| 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 | -0.23 | -0.12 | -0.03 | -0.17 | 0.06 | 0.06 | 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 | -0.23 | -0.12 | -0.05 | -0.17 | 0.06 | 0.06 | 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 | -0.23 | -0.12 | -0.03 | -0.17 | 0.06 | 0.06 | 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 | 5.75 | 5.86 | 5.95 | 5.98 | 6.19 | 6.18 | 6.22 |
| 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 | 0.40 | 0.30 | 0.27 | 0.32 | -0.13 | -0.52 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.91 | 0.44 | 2.81 | 2.19 | 1.34 | 0.51 |
| 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 | -3.77 | -1.90 | -0.48 | -2.63 | 0.97 | 0.92 | 0.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.65 | -1.84 | -0.48 | -2.63 | 0.97 | 0.91 | 0.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.70 | -1.89 | -0.48 | -2.59 | 0.97 | 0.92 | 0.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.31 | -2.27 | -0.76 | -2.84 | 0.84 | 0.79 | 0.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.19 | -1.12 | -0.28 | -1.58 | 0.62 | 0.60 | 0.16 |
| 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 | -0.57 | -0.03 | -0.78 | 1.18 | 0.94 | 0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.65 | -1.35 | -0.33 | -1.86 | 0.71 | 0.67 | 0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.88 | 35.49 | 28.21 | 34.55 | 37.36 | 39.85 | 37.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.67 | -12.77 | -6.85 | -5.94 | 3.01 | 4.67 | 3.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.47 | 38.53 | 41.23 | 40.57 | 39.66 | 38.30 | 36.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.09 | 0.04 | 0.27 | 0.21 | 0.13 | 0.05 |
| 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 | 138.92 | 135.74 | 170.39 | 98.88 | 81.83 | 72.31 | 123.12 |
| 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 | -580.08 | -319.68 | -308.61 | -139.49 | -87.24 | -81.48 | -90.41 |
| 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 | -41.07 | -31.67 | -13.75 | -22.65 | -17.28 | -23.21 | -44.29 |
| 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 | -539.51 | -310.28 | -268.46 | -137.59 | -86.74 | -80.97 | -89.26 |
| 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 | -462.02 | -296.53 | -283.27 | -141.04 | -80.07 | -72.79 | -87.50 |
| 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 | -577.01 | -372.05 | -450.30 | -143.60 | -82.92 | -77.47 | -89.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.91 | -4.53 | 4.19 | 3.18 | 4.28 | 17.01 | 15.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.35 | -3.96 | 18.80 | 14.20 | 8.81 | 9.83 | 3.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.64 | -4.89 | -4.09 | -3.21 | 1.43 | 21.98 | 23.58 |
| 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 | 318,500,819.10 | 226,188,112.55 | 109,791,718.94 | 694,050,823.25 | 540,488,073.48 | 331,024,948.44 | 127,294,181.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,105,797.41 | 243,629,754.67 | 125,104,889.20 | 694,342,089.48 | 509,705,114.29 | 308,122,802.08 | 131,665,446.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,500,819.10 | 226,188,112.55 | 109,791,718.94 | 694,050,823.25 | 540,488,073.48 | 331,024,948.44 | 127,294,181.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60,294,239.18 | -27,688,682.50 | -7,473,406.37 | -46,918,959.83 | 12,559,117.02 | 12,603,860.57 | 3,582,457.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58,195,057.77 | -27,479,118.25 | -6,750,118.21 | -45,234,432.90 | 13,240,773.17 | 13,067,853.43 | 4,006,991.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,282,756.04 | -28,890,771.05 | -7,520,755.40 | -41,244,926.21 | 16,291,341.47 | 15,468,751.94 | 4,213,248.49 |
| 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 | -56,844,583.98 | -29,220,507.42 | -7,455,260.04 | -41,134,213.22 | 15,701,852.94 | 14,868,381.93 | 4,067,844.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,042,683.00 | 5,609,702.84 | 4,383,131.88 | 3,189,693.97 | 2,098,986.37 | 2,065,423.79 | 688,340.80 |
