| 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 | -0.11 | -0.14 | -0.06 | -0.29 | -0.26 | -0.16 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -0.14 | -0.06 | -0.29 | -0.26 | -0.16 | -0.05 |
| 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 | -0.11 | -0.14 | -0.06 | -0.29 | -0.26 | -0.16 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 6.45 | 6.51 | 6.58 | 6.61 | 6.71 | 6.82 |
| 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 | 0.01 | 0.01 | -0.08 | -0.26 | -0.13 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.89 | 0.47 | 1.82 | 1.28 | 0.92 | 0.50 |
| 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 | -1.77 | -2.10 | -0.99 | -4.45 | -3.89 | -2.38 | -0.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.75 | -2.08 | -0.98 | -4.36 | -3.82 | -2.35 | -0.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.75 | -2.08 | -0.98 | -4.36 | -3.82 | -2.35 | -0.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.89 | -2.31 | -1.08 | -4.93 | -4.44 | -2.91 | -0.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | -1.55 | -0.73 | -3.24 | -2.83 | -1.73 | -0.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.17 | -1.54 | -0.76 | -3.05 | -2.85 | -1.73 | -0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.53 | -1.81 | -0.85 | -3.88 | -3.36 | -2.06 | -0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.92 | 45.05 | 45.47 | 47.08 | 45.17 | 48.03 | 46.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.22 | -15.48 | -14.01 | -16.18 | -20.23 | -17.42 | -10.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.79 | 26.53 | 28.02 | 25.45 | 25.98 | 26.84 | 27.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | 0.05 | 0.20 | 0.14 | 0.10 | 0.05 |
| 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 | 112.06 | 112.65 | 120.71 | 97.31 | 108.94 | 110.59 | 103.32 |
| 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 | 54.03 | 14.88 | -46.91 | -10.47 | -25.74 | -9.34 | 11.18 |
| 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 | -0.99 | -4.06 | -5.98 | -4.56 | 0.41 | 8.50 | 16.29 |
| 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 | 55.95 | 13.64 | -43.78 | -12.61 | -30.76 | -6.77 | 9.29 |
| 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 | 55.57 | 15.11 | -28.76 | -2.77 | -30.75 | -9.23 | -0.86 |
| 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 | 36.25 | 23.67 | -7.85 | 13.31 | -11.28 | -3.48 | 13.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.44 | -4.30 | -3.27 | -5.38 | -2.70 | -0.55 | -3.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.16 | -5.38 | -0.03 | -8.66 | 4.38 | 11.26 | -3.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.14 | -3.87 | -4.45 | -4.18 | -4.95 | -4.25 | -3.97 |
| 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 | 402,356,773.40 | 281,424,745.89 | 147,987,552.62 | 579,334,659.15 | 406,393,618.45 | 293,326,158.05 | 157,406,569.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,244,061.80 | 324,661,486.53 | 173,317,426.29 | 675,592,773.57 | 501,006,434.71 | 355,338,437.38 | 185,618,603.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,356,773.40 | 281,424,745.89 | 147,987,552.62 | 579,334,659.15 | 406,393,618.45 | 293,326,158.05 | 157,406,569.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,694,754.71 | -46,944,383.22 | -23,167,665.28 | -93,573,002.73 | -84,179,722.69 | -55,151,538.46 | -15,770,026.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,893,405.63 | -46,993,806.82 | -23,224,065.09 | -94,723,033.55 | -88,302,658.94 | -54,416,813.60 | -16,152,607.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,080,882.01 | -43,557,680.93 | -20,731,689.79 | -93,712,531.78 | -82,194,698.42 | -51,097,435.59 | -15,941,138.48 |
| 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 | -36,351,799.82 | -43,108,052.43 | -20,461,696.10 | -93,073,691.42 | -81,825,114.52 | -50,782,897.06 | -15,891,842.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,113,516.90 | 4,210,128.19 | 1,894,984.93 | 10,029,593.97 | 11,454,913.32 | 11,208,652.31 | 4,836,706.68 |
| 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 | -59,465,316.72 | -47,318,180.62 | -22,356,681.03 | -103,103,285.39 | -93,280,027.84 | -61,991,549.37 | -20,728,549.65 |
| 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 | 697,153,197.37 | 696,955,682.46 | 775,958,151.07 | 691,041,634.04 | 718,103,619.79 | 786,266,539.61 | 837,392,093.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,425,470,405.89 | 1,446,907,246.36 | 1,466,251,319.04 | 1,486,644,466.29 | 1,256,995,327.42 | 1,276,763,035.18 | 1,290,928,674.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,149,991.30 | 39,036,526.73 | 8,554,130.03 | 41,697,639.78 | 40,514,498.49 | 41,263,154.07 | 41,359,957.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,775,680,001.16 | 2,794,904,574.07 | 2,883,427,550.91 | 2,810,906,249.36 | 2,844,980,513.92 | 2,920,452,804.01 | 2,980,922,616.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,046,701.08 | 435,863,365.71 | 455,832,068.47 | 454,548,550.17 | 416,320,474.24 | 465,942,495.72 | 471,133,370.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,699,724.75 | 305,655,378.50 | 352,008,898.57 | 260,697,675.05 | 322,785,191.31 | 317,768,990.65 | 336,970,365.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,746,425.83 | 741,518,744.21 | 807,840,967.04 | 715,246,225.22 | 739,105,665.55 | 783,711,486.37 | 808,103,736.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,059,933,575.33 | 2,053,385,829.86 | 2,075,586,583.87 | 2,095,660,024.14 | 2,105,874,848.37 | 2,136,741,317.64 | 2,172,818,880.07 |
| 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 | 2,056,485,554.14 | 2,049,658,354.98 | 2,071,679,474.18 | 2,091,482,920.76 | 2,101,428,488.53 | 2,132,239,912.43 | 2,168,052,231.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,053,186.22 | 183,296,933.61 | 205,943,289.94 | 226,404,986.04 | 237,653,562.94 | 268,695,780.40 | 304,621,459.38 |
| 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 | 450,887,558.97 | 317,037,179.88 | 178,636,856.48 | 563,743,274.85 | 442,713,926.60 | 324,401,974.04 | 162,637,465.25 |
| 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 | 4,233,892.91 | 4,620,420.34 | 3,413,366.26 | -24,561,754.07 | -81,884,464.20 | -42,542,655.23 | -41,342,239.54 |
| 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 | 53,144,395.75 | 38,999,069.68 | 13,784,310.04 | 76,737,868.12 | 47,497,815.93 | 32,417,953.22 | 15,878,975.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 330,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 1,965,694.10 | -85,906,054.92 | -12,308,817.04 | -82,080,011.17 | -25,700,155.66 | -12,488,852.12 | -49,364,825.51 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 215,000,000.00 | 215,000,000.00 | 167,000,000.00 | 208,800,000.00 | 223,800,000.00 | 208,800,000.00 | 169,800,000.00 |
| 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 | 76,238,872.43 | 84,096,722.76 | 106,889,610.07 | -11,203,509.75 | 75,304,383.43 | 80,686,481.33 | 85,321,749.71 |
| 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 | 82,438,459.44 | 2,811,088.18 | 97,994,159.29 | -117,845,274.99 | -32,280,236.43 | 25,654,973.98 | -5,385,315.34 |
| 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 | 242,843,594.52 | 163,216,223.26 | 258,399,294.37 | 160,405,135.08 | 245,970,173.64 | 303,905,384.05 | 272,865,094.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,922,760.81 | - | 106,996,849.38 | - | 52,848,105.78 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
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