| 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 | -0.15 | -0.08 | -0.02 | -0.30 | -0.10 | -0.02 | -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 | -0.15 | -0.08 | -0.02 | -0.30 | -0.10 | -0.02 | -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 | -0.15 | -0.08 | -0.02 | -0.30 | -0.10 | -0.02 | -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 | 3.83 | 3.89 | 3.96 | 3.98 | 4.18 | 4.25 | 4.28 |
| 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 | -0.36 | -0.21 | -0.13 | -0.48 | -0.41 | -0.19 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.17 | 0.11 | 0.50 | 0.34 | 0.23 | 0.12 |
| 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 | -3.80 | -2.13 | -0.40 | -7.60 | -2.39 | -0.55 | -0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.73 | -2.11 | -0.40 | -7.31 | -2.36 | -0.55 | -0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.73 | -2.11 | -0.40 | -7.32 | -2.36 | -0.55 | -0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.20 | -2.41 | -0.53 | -9.03 | -3.25 | -1.31 | -0.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.84 | -1.47 | -0.29 | -5.54 | -1.83 | -0.43 | -0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.74 | -2.91 | -1.10 | -7.62 | -3.37 | -1.52 | -0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.87 | -1.66 | -0.32 | -6.31 | -2.10 | -0.49 | -0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.98 | 68.33 | 65.11 | 43.34 | 43.87 | 49.56 | 61.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.12 | -49.00 | -14.74 | -60.67 | -29.06 | -10.06 | -10.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.74 | 31.29 | 29.15 | 28.28 | 24.66 | 22.72 | 23.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.03 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 |
| 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 | 83.05 | 72.33 | 37.18 | 97.17 | 82.90 | 87.84 | 56.35 |
| 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 | -59.36 | -140.62 | 0.47 | -477.89 | -192.61 | -212.93 | 39.68 |
| 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 | -18.38 | -27.56 | -11.80 | -21.93 | -44.05 | -19.67 | 342.86 |
| 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 | -63.14 | -157.84 | -20.43 | -473.39 | -190.29 | -205.20 | 50.33 |
| 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 | -45.37 | -252.81 | -21.23 | -321.74 | -170.28 | -163.13 | 59.28 |
| 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 | -18.40 | -67.42 | 19.95 | -435.54 | -209.67 | -297.79 | 27.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 4.02 | -0.19 | 3.38 | 3.19 | 5.71 | 11.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.36 | 43.24 | 23.49 | 45.53 | 25.98 | 21.71 | 54.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.36 | -8.54 | -7.49 | -7.21 | -2.58 | 1.78 | 3.23 |
| 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 | 176,360,265.61 | 106,219,950.45 | 68,072,712.97 | 312,749,975.57 | 216,075,316.20 | 146,641,300.41 | 77,182,976.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,970,263.00 | 159,457,537.26 | 72,579,159.76 | 505,801,751.10 | 292,153,157.12 | 185,243,045.51 | 87,978,380.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,360,265.61 | 106,219,950.45 | 68,072,712.97 | 312,749,975.57 | 216,075,316.20 | 146,641,300.41 | 77,182,976.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -137,896,485.11 | -73,054,945.81 | -11,605,158.56 | -256,531,470.13 | -86,533,100.58 | -30,361,137.72 | -11,659,449.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -137,801,939.69 | -72,962,400.39 | -11,556,632.57 | -254,340,228.66 | -84,468,028.96 | -28,298,056.42 | -9,596,368.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -100,741,930.81 | -52,047,041.40 | -10,036,550.06 | -189,758,983.20 | -62,801,575.73 | -14,752,088.79 | -8,279,064.33 |
| 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 | -91,295,274.82 | -52,047,041.40 | -10,036,550.06 | -189,758,983.20 | -62,801,575.73 | -14,752,088.79 | -8,279,064.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,797,296.23 | 6,770,018.01 | 3,258,334.98 | 35,590,099.75 | 22,580,904.77 | 20,380,251.88 | 8,329,728.75 |
