| 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 | -0.21 | -0.17 | 0.01 | -0.22 | -0.03 | -0.03 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.17 | 0.01 | -0.22 | -0.03 | -0.03 | 0.03 |
| 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 | -0.21 | -0.17 | 0.01 | -0.22 | -0.03 | -0.03 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 5.81 | 5.95 | 5.99 | 6.17 | 6.16 | 6.21 |
| 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 | 0.18 | 0.20 | -0.05 | 0.26 | 0.02 | -0.01 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.20 | 1.10 | 4.38 | 3.35 | 2.16 | 1.04 |
| 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 | -3.84 | -3.07 | 0.23 | -3.73 | -0.53 | -0.56 | 0.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.72 | -2.99 | 0.23 | -3.70 | -0.53 | -0.56 | 0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.75 | -3.01 | 0.23 | -3.69 | -0.54 | -0.57 | 0.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.17 | -0.42 | 0.28 | -1.96 | -0.74 | -0.56 | 0.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.97 | -1.58 | 0.15 | -1.89 | -0.25 | -0.28 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.95 | -1.68 | 0.36 | -1.53 | -0.08 | -0.10 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.48 | -1.98 | 0.15 | -2.35 | -0.35 | -0.37 | 0.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.71 | 9.52 | 10.77 | 10.97 | 11.60 | 11.79 | 12.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.31 | -7.57 | 1.44 | -4.86 | -0.86 | -1.49 | 2.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.59 | 45.29 | 44.72 | 45.32 | 43.11 | 43.97 | 44.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.10 | 0.39 | 0.29 | 0.19 | 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 | 72.10 | 71.65 | 65.93 | 66.49 | 64.25 | 68.60 | 72.23 |
| 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 | -857.87 | -895.07 | -31.96 | -59.29 | -103.61 | -103.13 | -88.90 |
| 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 | -3.69 | 0.85 | 6.33 | -37.13 | -40.21 | -45.09 | -49.26 |
| 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 | -553.85 | -625.14 | -37.43 | -49.56 | -105.63 | -104.57 | -89.16 |
| 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 | -552.81 | -398.96 | -53.40 | -31.48 | -107.48 | -108.29 | -90.42 |
| 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 | -40.46 | 31.21 | -34.84 | 39.48 | -109.23 | -108.95 | -91.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.98 | -7.45 | -7.58 | -10.11 | -14.51 | -19.07 | -17.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.83 | -4.68 | -7.37 | -18.01 | -22.76 | -30.08 | -29.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.56 | -9.79 | -7.66 | -2.11 | -6.71 | -7.35 | -5.41 |
| 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 | 835,772,082.74 | 564,806,474.01 | 285,843,137.73 | 1,134,545,865.66 | 867,828,779.24 | 560,055,919.70 | 268,824,274.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,688,877.51 | 563,498,462.86 | 279,314,131.71 | 1,139,823,817.67 | 854,712,822.89 | 552,103,611.56 | 263,939,572.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,772,082.74 | 564,806,474.01 | 285,843,137.73 | 1,134,545,865.66 | 867,828,779.24 | 560,055,919.70 | 268,824,274.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58,300,620.99 | -49,038,312.71 | 8,001,203.45 | -45,812,423.17 | -6,086,497.59 | -4,928,113.21 | 11,760,047.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61,052,822.94 | -51,599,799.65 | 7,086,419.32 | -53,232,325.95 | -9,337,463.05 | -7,115,853.94 | 11,325,471.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,715,217.42 | -42,736,725.39 | 4,103,867.20 | -55,116,100.77 | -7,470,328.40 | -8,322,574.92 | 7,503,589.83 |
| 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 | -54,867,408.67 | -44,213,184.27 | 3,402,793.17 | -55,826,716.33 | -8,404,831.66 | -8,861,085.09 | 7,301,682.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,214,684.04 | -38,105,903.10 | -757,059.27 | -26,441,295.08 | 3,450,908.65 | 16,481.81 | 917,855.53 |
