730,912.47 |
| 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 | -160,946,873.30 | -53,657,306.43 | -30,822,418.10 | -426,940,625.21 | -128,577,880.26 | -103,173,602.91 | -31,681,696.86 |
| 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 | 1,386,106,134.49 | 1,574,748,110.49 | 1,642,962,629.57 | 1,717,469,682.74 | 1,658,865,915.98 | 1,798,552,483.96 | 1,668,578,088.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,330,373.25 | 1,040,352,662.53 | 934,664,104.88 | 961,238,107.90 | 934,077,255.18 | 923,952,072.37 | 936,047,115.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,281,720,285.52 | 3,651,421,745.19 | 3,734,347,346.62 | 3,841,158,437.01 | 3,883,536,367.83 | 4,031,342,944.20 | 3,904,145,227.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,828,350,404.17 | 3,059,375,065.07 | 3,119,649,077.69 | 3,177,188,594.99 | 2,889,326,094.78 | 3,008,200,559.50 | 2,841,124,750.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,104,017.24 | 89,203,665.38 | 103,557,177.54 | 106,210,169.36 | 109,406,053.04 | 111,096,000.19 | 119,357,266.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,888,454,421.41 | 3,148,578,730.45 | 3,223,206,255.23 | 3,283,398,764.35 | 2,998,732,147.82 | 3,119,296,559.69 | 2,960,482,016.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,265,864.11 | 502,843,014.74 | 511,141,091.39 | 557,759,672.66 | 884,804,220.01 | 912,046,384.51 | 943,663,210.85 |
| 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 | 193,952,194.71 | 280,995,007.38 | 308,892,257.50 | 345,287,512.91 | 673,164,448.45 | 707,400,499.64 | 765,412,346.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,169,229.21 | 254,169,229.21 | 254,169,229.21 | 254,169,229.21 | 254,169,229.21 | 254,169,229.21 | 254,169,229.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -241,059,598.28 | -267,532,892.88 | -236,469,855.61 | -201,052,937.38 | 119,429,010.43 | 153,473,336.09 | 216,581,133.34 |
| 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 | 734,660,835.36 | 607,627,284.46 | 204,465,082.87 | 1,275,948,580.28 | 980,046,097.34 | 691,265,854.34 | 229,686,168.72 |
| 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 | -27,142,884.89 | -17,532,460.82 | -18,083,861.22 | -51,594,597.21 | 34,982,532.74 | 61,216,586.23 | 36,369,854.68 |
| 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 | 37,196,429.83 | 35,132,806.61 | 13,915,984.45 | 46,472,130.20 | 26,752,773.60 | 16,090,267.30 | 8,112,806.29 |
| 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 | -37,196,429.83 | -35,132,806.61 | -13,915,984.45 | -50,075,471.80 | -25,385,532.60 | -15,156,171.30 | -7,859,846.29 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 25,826,299.88 | 26,615,921.79 | 10,544,167.32 | - | - | - | - |
| 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 | 132,400,000.00 | 130,000,000.00 | 8,000,000.00 | 101,500,000.00 | 101,500,000.00 | 101,500,000.00 | 51,500,000.00 |
| 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 | 23,244,395.68 | 21,674,784.71 | 7,574,842.32 | 70,688,451.92 | -24,902,047.66 | -23,168,325.93 | -18,477,121.27 |
| 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 | -36,760,272.31 | -30,856,156.07 | -24,279,889.35 | -32,381,614.57 | -15,058,080.67 | 22,964,348.99 | 10,023,991.37 |
| 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 | 32,073,880.51 | 37,977,996.75 | 44,554,263.47 | 68,834,152.82 | 86,157,686.72 | 124,180,116.38 | 111,239,758.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 76,214,000.41 | - | 132,013,775.33 | - | 58,860,439.98 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-30 | 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) |