| 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 | -0.41 | -0.26 | -0.05 | -0.69 | -0.54 | -0.33 | -0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | -0.26 | -0.05 | -0.69 | -0.54 | -0.33 | -0.21 |
| 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 | -0.40 | -0.25 | -0.05 | -0.67 | -0.53 | -0.32 | -0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 4.13 | 4.31 | 4.35 | 4.52 | 4.65 | 4.78 |
| 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 | 0.10 | 0.03 | -0.10 | -0.45 | -0.50 | 0.13 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 3.90 | 1.97 | 7.17 | 4.62 | 2.74 | 1.05 |
| 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 | -9.97 | -6.10 | -1.23 | -15.44 | -11.70 | -6.89 | -4.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.60 | -5.96 | -1.23 | -14.46 | -11.20 | -6.71 | -4.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.55 | -5.94 | -1.23 | -14.40 | -11.13 | -6.68 | -4.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.23 | -7.07 | -1.57 | -15.68 | -12.28 | -7.24 | -4.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.27 | -1.95 | -0.43 | -5.49 | -4.27 | -2.73 | -1.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.52 | -1.50 | -0.20 | -4.77 | -3.73 | -2.33 | -1.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.40 | -2.70 | -0.60 | -7.91 | -6.07 | -3.79 | -2.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.01 | 9.27 | 11.84 | 8.79 | 7.65 | 7.66 | 5.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.30 | -6.85 | -2.97 | -9.52 | -11.68 | -11.91 | -19.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.35 | 69.14 | 66.70 | 67.11 | 66.88 | 62.79 | 58.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.29 | 0.15 | 0.58 | 0.37 | 0.23 | 0.09 |
| 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 | 124.57 | 114.03 | 93.16 | 111.09 | 123.59 | 141.94 | 152.40 |
| 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 | 15.67 | 14.91 | 74.71 | 39.08 | 11.47 | 9.52 | -51.72 |
| 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 | 27.04 | 40.92 | 87.06 | 40.52 | 22.28 | 7.28 | -21.71 |
| 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 | 20.94 | 19.08 | 72.30 | 39.38 | 12.84 | 10.56 | -55.52 |
| 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 | 24.62 | 22.12 | 73.65 | 44.54 | 15.78 | 14.63 | -48.51 |
| 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 | 19.09 | 14.09 | 68.26 | 47.09 | 13.46 | 12.54 | -43.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.59 | 6.72 | 12.41 | 21.21 | 32.44 | 20.81 | 7.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.95 | 17.52 | 27.94 | 48.70 | 91.28 | 61.30 | 35.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.53 | -12.01 | -10.16 | -12.66 | -19.03 | -17.24 | -18.63 |
| 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 | 1,081,107,817.62 | 719,148,167.10 | 362,716,626.90 | 1,320,636,750.51 | 851,007,369.84 | 510,335,378.74 | 193,903,366.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,517,056.83 | 768,761,902.78 | 372,345,776.59 | 1,415,283,208.67 | 939,119,448.87 | 566,643,064.82 | 228,055,346.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,107,817.62 | 719,148,167.10 | 362,716,626.90 | 1,320,636,750.51 | 851,007,369.84 | 510,335,378.74 | 193,903,366.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,130,694.28 | -51,948,077.59 | -9,506,103.34 | -128,398,405.67 | -99,769,317.55 | -61,048,708.45 | -37,585,579.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80,618,214.09 | -50,302,091.47 | -10,668,662.49 | -129,293,383.27 | -101,974,471.97 | -62,163,446.21 | -38,513,090.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,967,350.74 | -49,269,048.11 | -10,772,059.77 | -125,712,964.07 | -99,432,277.96 | -60,777,447.06 | -37,695,222.26 |
| 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 | -73,454,336.73 | -46,400,614.88 | -9,792,070.04 | -123,852,365.86 | -97,443,753.65 | -59,581,142.72 | -37,161,254.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,317,615.82 | 7,422,902.61 | 2,662,950.24 | 1,963,701.52 | 4,859,732.24 | 3,069,170.46 | 2,073,398.02 |
