| 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 | -0.29 | -0.19 | -0.10 | -0.03 | -0.07 | -0.01 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -0.16 | -0.08 | 0.01 | -0.05 | 0.01 | 0.02 |
| 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 | -0.29 | -0.19 | -0.10 | -0.03 | -0.07 | -0.01 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.64 | 7.70 | 7.79 | 7.90 | 7.67 | 8.10 | 8.12 |
| 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 | -0.33 | -0.53 | 0.03 | 0.62 | 0.08 | 0.21 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 1.53 | 0.89 | 3.32 | 2.37 | 1.68 | 0.98 |
| 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 | -3.76 | -2.40 | -1.30 | -0.40 | -0.91 | -0.08 | 0.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.68 | -2.36 | -1.45 | -0.38 | -0.87 | -0.08 | 0.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.69 | -2.37 | -1.29 | -0.39 | -0.89 | -0.08 | 0.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.43 | -2.75 | -1.46 | -1.07 | -1.15 | -0.86 | -0.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.37 | -1.56 | -0.85 | -0.19 | -0.51 | 0.01 | 0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.99 | -1.97 | -1.16 | -0.42 | -0.78 | - | 0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.18 | -2.00 | -1.10 | -0.33 | -0.76 | -0.07 | 0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.43 | 26.84 | 22.60 | 31.35 | 28.97 | 31.50 | 26.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.15 | -12.01 | -11.33 | -0.70 | -2.62 | 0.07 | 1.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.57 | 30.21 | 30.96 | 32.08 | 32.44 | 31.56 | 32.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 0.07 | 0.27 | 0.20 | 0.14 | 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 | 115.22 | 104.15 | 93.57 | 134.06 | 118.48 | 126.01 | 95.05 |
| 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 | -148.73 | -512.51 | -899.52 | 52.26 | 43.14 | 80.23 | 116.50 |
| 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 | -7.71 | -12.40 | -12.29 | -3.69 | 4.44 | -0.48 | 103.36 |
| 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 | -195.86 | -1,170.74 | -822.98 | -121.50 | 49.89 | 89.94 | 119.57 |
| 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 | -292.63 | -2,617.96 | -891.08 | -109.58 | 55.50 | 95.34 | 118.57 |
| 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 | -269.21 | -191.45 | -194.71 | 69.61 | 58.32 | 60.34 | 59.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.25 | -9.89 | -9.42 | -5.89 | 2.20 | 9.70 | 3.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.36 | -13.75 | -13.89 | -4.50 | 10.22 | 16.00 | -0.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.61 | -8.33 | -7.47 | -6.48 | 0.14 | 5.49 | 4.72 |
| 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 | 412,239,907.64 | 276,914,975.23 | 161,425,310.20 | 600,791,627.85 | 446,675,713.43 | 316,100,971.23 | 184,041,759.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,122,375.52 | 288,496,518.70 | 168,936,613.07 | 594,565,357.00 | 446,619,980.59 | 302,641,654.94 | 175,988,881.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,239,907.64 | 276,914,975.23 | 161,425,310.20 | 600,791,627.85 | 446,675,713.43 | 316,100,971.23 | 184,041,759.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,440,983.36 | -42,945,521.97 | -23,584,805.12 | -22,074,504.13 | -26,310,323.10 | -7,011,397.04 | 2,949,868.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,160,119.62 | -41,955,339.15 | -23,342,504.83 | -13,657,031.35 | -21,010,291.18 | -3,301,635.36 | 3,228,633.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,099,929.59 | -33,259,634.73 | -18,292,303.25 | -4,200,389.82 | -11,693,595.88 | 234,054.71 | 2,852,076.91 |
| 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 | -52,698,911.10 | -34,068,766.99 | -18,645,235.12 | -5,820,344.00 | -13,422,139.66 | -1,253,470.18 | 2,356,945.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,459,292.19 | 5,007,981.62 | 2,325,236.95 | 9,740,737.94 | 3,413,198.64 | 12,154,107.39 | 9,472,669.27 |