| 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 | -16,652,724.63 | -6,107,281.17 | 4,159,852.44 | -29,385,421.25 | -11,855,740.31 | -8,877,566.90 | 6,383,827.32 |
| 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 | 1,145,663,262.19 | 1,154,463,777.33 | 1,151,832,749.67 | 1,177,778,851.55 | 1,113,166,305.50 | 1,100,655,210.91 | 1,231,933,246.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,372,634.59 | 425,292,414.37 | 439,060,569.92 | 451,212,952.65 | 473,649,931.82 | 487,538,354.60 | 502,325,375.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,602,687,393.61 | 2,653,508,126.62 | 2,710,043,990.04 | 2,757,868,330.39 | 2,828,345,270.01 | 2,867,086,618.15 | 2,932,390,630.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,093,201.69 | 839,370,530.56 | 797,483,597.56 | 856,557,484.72 | 925,066,491.53 | 1,030,635,055.43 | 1,079,485,302.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,394,799.14 | 362,330,844.97 | 414,448,253.09 | 393,394,717.66 | 294,261,322.55 | 230,117,202.23 | 228,823,976.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,488,000.83 | 1,201,701,375.53 | 1,211,931,850.65 | 1,249,952,202.38 | 1,219,327,814.08 | 1,260,752,257.66 | 1,308,309,279.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,442,199,392.78 | 1,451,806,751.09 | 1,498,112,139.39 | 1,507,916,128.01 | 1,609,017,455.93 | 1,606,334,360.49 | 1,624,081,351.07 |
| 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 | 1,429,158,558.34 | 1,439,441,649.03 | 1,486,522,422.19 | 1,497,027,484.83 | 1,597,936,780.53 | 1,595,691,279.54 | 1,609,827,000.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,139,079,474.53 | 1,139,079,474.53 | 1,152,176,581.79 | 1,152,178,368.53 | 1,150,243,648.81 | 1,148,187,302.06 | 1,146,548,984.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,864,092.93 | 63,864,092.93 | 63,864,092.93 | 63,864,092.93 | 58,095,545.39 | 58,095,545.39 | 58,095,545.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,015,210.38 | 26,669,434.78 | 74,285,412.22 | 70,882,619.05 | 139,745,572.47 | 139,289,319.04 | 155,452,086.98 |
| 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 | 602,584,466.33 | 404,686,603.21 | 188,468,150.00 | 754,365,209.64 | 557,537,237.11 | 384,176,784.49 | 194,173,181.82 |
| 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 | 45,513,491.28 | 50,201,909.74 | -13,887,914.45 | 67,623,479.43 | 5,546,750.51 | -1,846,980.02 | 18,056,490.91 |
| 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 | 2,011,665.21 | - | 120,647.93 | 26,512,299.86 | 13,676,930.04 | 11,868,491.87 | 14,011,551.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 1,861,768.33 | - | 100,000.00 | 50,100,000.00 | 50,100,000.00 | 100,000.00 |
| 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 | -879,405.21 | -729,618.33 | -70,947.93 | 30,477,168.34 | 40,987,040.71 | 42,776,065.28 | 35,451,622.43 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 158,170,000.00 | 145,170,000.00 | 90,000,000.00 | 423,623,512.13 | 277,623,912.13 | 147,623,512.13 | 19,623,512.13 |
| 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 | -56,679,788.29 | -49,359,549.28 | -43,207,067.22 | -49,344,883.34 | -117,819,192.26 | -79,323,448.85 | -85,832,987.49 |
| 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 | -11,368,942.86 | 2,076,912.88 | -56,228,847.79 | 48,762,833.71 | -70,299,009.09 | -36,958,536.25 | -32,901,168.11 |
| 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 | 274,674,685.37 | 288,120,541.11 | 229,814,780.44 | 286,043,628.23 | 166,981,785.43 | 200,322,258.27 | 204,379,626.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,143,263.51 | - | 91,765,770.89 | - | 42,861,034.34 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2025-02-28 | 2025-02-28 | 2025-02-28 | 2025-02-28 | 2023-10-27 | 2023-08-16 | 2023-04-25 |
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