| 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 | -0.09 | 0.02 | 0.01 | -0.19 | -0.11 | -0.06 | 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 | -0.09 | 0.02 | 0.01 | -0.19 | -0.11 | -0.06 | 0.01 |
| 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 | -0.09 | 0.02 | 0.01 | -0.16 | -0.11 | -0.06 | 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 | 1.17 | 1.30 | 1.21 | 1.20 | 1.23 | 0.29 | 0.47 |
| 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 | 0.08 | 0.05 | 0.02 | -0.08 | -0.05 | -0.08 | -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 | 2.52 | 1.71 | 0.78 | 3.45 | 2.66 | 2.30 | 1.26 |
| 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 | -7.84 | 1.54 | 0.81 | -13.46 | -8.58 | -19.11 | 2.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.02 | 1.64 | 0.82 | -27.37 | -27.21 | -17.84 | 3.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.76 | 1.59 | 0.82 | -21.18 | -13.56 | -15.77 | 2.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | -0.16 | 0.19 | -5.91 | -0.33 | 17.32 | 1.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.23 | 0.55 | 0.25 | -3.46 | -2.21 | -0.89 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | 1.68 | 0.73 | -1.07 | -0.57 | 0.09 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.85 | 0.80 | 0.40 | -6.27 | -4.05 | -1.69 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.54 | 23.43 | 25.73 | 26.27 | 28.00 | 28.86 | 31.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.50 | 1.30 | 1.38 | -4.56 | -3.79 | -2.22 | 1.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.29 | 65.05 | 70.74 | 70.52 | 70.08 | 93.48 | 90.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.42 | 0.18 | 0.76 | 0.58 | 0.40 | 0.21 |
| 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 | 91.60 | 87.29 | 94.58 | 85.17 | 79.72 | 75.63 | 69.37 |
| 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 | 998.58 | 57.09 | -2.87 | 80.51 | 90.26 | 209.10 | 118.45 |
| 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 | -5.12 | -5.62 | -21.49 | -30.85 | -31.91 | -32.38 | -20.68 |
| 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 | 54.45 | 160.28 | 51.28 | 69.37 | -55.01 | -91.40 | 116.59 |
| 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 | 12.66 | 145.34 | -4.32 | 70.77 | -59.67 | -88.86 | 118.09 |
| 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 | -243.81 | -105.31 | -56.72 | 85.68 | 94.68 | 227.20 | 108.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.73 | -8.91 | -2.29 | -13.86 | -20.56 | -23.92 | -18.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.20 | -36.62 | -23.84 | -34.35 | -34.81 | -14.94 | -9.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.51 | 463.37 | 232.57 | 266.02 | 64.94 | -73.39 | -60.22 |
| 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 | 1,186,037,683.31 | 801,368,664.90 | 366,414,359.02 | 1,625,698,123.45 | 1,250,068,998.22 | 849,074,375.88 | 466,738,622.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,772,917.02 | 788,653,672.19 | 358,629,673.11 | 1,672,276,766.32 | 1,250,943,787.70 | 830,866,405.65 | 460,600,616.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,037,683.31 | 801,368,664.90 | 366,414,359.02 | 1,625,698,123.45 | 1,250,068,998.22 | 849,074,375.88 | 466,738,622.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,532,397.20 | 23,874,859.96 | 5,618,067.09 | -49,124,465.75 | -3,286,572.10 | 15,198,509.75 | 5,783,793.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,981,994.53 | 20,179,942.29 | 7,829,310.92 | -79,442,136.00 | -59,242,379.36 | -33,477,708.57 | 5,175,232.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,561,436.10 | 10,383,051.83 | 5,061,201.15 | -74,101,297.62 | -47,408,059.63 | -18,886,004.23 | 5,581,257.09 |
| 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 | -43,372,764.30 | 9,348,634.39 | 4,649,027.16 | -76,092,497.39 | -49,660,455.22 | -20,618,240.92 | 4,859,127.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,826,711.28 | 10,341,678.70 | 3,537,266.32 | -42,678,044.69 | -47,756,495.16 | -39,307,236.46 | 2,290,505.27 |
