| 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 | -0.13 | -0.10 | -0.05 | 0.07 | 0.07 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.13 | -0.10 | -0.05 | 0.07 | 0.07 | 0.06 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.13 | -0.10 | -0.05 | 0.07 | 0.07 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 5.85 | 6.19 | 6.29 | 6.30 | 6.30 | 6.28 |
| 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 | -0.17 | -0.20 | -0.14 | 0.59 | 0.30 | 0.08 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.38 | 0.63 | 3.61 | 2.69 | 1.84 | 0.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | - | 会员可见 | -2.24 | -1.69 | -0.79 | 1.19 | 1.06 | 0.97 | 0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.60 | -1.57 | -0.94 | 0.39 | 0.68 | 0.67 | 0.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | - | 会员可见 | -2.15 | -1.63 | -0.79 | 1.19 | 1.07 | 0.98 | 0.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.74 | -2.03 | -0.94 | 0.39 | 0.68 | 0.67 | 0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | - | 会员可见 | -1.83 | -1.38 | -0.67 | 1.00 | 0.91 | 0.83 | 0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | - | 会员可见 | -2.12 | -1.59 | -0.76 | 1.01 | 0.93 | 0.83 | 0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | - | 会员可见 | -2.08 | -1.58 | -0.77 | 1.15 | 1.02 | 0.93 | 0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 8.10 | 7.97 | 16.38 | 16.32 | 17.47 | 18.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.19 | -7.16 | -7.80 | 2.07 | 2.48 | 3.34 | 4.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.46 | 15.55 | 14.38 | 15.14 | 12.99 | 14.16 | 14.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.19 | 0.09 | 0.48 | 0.36 | 0.25 | 0.12 |
| 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 | 97.33 | 94.61 | 94.80 | 113.84 | 109.26 | 106.76 | 104.05 |
| 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 | -252.15 | -235.08 | -188.95 | 1,065.69 | -19.35 | -25.07 | 77.48 |
| 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 | -21.89 | -24.87 | -29.01 | -26.97 | -28.65 | -28.28 | -33.47 |
| 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 | -254.07 | -236.45 | -192.60 | 3,936.23 | -14.69 | -20.76 | 100.19 |
| 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 | -294.60 | -261.31 | -214.78 | 1,666.91 | -9.82 | -11.92 | 108.10 |
| 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 | -472.95 | -382.28 | -276.03 | 211.00 | -29.38 | -32.06 | 87.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.06 | -5.55 | -1.66 | -1.58 | -4.52 | -5.11 | -6.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 3.69 | -2.91 | -13.15 | -26.01 | -26.90 | -28.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.65 | -7.07 | -1.45 | 0.82 | -0.19 | -0.21 | -1.30 |
| 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 | 753,475,150.06 | 494,703,900.17 | 225,687,683.53 | 1,291,962,710.52 | 964,621,846.65 | 658,466,167.73 | 317,920,796.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,667,299.99 | 528,241,621.70 | 242,251,956.77 | 1,247,208,964.93 | 935,074,996.07 | 628,987,243.10 | 299,985,141.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 753,475,150.06 | 494,703,900.17 | 225,687,683.53 | 1,291,962,710.52 | 964,621,846.65 | 658,466,167.73 | 317,920,796.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,185,873.93 | -35,927,516.55 | -16,856,497.06 | 34,726,344.33 | 31,012,815.58 | 26,597,093.40 | 18,951,006.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,381,162.26 | -36,555,273.00 | -17,408,654.30 | 36,324,047.47 | 31,403,054.69 | 26,789,982.47 | 18,799,082.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,640,658.13 | -35,441,339.79 | -17,612,547.16 | 26,793,037.38 | 23,967,723.41 | 21,971,209.37 | 15,344,149.55 |
| 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 | -46,640,658.13 | -35,441,339.79 | -17,612,547.16 | 26,793,037.38 | 23,967,723.41 | 21,971,209.37 | 15,344,149.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,489,522.27 | 7,117,533.06 | 3,262,679.79 | 18,099,642.87 | 8,649,091.66 | 6,894,522.46 | 3,485,201.29 |
