| 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 | -0.32 | -0.27 | -0.19 | -1.31 | -0.55 | -0.36 | -0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -0.27 | -0.19 | -1.29 | -0.54 | -0.35 | -0.22 |
| 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 | -0.32 | -0.27 | -0.19 | -1.31 | -0.55 | -0.36 | -0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 5.56 | 5.65 | 5.82 | 6.64 | 6.81 | 6.95 |
| 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 | 0.56 | 0.30 | -0.19 | -0.27 | -1.13 | -0.87 | -1.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 3.80 | 1.28 | 6.14 | 4.66 | 3.14 | 1.06 |
| 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 | -5.80 | -4.93 | -3.31 | -22.41 | -8.31 | -5.28 | -3.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.66 | -4.83 | -3.26 | -20.09 | -8.03 | -5.16 | -3.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.64 | -4.82 | -3.26 | -20.12 | -8.00 | -5.15 | -3.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.29 | -5.90 | -4.06 | -24.33 | -9.57 | -6.28 | -3.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.07 | -1.73 | -1.15 | -7.78 | -3.28 | -2.09 | -1.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -0.85 | -0.78 | -6.95 | -3.94 | -2.53 | -1.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.56 | -2.12 | -1.43 | -9.84 | -4.04 | -2.60 | -1.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.60 | 31.50 | 37.46 | 27.69 | 28.35 | 26.53 | 29.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.01 | -7.35 | -14.85 | -21.43 | -11.96 | -11.57 | -21.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.69 | 64.56 | 65.31 | 64.83 | 60.24 | 60.98 | 59.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.08 | 0.36 | 0.27 | 0.18 | 0.06 |
| 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 | 106.11 | 99.14 | 139.94 | 122.32 | 121.57 | 128.53 | 198.23 |
| 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 | 66.36 | 54.82 | 42.04 | -710.50 | -264.20 | -409.59 | -17.94 |
| 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 | 16.43 | 21.04 | 20.04 | -29.18 | -22.51 | -16.88 | 26.77 |
| 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 | 65.38 | 54.07 | 43.24 | -733.51 | -272.00 | -416.14 | -17.23 |
| 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 | 41.96 | 23.73 | 17.30 | -2,230.62 | -488.11 | -632.49 | -4.29 |
| 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 | 36.60 | 23.29 | 5.12 | -1,843.37 | -329.98 | -411.60 | -6.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.46 | -10.24 | -5.24 | -4.04 | -2.03 | 10.74 | 21.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.86 | -4.96 | 3.99 | 6.34 | 0.46 | 21.99 | 43.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.80 | -18.37 | -18.72 | -18.61 | -5.48 | -3.10 | 0.77 |
| 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 | 801,415,694.84 | 561,266,688.35 | 188,467,749.93 | 906,700,365.36 | 688,327,736.79 | 463,719,895.68 | 157,004,837.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,051,228.16 | 585,167,190.59 | 215,886,992.16 | 1,072,185,062.63 | 796,713,037.99 | 539,252,400.93 | 200,946,882.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,415,694.84 | 561,266,688.35 | 188,467,749.93 | 906,700,365.36 | 688,327,736.79 | 463,719,895.68 | 157,004,837.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,118,801.58 | -35,347,415.54 | -27,232,966.59 | -203,149,932.74 | -119,262,367.88 | -78,234,904.12 | -46,983,839.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,123,624.33 | -35,792,714.13 | -26,487,739.33 | -200,908,611.74 | -118,791,151.82 | -77,920,772.16 | -46,664,417.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,165,341.48 | -41,254,088.74 | -27,992,796.38 | -194,291,146.54 | -82,303,525.63 | -53,659,135.30 | -33,695,433.04 |
| 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 | -47,329,582.48 | -40,546,764.16 | -27,601,202.70 | -192,869,872.39 | -81,541,858.46 | -53,163,153.60 | -33,373,935.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,214,617.10 | 7,981,335.57 | 6,319,268.70 | 16,481,135.24 | 12,372,816.03 | 10,100,152.15 | 2,378,325.49 |
