| 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 | -0.02 | -0.01 | -0.01 | -0.27 | -0.02 | -0.01 | -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 | -0.02 | -0.01 | -0.02 | -0.20 | -0.02 | -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 | -0.01 | -0.01 | -0.01 | -0.27 | -0.02 | -0.01 | -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 | 2.20 | 2.20 | 2.16 | 2.17 | 2.43 | 2.44 | 2.45 |
| 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 | -0.39 | -0.31 | -0.35 | 0.04 | -0.68 | -0.55 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.09 | 0.54 | 2.53 | 1.57 | 1.07 | 0.53 |
| 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 | -0.61 | -0.30 | -0.51 | -11.16 | -0.72 | -0.42 | -0.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | -0.31 | -0.51 | -10.50 | -0.72 | -0.42 | -0.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | -0.31 | -0.51 | -10.51 | -0.72 | -0.42 | -0.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | -0.68 | -0.62 | -11.82 | -1.11 | -0.73 | -0.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | -0.19 | -0.26 | -4.51 | -0.43 | -0.25 | -0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.54 | 0.03 | -3.39 | 0.11 | 0.01 | -0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | -0.13 | -0.22 | -4.86 | -0.34 | -0.20 | -0.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.01 | 33.79 | 35.71 | 28.64 | 32.97 | 32.77 | 32.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | -1.15 | -3.09 | -11.41 | -1.78 | -1.51 | -3.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.03 | 62.80 | 61.00 | 61.73 | 58.83 | 59.58 | 55.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.08 | 0.40 | 0.24 | 0.16 | 0.09 |
| 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 | 83.97 | 73.94 | 57.13 | 102.13 | 78.05 | 68.90 | 56.44 |
| 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 | 50.57 | 49.41 | 27.05 | -1,179.97 | -11.76 | -27.65 | -735.61 |
| 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 | 0.05 | 1.75 | 0.71 | -0.58 | 3.10 | 3.03 | 1.63 |
| 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 | 50.43 | 49.23 | 27.06 | -1,237.87 | -10.25 | -26.32 | -748.57 |
| 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 | 23.11 | 34.96 | 34.36 | -662.03 | 45.90 | 44.26 | -242.14 |
| 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 | 14.34 | 14.61 | 35.23 | -852.02 | 28.09 | 23.33 | -328.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.35 | -5.49 | 2.11 | 2.42 | 5.88 | 26.63 | 21.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.38 | 13.12 | 13.44 | 8.40 | 40.04 | 32.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.80 | -9.04 | -10.93 | -11.08 | 2.13 | 10.72 | 9.17 |
| 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 | 727,022,101.96 | 503,829,164.58 | 248,822,347.21 | 1,169,408,900.72 | 726,668,180.81 | 495,164,434.46 | 247,080,376.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,378,129.93 | 519,887,469.14 | 258,912,517.07 | 1,233,150,431.35 | 769,277,121.42 | 522,964,097.99 | 260,959,947.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,022,101.96 | 503,829,164.58 | 248,822,347.21 | 1,169,408,900.72 | 726,668,180.81 | 495,164,434.46 | 247,080,376.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,838,310.41 | -11,848,540.72 | -12,965,050.48 | -154,562,680.77 | -34,061,642.31 | -23,422,769.95 | -17,772,170.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,886,819.54 | -11,892,713.60 | -12,965,037.83 | -153,945,758.36 | -34,067,446.15 | -23,426,238.91 | -17,775,266.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,973,801.38 | -5,804,275.13 | -7,681,654.09 | -133,429,948.94 | -12,936,340.85 | -7,491,956.57 | -9,168,876.43 |
| 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 | -6,807,629.38 | -3,390,821.18 | -5,558,262.01 | -122,989,246.83 | -8,853,771.78 | -5,213,129.68 | -8,467,740.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,867,653.04 | 4,252,148.99 | 1,264,642.66 | 7,220,799.79 | 4,776,802.05 | 3,737,111.45 | 2,066,870.00 |