| 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 | -82,771,952.55 | -53,823,517.49 | -12,455,020.28 | -125,816,067.38 | -102,303,485.89 | -62,650,313.18 | -39,234,652.40 |
| 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 | 1,081,818,304.93 | 1,304,800,726.93 | 1,217,681,230.12 | 1,277,515,018.20 | 1,324,632,469.89 | 1,121,885,452.08 | 965,292,177.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,255,112.45 | 910,815,242.56 | 684,690,743.50 | 703,874,884.17 | 722,734,514.17 | 747,019,266.24 | 765,254,672.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,312,698,912.20 | 2,534,350,069.18 | 2,455,622,802.26 | 2,511,188,797.00 | 2,586,592,171.16 | 2,374,821,691.79 | 2,184,448,361.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,651,868.87 | 1,505,255,949.14 | 1,355,773,464.92 | 1,403,170,640.04 | 1,460,284,858.55 | 1,269,594,509.18 | 1,061,733,524.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,014,253.62 | 247,054,320.15 | 282,005,304.61 | 282,091,891.85 | 269,510,567.01 | 221,465,886.26 | 218,369,095.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,557,666,122.49 | 1,752,310,269.29 | 1,637,778,769.53 | 1,685,262,531.89 | 1,729,795,425.56 | 1,491,060,395.44 | 1,280,102,620.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,032,789.71 | 782,039,799.89 | 817,844,032.73 | 825,926,265.11 | 856,796,745.60 | 883,761,296.35 | 904,345,741.45 |
| 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 | 736,764,285.30 | 761,126,714.70 | 795,042,504.04 | 802,144,746.69 | 832,817,662.30 | 864,984,079.67 | 884,906,188.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,561,180.64 | 892,073,938.59 | 889,381,183.09 | 886,691,355.70 | 891,939,908.47 | 895,658,790.79 | 887,753,361.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,655,410.38 | 63,655,410.38 | 63,655,410.38 | 63,655,410.38 | 63,655,410.38 | 63,655,410.38 | 63,655,410.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -374,012,194.42 | -346,958,472.57 | -310,349,927.73 | -300,557,857.69 | -274,149,245.48 | -236,286,634.55 | -213,866,746.21 |
| 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 | 1,346,690,888.97 | 820,072,315.79 | 337,917,285.84 | 1,467,123,973.33 | 1,051,747,175.11 | 724,380,865.95 | 295,506,468.13 |
| 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 | 17,397,944.19 | 5,887,989.93 | -18,699,177.84 | -82,366,800.02 | -91,976,191.92 | 23,528,056.00 | -47,715,651.93 |
| 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 | 105,309,773.93 | 89,741,860.43 | 72,400,052.89 | 93,823,131.02 | 75,747,464.15 | 57,002,214.06 | 46,406,235.75 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 23,500,000.00 | 23,500,000.00 | 13,000,000.00 | - |
| 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 | -100,834,538.94 | -85,482,060.43 | -71,926,543.36 | -116,927,631.02 | -98,851,964.15 | -70,002,214.06 | -46,406,235.75 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 6,392,650.00 | - | - | - |
| 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 | 428,649,916.95 | 362,912,016.56 | 185,000,000.00 | 489,772,072.52 | 402,222,222.22 | 185,000,000.00 | 115,000,000.00 |
| 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 | -18,900,628.89 | 56,278,421.14 | 7,474,544.93 | 196,200,269.12 | 232,896,841.66 | 112,837,662.82 | 97,068,574.94 |
| 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 | -102,332,042.19 | -23,309,709.41 | -83,150,581.31 | -3,088,224.82 | 42,079,277.38 | 66,376,368.36 | 2,942,105.23 |
| 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 | 29,115,932.99 | 108,138,265.77 | 48,297,393.87 | 131,447,975.18 | 176,615,477.38 | 200,912,568.36 | 137,478,305.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,558,874.77 | - | 93,047,218.04 | - | 47,243,329.26 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2024-04-29 |
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