| 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 | -59,544,199.58 | -48,528,099.73 | -33,920,471.40 | -209,351,007.63 | -93,914,674.49 | -63,263,305.75 | -35,752,260.65 |
| 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 | 1,243,008,644.49 | 1,348,604,410.85 | 1,413,750,566.66 | 1,435,835,949.12 | 1,432,638,726.64 | 1,552,801,864.99 | 1,690,962,575.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,667,477.11 | 614,191,543.93 | 624,840,402.04 | 646,896,572.78 | 651,416,671.89 | 650,397,229.95 | 524,049,109.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,580,048.20 | 49,817,107.08 | 50,466,880.89 | 52,619,854.10 | 54,473,357.03 | 57,851,173.25 | 40,223,573.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,191,844,811.26 | 2,323,174,019.31 | 2,409,939,275.69 | 2,452,413,286.91 | 2,475,490,665.88 | 2,588,067,702.26 | 2,543,278,562.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,267,956,831.72 | 1,386,099,730.99 | 1,422,565,573.88 | 1,425,520,868.02 | 1,332,145,242.15 | 1,419,285,854.15 | 1,324,942,114.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,165,209.99 | 113,683,057.67 | 151,386,270.98 | 164,455,494.31 | 159,195,406.00 | 158,791,818.29 | 188,661,282.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,374,122,041.71 | 1,499,782,788.66 | 1,573,951,844.86 | 1,589,976,362.33 | 1,491,340,648.15 | 1,578,077,672.44 | 1,513,603,396.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,722,769.55 | 823,391,230.65 | 835,987,430.83 | 862,436,924.58 | 984,150,017.73 | 1,009,990,029.82 | 1,029,675,165.60 |
| 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 | 816,632,973.63 | 822,174,522.25 | 834,456,513.48 | 860,515,935.47 | 981,559,412.00 | 1,007,136,670.13 | 1,026,650,253.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,732,752.76 | 611,379,363.27 | 610,748,740.01 | 609,245,149.75 | 619,151,492.16 | 616,333,414.86 | 614,668,859.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,611,317.62 | 32,611,317.62 | 32,611,317.62 | 32,611,317.62 | 32,611,317.62 | 32,611,317.62 | 32,611,317.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,480,066.00 | 30,262,884.32 | 43,208,445.78 | 70,809,648.48 | 181,923,198.90 | 210,301,903.76 | 231,568,961.16 |
| 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 | 850,377,399.18 | 556,453,737.49 | 263,742,927.04 | 1,109,104,255.04 | 836,833,275.08 | 596,019,478.81 | 311,234,628.56 |
| 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 | 82,437,914.80 | 44,341,186.03 | -27,506,023.11 | -39,598,385.15 | -166,480,174.50 | -128,727,590.79 | -157,029,516.92 |
| 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 | 12,398,527.21 | 7,363,630.92 | 5,789,311.92 | 287,696,557.92 | 232,493,572.24 | 208,131,012.47 | 55,135,445.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 700,000.00 | - | - | 160,196,287.50 | 160,000,000.00 | 160,000,000.00 | 140,000,000.00 |
| 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 | -11,849,521.10 | -6,335,311.29 | -5,149,238.52 | -164,806,155.11 | -110,660,585.93 | -86,298,026.16 | -54,280,365.66 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 会员可见 | 352,803,494.16 | 304,207,437.30 | 249,326,063.11 | 992,438,473.19 | 657,425,293.44 | 504,929,254.57 | 349,650,365.72 |
| 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 | -107,060,480.51 | -9,040,109.73 | 14,642,008.94 | 261,340,828.55 | 275,776,608.98 | 246,271,519.99 | 237,328,042.54 |
| 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 | -36,122,032.14 | 29,480,172.73 | -17,791,781.85 | 57,020,646.32 | -1,219,747.41 | 31,411,923.29 | 26,005,646.47 |
| 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 | 120,879,799.42 | 186,482,004.29 | 139,210,049.71 | 157,001,831.56 | 98,761,437.83 | 131,393,108.53 | 125,986,831.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,154,292.76 | - | 75,510,244.72 | - | 34,502,377.24 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-23 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
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