| 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 | -101,092,571.05 | -58,817,059.41 | -13,294,885.04 | -225,349,082.95 | -85,382,480.50 | -35,132,340.67 | -16,608,793.08 |
| 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 | 2,782,934,630.57 | 2,812,968,830.49 | 2,807,444,434.65 | 2,762,708,271.62 | 2,856,827,147.61 | 2,856,134,005.90 | 2,960,410,115.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,798,060.94 | 356,763,446.02 | 359,941,053.13 | 366,840,601.92 | 81,106,563.80 | 85,241,123.49 | 89,595,704.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,091,813.90 | 45,750,870.53 | 18,388,752.55 | 18,388,752.55 | 17,278,771.26 | 17,749,859.96 | 18,880,278.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,604,122,462.63 | 3,597,621,770.68 | 3,509,144,199.96 | 3,480,462,750.96 | 3,483,700,295.07 | 3,458,451,015.83 | 3,515,901,367.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,037,535.51 | 1,080,309,207.19 | 981,408,526.00 | 938,444,081.46 | 813,834,375.12 | 736,189,185.53 | 775,255,487.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,083,160.20 | 45,465,907.17 | 41,472,264.32 | 45,718,709.80 | 45,340,875.71 | 49,729,764.87 | 53,044,235.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,180,120,695.71 | 1,125,775,114.36 | 1,022,880,790.32 | 984,162,791.26 | 859,175,250.83 | 785,918,950.40 | 828,299,723.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,424,001,766.92 | 2,471,846,656.32 | 2,486,263,409.64 | 2,496,299,959.70 | 2,624,525,044.24 | 2,672,532,065.43 | 2,687,601,644.52 |
| 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 | 2,405,004,684.89 | 2,444,252,918.30 | 2,486,263,409.64 | 2,496,299,959.70 | 2,624,525,044.24 | 2,672,532,065.43 | 2,687,601,644.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,282,132,553.26 | 1,282,132,553.26 | 1,282,132,553.26 | 1,282,132,553.26 | 1,287,715,535.83 | 1,287,715,535.83 | 1,287,715,535.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,780,505.20 | 95,780,505.20 | 95,780,505.20 | 95,780,505.20 | 95,780,505.20 | 95,780,505.20 | 95,780,505.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,221,904.73 | 442,470,138.14 | 484,480,629.48 | 494,517,179.54 | 621,474,587.01 | 669,481,608.20 | 684,804,147.29 |
| 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 | 146,470,811.16 | 76,831,577.04 | 25,307,081.58 | 303,899,836.75 | 179,132,002.10 | 128,812,259.50 | 43,493,095.00 |
| 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 | -225,808,193.82 | -130,714,070.04 | -79,767,389.27 | -303,964,531.95 | -256,303,981.94 | -117,538,457.34 | -114,070,606.67 |
| 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 | 125,795,907.97 | 47,620,573.38 | 25,012,946.61 | 106,071,497.02 | 91,990,924.81 | 76,609,086.31 | 42,738,707.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,500,000.00 | 62,500,000.00 | - | - | - | - | - |
| 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 | -188,295,907.97 | -110,120,573.38 | -25,012,946.61 | -105,774,114.56 | -91,693,532.13 | -76,608,607.81 | -42,738,228.72 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 850,000.00 | - | - | 5,582,142.72 | -459,129.60 | -459,129.60 | 5,582,142.72 |
| 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 | 778,124,894.07 | 311,914,894.07 | 197,184,894.07 | 644,984,894.07 | 442,974,894.07 | 257,984,894.07 | 207,984,894.07 |
| 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 | 264,773,038.80 | 139,783,505.15 | 79,574,090.67 | 350,210,849.56 | 229,554,503.20 | 147,683,412.53 | 182,925,654.94 |
| 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 | -149,331,062.99 | -101,051,138.27 | -25,206,245.21 | -59,527,796.95 | -118,443,010.87 | -46,463,652.62 | 26,116,819.55 |
| 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 | 1,229,429,957.78 | 1,248,158,977.21 | 1,324,003,870.27 | 1,349,210,115.48 | 1,290,294,901.56 | 1,362,274,259.81 | 1,434,854,731.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,315,353.75 | - | 58,641,330.31 | - | 28,781,642.85 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-24 |
| 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) |