| 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 | -11,675,282.42 | -7,642,970.17 | -6,822,904.67 | -130,210,046.62 | -13,630,573.83 | -8,950,241.13 | -10,534,610.11 |
| 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 | 1,991,082,774.48 | 2,073,265,681.28 | 2,080,391,740.28 | 2,201,045,100.40 | 2,302,559,923.66 | 2,387,858,250.07 | 2,086,893,858.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,168,919.01 | 29,116,340.35 | 28,948,622.29 | 28,813,558.33 | 28,994,612.80 | 28,565,151.18 | 28,829,448.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,428,652.96 | 14,448,336.39 | 14,526,642.78 | 14,527,435.12 | 14,527,370.35 | 14,527,347.76 | 14,527,269.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,933,364,704.44 | 2,996,885,770.10 | 2,920,420,884.99 | 2,997,116,315.99 | 3,099,239,743.51 | 3,170,811,537.55 | 2,860,187,351.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,217,309.52 | 779,322,998.61 | 736,368,064.86 | 808,924,479.10 | 789,669,584.07 | 848,716,714.87 | 721,757,218.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,227,199.48 | 1,102,609,626.95 | 1,045,085,539.09 | 1,041,162,162.96 | 1,033,682,766.65 | 1,040,375,356.81 | 853,059,699.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,444,509.00 | 1,881,932,625.56 | 1,781,453,603.95 | 1,850,086,642.06 | 1,823,352,350.72 | 1,889,092,071.68 | 1,574,816,917.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,920,195.44 | 1,114,953,144.54 | 1,138,967,281.04 | 1,147,029,673.93 | 1,275,887,392.79 | 1,281,719,465.87 | 1,285,370,434.62 |
| 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 | 1,115,390,132.86 | 1,115,891,673.81 | 1,095,521,018.85 | 1,101,588,561.35 | 1,222,980,477.31 | 1,226,817,357.59 | 1,229,980,175.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,321,155.93 | 361,399,842.14 | 342,494,955.78 | 342,476,282.84 | 346,156,518.61 | 346,156,704.48 | 346,917,001.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,166,790.54 | 42,166,790.54 | 42,166,790.54 | 42,166,790.54 | 42,148,868.60 | 42,148,868.60 | 42,148,868.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,346,330.39 | 155,763,138.59 | 153,595,697.76 | 159,153,959.77 | 278,115,710.59 | 281,756,352.69 | 282,588,471.53 |
| 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 | 610,467,293.01 | 372,547,954.52 | 142,147,939.97 | 1,194,280,398.03 | 567,194,179.57 | 341,186,690.85 | 139,446,221.72 |
| 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 | -179,349,654.69 | -144,512,627.89 | -163,817,992.08 | 16,611,890.84 | -314,044,931.91 | -254,136,053.38 | -160,352,964.38 |
| 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 | 66,249,167.71 | 35,754,858.88 | 24,271,269.38 | 106,015,659.50 | 61,725,798.41 | 32,280,078.77 | 26,319,248.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,477,311.71 | 91,948,601.08 | 41,971,841.50 | 2,227,091.16 | 2,199,660.06 | 2,223,892.31 | 2,182,654.03 |
| 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 | -129,780,892.67 | -86,824,196.07 | -23,434,866.84 | 65,134,664.68 | 109,032,845.84 | 137,036,723.29 | 141,102,748.14 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 139,960,000.00 | 139,960,000.00 | 30,000,000.00 | 884,614,871.99 | 674,614,871.99 | 626,914,871.99 | 281,996,470.46 |
| 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 | -183,288,937.31 | -121,230,111.82 | -77,297,350.34 | 107,998,065.83 | 97,179,263.15 | 178,456,682.67 | -104,927,958.60 |
| 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 | -492,575,275.41 | -352,595,051.69 | -264,634,007.99 | 190,199,104.45 | -107,315,845.29 | 62,103,033.25 | -124,746,331.37 |
| 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 | 99,796,836.93 | 239,777,060.65 | 327,738,104.35 | 592,372,112.34 | 294,857,162.60 | 464,276,041.14 | 277,426,676.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,199,700.99 | - | 38,751,048.57 | - | 15,816,530.22 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
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