| 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 | -0.05 | -0.04 | -0.02 | -0.41 | -0.26 | -0.18 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.04 | -0.02 | -0.41 | -0.26 | -0.18 | -0.09 |
| 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 | -0.05 | -0.04 | -0.02 | -0.41 | -0.26 | -0.18 | -0.09 |
| 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 | 3.69 | 3.84 | 3.92 | 4.01 |
| 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 | - | -0.18 | -0.21 | -0.17 | -0.03 | -0.22 | -0.18 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.79 | 0.35 | 1.77 | 1.24 | 0.79 | 0.36 |
| 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 | -1.48 | -1.05 | -0.57 | -11.14 | -6.82 | -4.71 | -2.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | -1.05 | -0.56 | -10.56 | -6.60 | -4.60 | -2.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | -1.05 | -0.56 | -10.56 | -6.60 | -4.60 | -2.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.03 | -1.55 | -0.64 | -11.53 | -7.00 | -4.80 | -2.18 |
| 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 | -0.95 | -0.51 | -9.48 | -6.01 | -4.21 | -1.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.58 | -1.72 | -0.89 | -10.69 | -7.58 | -5.32 | -2.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.46 | -1.04 | -0.56 | -10.49 | -6.56 | -4.57 | -2.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.24 | 37.64 | 35.92 | 32.90 | 33.53 | 33.04 | 27.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.54 | -4.94 | -5.98 | -23.30 | -21.20 | -23.45 | -24.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 10.12 | 9.62 | 11.16 | 8.43 | 7.55 | 8.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 0.09 | 0.41 | 0.28 | 0.18 | 0.08 |
| 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 | 102.94 | 97.91 | 99.59 | 114.44 | 108.60 | 117.25 | 95.27 |
| 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 | 75.44 | 74.45 | 79.41 | -65.98 | -77.52 | -136.36 | -238.15 |
| 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 | -2.57 | 0.30 | -0.71 | -14.88 | -17.25 | -17.26 | -10.76 |
| 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 | 81.69 | 82.29 | 80.85 | -68.52 | -84.53 | -154.82 | -337.37 |
| 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 | 79.41 | 79.11 | 75.78 | -42.28 | -132.65 | -229.79 | -455.09 |
| 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 | 72.49 | 69.78 | 72.93 | -45.93 | -127.43 | -204.78 | -309.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.18 | -3.88 | -7.23 | -7.84 | -13.04 | -13.22 | -10.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 28.96 | 5.00 | 12.51 | -36.33 | -43.07 | -33.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.20 | -6.56 | -8.28 | -9.81 | -9.95 | -9.28 | -7.93 |
| 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 | 503,954,565.16 | 330,280,186.79 | 147,626,757.66 | 738,554,024.76 | 517,267,481.34 | 329,307,928.42 | 148,686,515.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,138,280.91 | 357,851,974.73 | 159,890,338.62 | 889,499,409.17 | 638,072,220.90 | 415,759,464.50 | 188,728,268.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,954,565.16 | 330,280,186.79 | 147,626,757.66 | 738,554,024.76 | 517,267,481.34 | 329,307,928.42 | 148,686,515.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,618,395.14 | -22,275,504.04 | -8,765,671.86 | -171,913,683.62 | -120,581,180.45 | -87,174,223.10 | -42,581,432.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,779,801.63 | -15,113,507.57 | -8,001,381.60 | -167,559,691.60 | -118,978,298.11 | -85,360,525.25 | -41,773,407.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,854,831.76 | -16,313,171.64 | -8,824,500.43 | -172,114,424.51 | -109,685,165.99 | -77,224,840.65 | -35,882,284.32 |
| 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 | -22,542,793.01 | -16,095,168.13 | -8,680,367.29 | -171,778,655.98 | -109,491,801.41 | -77,058,046.54 | -35,835,028.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,383,576.80 | 7,642,454.97 | 1,187,213.41 | 6,098,761.50 | 2,921,276.97 | 1,491,497.96 | 614,666.83 |