| 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 | -57,130,180.40 | -42,558,872.85 | -20,875,226.95 | 8,693,394.51 | 15,318,631.75 | 15,076,686.91 | 11,858,948.26 |
| 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 | 1,126,047,619.45 | 1,164,745,604.49 | 1,304,805,585.97 | 1,371,610,924.47 | 1,384,046,698.12 | 1,407,815,339.97 | 1,400,431,182.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,959,219.41 | 755,635,101.23 | 771,275,760.98 | 792,383,869.18 | 797,688,939.40 | 809,726,449.93 | 812,665,701.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,436,990,919.37 | 2,481,661,203.11 | 2,588,431,615.01 | 2,653,345,998.65 | 2,594,217,579.81 | 2,627,419,694.89 | 2,632,086,589.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,542,371.08 | 342,871,894.74 | 326,998,165.52 | 354,015,481.07 | 288,600,443.55 | 322,231,861.03 | 331,709,471.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,864,595.34 | 42,978,378.09 | 45,259,782.84 | 47,777,324.39 | 48,304,257.04 | 49,871,468.68 | 51,687,812.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,406,966.42 | 385,850,272.83 | 372,257,948.36 | 401,792,805.46 | 336,904,700.59 | 372,103,329.71 | 383,397,284.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,084,583,952.95 | 2,095,810,930.28 | 2,216,173,666.65 | 2,251,553,193.19 | 2,257,312,879.22 | 2,255,316,365.18 | 2,248,689,305.36 |
| 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 | 2,084,583,952.95 | 2,095,810,930.28 | 2,216,173,666.65 | 2,251,553,193.19 | 2,257,312,879.22 | 2,255,316,365.18 | 2,248,689,305.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,996,655.27 | 1,011,996,655.27 | 1,011,996,655.27 | 1,011,996,655.27 | 1,011,996,655.27 | 1,011,996,655.27 | 1,011,996,655.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,571,939.43 | 114,571,939.43 | 114,571,939.43 | 114,571,939.43 | 112,526,575.38 | 112,526,575.38 | 112,526,575.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,488,699.96 | 669,688,018.30 | 757,825,484.34 | 775,438,031.49 | 774,658,081.57 | 772,661,567.53 | 766,034,507.71 |
| 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 | 733,335,501.43 | 468,041,169.66 | 213,942,704.87 | 1,470,782,342.94 | 1,053,903,162.00 | 702,949,043.02 | 330,802,090.91 |
| 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 | -59,607,781.25 | -69,920,568.38 | -48,744,899.45 | 211,839,608.05 | 106,021,586.86 | 28,098,954.32 | -8,796,729.78 |
| 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 | 145,992,194.50 | 104,190,935.66 | 60,126,050.83 | 116,938,632.24 | 77,328,571.45 | 48,721,530.26 | 32,774,123.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,900,000.00 | 159,900,000.00 | 110,000,000.00 | 130,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | -145,217,919.34 | -103,501,920.77 | -109,892,845.35 | -116,146,900.76 | -97,272,840.05 | -68,671,878.86 | -32,767,808.07 |
| 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 | 68,617,001.75 | 38,617,001.75 | 15,500,000.00 | 70,600,000.00 | 48,000,000.00 | 28,000,000.00 | 3,000,000.00 |
| 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 | -106,322,644.07 | -101,638,605.24 | -14,093,191.97 | -25,828,937.76 | -8,007,242.37 | -3,636,263.62 | 2,274,077.82 |
| 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 | -310,985,337.74 | -274,877,662.67 | -172,669,480.03 | 69,934,895.25 | 763,692.62 | -44,232,479.98 | -39,334,037.35 |
| 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 | 555,614,847.14 | 591,722,522.21 | 693,920,704.85 | 866,600,184.88 | 797,428,982.25 | 752,432,809.65 | 757,331,252.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,758,119.31 | - | 121,846,783.96 | - | 60,691,056.27 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-29 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-30 | 2023-04-27 |
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