| 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 | -62,158,203.29 | -39,076,748.61 | -20,970,472.07 | -15,561,081.94 | -16,835,338.30 | -13,407,577.57 | -7,115,723.95 |
| 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 | 1,504,614,094.17 | 1,554,978,323.44 | 1,569,337,454.34 | 1,644,685,460.48 | 1,674,689,646.22 | 1,762,563,575.50 | 1,771,578,307.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,082,686.76 | 197,016,255.20 | 59,234,667.63 | 59,838,581.85 | 60,256,430.97 | 60,448,223.98 | 62,171,168.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,124,536.86 | 5,731,573.72 | 5,771,675.26 | 7,189,250.91 | 6,495,142.60 | 7,785,688.65 | 8,553,289.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,035,314,392.73 | 2,080,505,093.43 | 2,126,461,034.67 | 2,188,533,011.10 | 2,218,207,347.14 | 2,308,732,839.15 | 2,347,614,567.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,779,435.73 | 389,488,937.19 | 421,396,245.12 | 465,791,703.85 | 467,407,073.16 | 473,409,812.02 | 511,475,324.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,120,948.65 | 238,982,131.87 | 236,983,301.48 | 236,360,185.41 | 252,228,241.26 | 255,217,604.72 | 253,059,763.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,900,384.38 | 628,471,069.06 | 658,379,546.60 | 702,151,889.26 | 719,635,314.42 | 728,627,416.74 | 764,535,088.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,433,414,008.35 | 1,452,034,024.37 | 1,468,081,488.07 | 1,486,381,121.84 | 1,498,572,032.72 | 1,580,105,422.41 | 1,583,079,479.56 |
| 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 | 1,402,088,896.77 | 1,422,488,762.04 | 1,438,992,426.13 | 1,457,644,991.77 | 1,469,909,598.36 | 1,551,684,006.94 | 1,555,200,457.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,728,950.54 | 764,433,059.30 | 764,433,059.30 | 764,433,059.30 | 835,541,007.82 | 835,541,007.82 | 835,541,007.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,616,276.91 | 74,616,276.91 | 74,616,276.91 | 74,616,276.91 | 67,068,482.49 | 67,068,482.49 | 67,068,482.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,920,259.52 | 375,560,403.63 | 390,973,935.50 | 409,619,170.62 | 409,587,161.87 | 433,963,848.16 | 437,574,263.66 |
| 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 | 474,962,975.43 | 288,408,549.51 | 151,051,094.04 | 805,403,894.25 | 529,230,309.31 | 398,323,823.48 | 174,932,704.54 |
| 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 | -59,472,185.97 | -95,585,812.03 | 5,563,959.55 | 111,721,254.36 | 15,518,010.53 | 39,297,181.27 | -16,714,897.42 |
| 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 | 1,337,295.33 | 1,067,427.85 | 564,370.07 | 4,987,724.73 | 1,774,809.13 | 1,366,566.32 | 419,905.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,700,000.00 | 456,900,000.00 | 217,000,000.00 | 747,508,885.08 | 539,178,291.15 | 392,687,611.11 | 219,900,000.00 |
| 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 | 37,178,294.72 | 6,793,953.69 | 110,445,932.83 | 2,726,326.13 | -477,247.92 | -60,536,903.94 | -8,054,322.95 |
| 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 | 19,767,611.11 | 19,767,611.11 | 10,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 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 | -77,741,806.43 | -6,253,743.02 | -15,013,416.67 | -9,340,223.14 | -526,650.66 | 14,372,750.00 | 9,857,964.12 |
| 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 | -99,596,294.29 | -94,601,601.58 | 100,641,333.84 | 105,412,615.90 | 16,397,891.78 | -5,342,375.20 | -15,496,525.33 |
| 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 | 264,719,326.15 | 269,714,018.86 | 467,911,660.92 | 364,315,620.44 | 275,300,896.32 | 253,560,629.34 | 243,406,479.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,434,194.38 | - | 13,892,937.83 | - | 7,107,308.54 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-26 | 2023-04-28 |
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