| 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 | -64,887,266.98 | -34,830,210.26 | -11,838,391.92 | -44,323,907.19 | 13,602,866.57 | 12,802,958.14 | 3,379,503.83 |
| 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 | 1,735,043,263.29 | 1,734,492,729.37 | 1,878,033,418.23 | 1,861,348,389.21 | 1,919,200,597.56 | 1,862,664,042.55 | 1,787,075,918.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,388,933.15 | 583,760,165.28 | 569,492,536.72 | 582,725,395.57 | 557,332,277.58 | 566,943,847.14 | 575,183,057.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,672,898.78 | 9,414,627.57 | 10,008,291.58 | 9,893,514.55 | 9,219,978.32 | 9,746,843.08 | 9,448,440.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,503,381,168.92 | 2,509,274,762.02 | 2,660,642,981.83 | 2,643,996,457.92 | 2,689,060,389.47 | 2,628,435,709.99 | 2,553,764,156.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,634,648.58 | 551,640,606.83 | 680,032,163.74 | 687,586,861.20 | 683,209,430.31 | 667,695,900.46 | 560,301,935.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,574,223.52 | 415,284,237.50 | 416,890,879.94 | 385,170,185.14 | 383,354,499.56 | 339,066,028.25 | 363,015,927.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,208,872.10 | 966,924,844.33 | 1,096,923,043.68 | 1,072,757,046.34 | 1,066,563,929.87 | 1,006,761,928.71 | 923,317,862.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,515,172,296.82 | 1,542,349,917.69 | 1,563,719,938.15 | 1,571,239,411.58 | 1,622,496,459.60 | 1,621,673,781.28 | 1,630,446,293.32 |
| 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 | 1,506,794,114.75 | 1,534,203,827.19 | 1,555,969,079.38 | 1,563,423,057.45 | 1,613,979,903.95 | 1,613,146,344.15 | 1,622,373,822.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,939,653.43 | 612,657,873.89 | 612,657,878.70 | 612,655,961.97 | 606,370,395.68 | 606,370,395.68 | 606,339,336.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,091,533.22 | 77,091,533.22 | 77,091,533.22 | 77,091,533.22 | 77,091,533.22 | 77,091,533.22 | 77,091,533.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,213,462.98 | 512,837,539.54 | 534,602,786.92 | 542,058,046.96 | 598,894,113.12 | 598,060,553.32 | 607,307,728.78 |
| 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 | 442,464,206.56 | 307,030,262.92 | 187,076,245.97 | 686,266,698.86 | 442,283,648.44 | 239,378,930.66 | 156,727,400.42 |
| 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 | 98,182,164.75 | 73,595,774.08 | 66,772,169.20 | 77,875,271.78 | -32,371,859.05 | -127,563,285.03 | -36,540,679.41 |
| 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 | 33,848,985.80 | 27,171,764.69 | 13,640,020.24 | 81,443,072.53 | 48,267,003.25 | 34,446,041.24 | 20,913,324.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,000,000.00 | 420,000,000.00 | 180,000,000.00 | 763,000,000.00 | 580,000,000.00 | 425,000,000.00 | - |
| 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 | -26,850,911.68 | -20,520,642.63 | -7,973,870.79 | -79,130,633.30 | -46,808,675.83 | -33,010,096.04 | -20,679,701.17 |
| 吸收投资收到的现金(元) | 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 | 163,118,558.05 | 146,319,194.85 | 100,669,743.84 | 353,233,005.38 | 319,483,005.38 | 254,113,083.28 | 115,957,247.04 |
| 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 | -108,868,384.86 | -87,271,157.88 | 25,660,836.68 | 42,683,781.13 | 18,592,590.74 | 12,890,372.15 | -2,228,713.68 |
| 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 | -37,537,131.79 | -34,196,026.43 | 84,459,135.09 | 41,428,419.61 | -60,587,944.14 | -147,683,008.92 | -59,449,094.26 |
| 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 | 534,445,459.75 | 537,786,565.11 | 656,446,944.93 | 571,982,591.54 | 469,966,227.79 | 382,871,163.01 | 471,105,077.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,266,064.05 | - | 49,555,166.48 | - | 23,292,689.36 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-24 | 2025-04-19 | 2024-10-30 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-21 | 2023-08-29 | 2023-04-26 |
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