| 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 | -6,546,053.02 | -993,044.31 | 1,111,760.84 | -33,414,452.70 | -1,903,960.06 | 18,688,995.54 | 2,568,622.01 |
| 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 | 856,889,465.48 | 870,278,236.53 | 1,003,614,287.87 | 962,000,606.04 | 961,167,894.52 | 904,204,602.64 | 944,296,579.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,766,171.18 | 379,695,622.14 | 390,696,403.55 | 405,676,458.41 | 412,812,859.05 | 426,396,897.40 | 442,068,482.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,269,153.98 | 25,931,784.24 | 27,401,264.19 | 28,580,823.09 | 28,588,103.39 | 28,101,419.21 | 29,192,345.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,748,070,841.35 | 1,790,223,039.50 | 2,011,106,439.89 | 1,986,437,140.49 | 2,003,072,467.19 | 1,965,332,824.15 | 2,058,255,627.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,710,490.56 | 996,875,110.36 | 1,196,927,200.79 | 1,190,169,555.14 | 1,150,049,423.54 | 1,586,883,160.71 | 1,672,422,955.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,533,606.65 | 167,617,274.93 | 225,700,714.41 | 210,641,350.14 | 253,655,545.64 | 250,345,586.33 | 195,434,711.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,176,244,097.21 | 1,164,492,385.29 | 1,422,627,915.20 | 1,400,810,905.28 | 1,403,704,969.18 | 1,837,228,747.04 | 1,867,857,667.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,826,744.14 | 625,730,654.21 | 588,478,524.69 | 585,626,235.21 | 599,367,498.01 | 128,104,077.11 | 190,397,959.59 |
| 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 | 552,939,573.17 | 607,767,193.25 | 571,131,950.16 | 565,123,372.07 | 579,043,194.91 | 107,880,209.07 | 171,731,727.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,540,822,766.58 | 1,550,134,850.72 | 1,575,639,329.11 | 1,575,685,936.24 | 1,590,417,499.53 | 1,200,817,841.97 | 1,193,535,006.54 |
| 盈余公积(元) | - | 会员可见 | 会员可见 | 会员可见 | 26,928,612.04 | 26,928,612.04 | 26,928,612.04 | 26,928,612.04 | 26,928,612.04 | 26,928,612.04 | 26,928,612.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,416,719,094.74 | -1,363,997,696.05 | -1,368,697,303.28 | -1,373,346,330.44 | -1,361,863,295.76 | -1,332,821,081.46 | -1,293,230,126.57 |
| 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 | 1,086,373,004.25 | 699,544,532.97 | 346,569,035.66 | 1,384,578,755.33 | 996,550,881.94 | 642,156,197.50 | 323,768,474.95 |
| 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 | 38,721,586.42 | 22,894,148.43 | 9,479,112.39 | -39,535,659.05 | -25,072,026.61 | -30,716,566.55 | -32,187,136.61 |
| 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 | 26,920,855.39 | 17,400,223.66 | 6,702,754.93 | 22,406,543.89 | 17,782,909.78 | 10,294,315.91 | 6,304,014.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,623,037.80 | 47,123,037.80 | 6,422,800.00 | 67,324,815.02 | 315,324,694.50 | 29,000,348.50 | 18,000,190.28 |
| 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 | -26,535,217.86 | -23,847,237.73 | 7,307,278.76 | -22,826,285.24 | -279,201,509.72 | -10,342,128.34 | -8,327,342.51 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | -14,500,000.00 | 494,880,996.38 | 484,484,996.38 | 375,000.00 | 2,000,000.00 |
| 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 | 225,050,000.14 | 159,050,000.14 | 124,050,000.14 | 271,030,666.03 | 321,349,691.48 | 214,380,071.37 | 55,386,374.36 |
| 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 | -39,013,540.47 | -30,302,421.84 | -29,941,368.04 | -5,994,002.62 | 260,861,730.66 | -18,311,576.80 | -26,448,938.74 |
| 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 | -23,245,677.97 | -27,777,641.54 | -14,148,123.49 | -63,960,324.92 | -41,497,637.62 | -57,819,185.00 | -67,812,542.72 |
| 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 | 59,473,626.44 | 54,941,662.87 | 68,571,180.92 | 82,719,304.41 | 105,181,991.71 | 88,860,444.33 | 78,867,086.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,842,259.89 | - | 112,645,804.57 | - | 50,669,540.75 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-22 | 2024-10-30 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-29 | 2023-05-10 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |