| 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 | -0.11 | -0.07 | - | -0.30 | 0.13 | 0.12 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -0.07 | - | -0.30 | 0.13 | 0.12 | 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 | -0.12 | -0.07 | - | -0.26 | 0.13 | 0.12 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.64 | 8.68 | 8.86 | 8.94 | 9.39 | 9.38 | 9.27 |
| 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 | -0.06 | -0.08 | -0.09 | 0.28 | -0.08 | -0.22 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 0.96 | 0.55 | 2.02 | 1.71 | 1.12 | 0.48 |
| 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 | -1.33 | -0.76 | 0.01 | -2.86 | 1.41 | 1.31 | 0.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.31 | -0.75 | 0.01 | -3.33 | 0.47 | 1.29 | 0.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.31 | -0.75 | 0.01 | -2.81 | 1.42 | 1.32 | 0.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.89 | -1.13 | -0.18 | -5.53 | 0.79 | 0.92 | 0.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | -0.64 | -0.02 | -2.42 | 0.93 | 0.93 | 0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.51 | -0.81 | -0.05 | -2.66 | 0.93 | 0.67 | -0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | -0.72 | 0.01 | -2.69 | 1.36 | 1.26 | 0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.67 | 32.66 | 34.58 | 37.78 | 45.96 | 47.17 | 38.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.99 | -8.26 | -0.55 | -14.97 | 6.85 | 10.32 | 3.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.68 | 26.02 | 25.68 | 26.10 | 23.90 | 22.24 | 23.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.04 | 0.16 | 0.14 | 0.09 | 0.04 |
| 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 | 103.27 | 99.39 | 85.97 | 110.91 | 97.72 | 93.89 | 103.54 |
| 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 | -207.07 | -179.43 | -95.42 | -185.09 | -28.10 | -22.07 | -82.29 |
| 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 | -16.58 | -14.56 | 12.78 | 3.24 | 13.85 | 8.39 | -5.56 |
| 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 | -204.78 | -178.80 | -93.26 | -191.11 | -25.61 | -20.20 | -81.59 |
| 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 | -186.86 | -153.53 | -96.32 | -86.34 | 1.23 | 30.95 | -72.28 |
| 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 | -319.69 | -213.78 | -2,113.97 | -125.35 | 2.64 | 95.00 | -97.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.63 | -2.23 | -0.86 | -0.49 | 1.95 | 1.75 | 4.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 14.39 | 10.51 | 8.62 | 15.21 | 15.04 | 27.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.05 | -7.41 | -4.46 | -3.28 | -1.56 | -1.21 | -1.99 |
| 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 | 326,882,485.99 | 219,222,653.58 | 125,109,960.44 | 462,303,482.51 | 391,867,507.34 | 256,582,070.09 | 110,929,024.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,246,575.33 | 244,737,693.04 | 129,037,421.21 | 487,100,364.19 | 365,714,868.77 | 233,016,552.78 | 113,404,658.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,882,485.99 | 219,222,653.58 | 125,109,960.44 | 462,303,482.51 | 391,867,507.34 | 256,582,070.09 | 110,929,024.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,869,674.43 | -20,606,614.19 | 163,112.81 | -63,521,519.72 | 34,435,475.96 | 25,944,328.29 | 3,563,305.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,795,221.29 | -21,120,724.67 | 253,838.07 | -63,908,003.44 | 36,071,695.54 | 26,802,921.35 | 3,768,702.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,660,490.63 | -18,116,129.04 | -689,939.69 | -69,186,412.25 | 26,838,755.29 | 26,485,974.31 | 3,710,799.53 |
| 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 | -26,330,742.50 | -15,090,177.28 | 154,215.17 | -58,522,011.66 | 30,315,433.61 | 28,189,694.56 | 4,196,226.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,073,888.77 | 7,411,681.27 | 3,704,807.71 | 54,706,917.91 | 13,289,281.04 | 8,412,404.44 | 4,019,928.46 |
| 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 | -37,404,631.27 | -22,501,858.55 | -3,550,592.54 | -113,228,929.57 | 17,026,152.57 | 19,777,290.12 | 176,297.88 |
| 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 | 1,704,191,470.24 | 1,689,312,437.94 | 1,732,533,854.31 | 1,827,477,442.78 | 1,849,435,760.48 | 1,895,057,133.64 | 1,923,264,287.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,281,526.68 | 221,569,519.93 | 226,045,070.70 | 221,841,445.78 | 222,357,899.17 | 206,060,712.54 | 212,168,560.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,291,784.85 | 168,291,784.85 | 172,577,239.57 | 169,157,239.57 | 180,289,905.87 | 180,289,905.87 | 155,699,841.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,792,007,522.69 | 2,786,218,257.35 | 2,832,836,216.02 | 2,869,743,614.54 | 2,927,503,281.75 | 2,849,871,150.67 | 2,857,422,025.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,041,881.65 | 495,370,910.56 | 519,958,483.91 | 539,165,229.09 | 546,480,708.89 | 527,527,060.05 | 548,276,332.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,876,473.53 | 229,741,916.70 | 207,573,248.67 | 209,865,165.87 | 153,209,549.81 | 106,385,446.73 | 110,048,173.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,918,355.18 | 725,112,827.26 | 727,531,732.58 | 749,030,394.96 | 699,690,258.70 | 633,912,506.78 | 658,324,506.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,047,089,167.51 | 2,061,105,430.09 | 2,105,304,483.44 | 2,120,713,219.58 | 2,227,813,023.05 | 2,215,958,643.89 | 2,199,097,519.52 |
| 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 | 1,977,351,601.17 | 1,988,614,067.38 | 2,027,990,888.48 | 2,047,881,132.75 | 2,150,411,138.51 | 2,147,716,589.81 | 2,122,680,261.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,247,596,989.73 | 1,247,596,989.73 | 1,247,857,252.16 | 1,247,857,252.16 | 1,261,536,596.57 | 1,260,539,446.61 | 1,259,542,296.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,858,712.32 | 76,858,712.32 | 76,858,712.32 | 76,858,712.32 | 76,858,712.32 | 76,858,712.32 | 76,858,712.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,629,690.82 | 468,870,256.04 | 488,646,632.73 | 488,492,417.56 | 577,329,862.83 | 575,204,123.78 | 551,210,655.56 |
| 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 | 337,572,704.48 | 217,875,347.50 | 107,553,825.46 | 512,752,428.98 | 382,921,701.81 | 240,897,658.39 | 114,854,287.67 |
| 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 | -13,250,552.86 | -17,275,316.09 | -20,650,744.16 | 64,253,954.93 | -17,586,102.12 | -49,713,932.53 | -39,043,268.98 |
| 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 | 9,666,777.22 | 8,138,243.94 | 780,360.51 | 16,712,670.12 | 6,773,196.38 | 4,839,155.87 | 2,361,141.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,479,078,000.00 | 1,049,078,000.00 | 416,519,500.00 | 2,773,601,536.50 | 2,272,163,419.99 | 1,317,286,519.99 | 450,450,000.00 |
| 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 | 44,244,535.80 | 13,314,762.47 | 96,007,194.29 | -521,178,913.27 | -594,174,566.25 | -144,194,671.71 | 101,233,040.98 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 450,000.00 | - | 450,000.00 | 450,000.00 | 450,000.00 | - |
| 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 | 1,850,000.00 | 405,000.00 | 175,000.00 | 2,370,000.00 | 1,800,000.00 | 300,000.00 | 300,000.00 |
| 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 | -64,534,064.54 | -54,693,871.67 | -24,699,275.64 | -24,396,121.31 | -18,160,010.56 | -12,378,372.66 | 5,412,967.68 |
| 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 | -33,540,081.60 | -58,654,425.29 | 50,657,174.49 | -481,321,079.65 | -629,920,678.93 | -206,286,976.90 | 67,602,739.68 |
| 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 | 740,767,025.36 | 715,652,681.67 | 824,615,317.46 | 774,307,106.96 | 625,707,507.68 | 1,049,341,209.71 | 1,323,230,926.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,528,082.53 | - | 29,749,184.61 | - | 13,944,569.57 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-11 | 2023-04-26 |
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