| 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 | -30,926,369.81 | -23,737,623.10 | -9,867,580.70 | -177,877,417.48 | -112,413,078.38 | -78,549,544.50 | -36,449,695.23 |
| 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 | 1,059,440,514.11 | 1,026,839,705.70 | 1,038,114,190.31 | 1,074,476,516.36 | 1,024,149,919.38 | 1,041,305,650.26 | 1,103,102,680.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,685,708.81 | 15,858,711.33 | 14,160,590.32 | 15,159,790.70 | 16,115,597.17 | 17,398,066.13 | 16,061,153.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,332,253.37 | 4,050,312.22 | 3,470,872.82 | 3,498,562.95 | 37,656,088.75 | 38,821,979.38 | 40,567,319.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,686,378,186.84 | 1,707,198,812.37 | 1,704,231,634.12 | 1,741,800,258.86 | 1,759,927,402.77 | 1,776,181,416.72 | 1,837,012,148.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,003,003.90 | 156,233,396.04 | 144,700,147.02 | 173,763,804.66 | 125,655,868.29 | 110,572,866.27 | 131,887,747.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,746,631.51 | 16,593,612.64 | 19,163,897.01 | 20,630,294.42 | 22,690,791.50 | 23,444,490.04 | 24,177,470.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,749,635.41 | 172,827,008.68 | 163,864,044.03 | 194,394,099.08 | 148,346,659.79 | 134,017,356.31 | 156,065,218.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,527,628,551.43 | 1,534,371,803.69 | 1,540,367,590.09 | 1,547,406,159.78 | 1,611,580,742.98 | 1,642,164,060.41 | 1,680,946,930.37 |
| 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 | 1,523,116,086.48 | 1,529,765,303.50 | 1,535,687,219.53 | 1,542,581,656.08 | 1,606,613,359.87 | 1,637,170,106.83 | 1,674,273,963.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,167,103.99 | 356,167,052.84 | 356,167,052.84 | 356,167,052.84 | 356,167,308.60 | 356,167,308.60 | 356,195,324.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,346,171.84 | 118,346,171.84 | 118,346,171.84 | 118,346,171.84 | 118,346,171.84 | 118,346,171.84 | 118,346,171.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,861,058.90 | 633,308,683.78 | 640,723,484.62 | 649,403,851.91 | 711,570,740.26 | 744,004,495.13 | 785,227,513.27 |
| 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 | 518,790,974.25 | 323,373,244.97 | 147,020,677.66 | 845,197,934.57 | 561,731,574.36 | 386,107,904.58 | 141,656,757.47 |
| 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 | -75,656,314.19 | -86,609,736.57 | -71,203,906.74 | -11,568,182.95 | -91,566,588.11 | -73,485,445.99 | -74,689,962.54 |
| 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 | 5,125,687.99 | 4,709,177.22 | 807,617.64 | 5,427,338.44 | 4,012,725.20 | 3,734,897.27 | 3,158,140.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,193,500.00 | 267,407,800.00 | 113,674,300.00 | 713,240,700.00 | 651,986,500.00 | 531,475,700.00 | 427,445,200.00 |
| 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 | 993,313.65 | -7,005,068.50 | -25,033,203.24 | -81,554,858.08 | -114,175,754.26 | -91,230,716.09 | -6,623,460.42 |
| 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 | -8,766,299.51 | -5,889,583.05 | -3,007,789.62 | -16,115,513.80 | -12,553,727.00 | -9,154,053.19 | -3,796,597.01 |
| 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 | -84,738,401.65 | -98,762,032.85 | -98,893,051.51 | -108,780,636.85 | -216,318,655.00 | -171,830,037.02 | -87,109,892.85 |
| 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 | 228,148,721.99 | 214,125,090.79 | 213,994,072.13 | 312,887,123.64 | 205,349,105.49 | 249,837,723.47 | 334,557,867.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,643,969.86 | - | 11,738,213.19 | - | 6,579,239.45 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-18 | 2024-10-28 | 2024-08-27 | 2024-04-25 | 2024-04-03 | 2023-10-26 | 2023-08-18 | 2023-04-25 |
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