| 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 | -0.45 | -0.36 | -0.23 | 0.22 | 0.04 | -0.08 | -0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -0.36 | -0.23 | 0.22 | 0.04 | -0.08 | -0.11 |
| 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 | -0.45 | -0.36 | -0.22 | 0.22 | 0.04 | -0.08 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.80 | 9.89 | 10.06 | 10.28 | 10.11 | 9.99 | 10.09 |
| 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 | -0.14 | -0.20 | -0.46 | -0.37 | -0.95 | -0.90 | -1.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 2.43 | 1.10 | 6.84 | 4.69 | 2.63 | 1.09 |
| 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 | -4.62 | -3.65 | -2.23 | 2.14 | 0.38 | -0.84 | -1.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.51 | -3.57 | -2.21 | 2.14 | 0.37 | -0.82 | -1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.51 | -3.58 | -2.21 | 2.15 | 0.38 | -0.83 | -1.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.86 | -3.83 | -2.21 | -0.50 | -0.15 | -1.35 | -1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.80 | -2.19 | -1.34 | 1.24 | 0.14 | -0.55 | -0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.36 | -2.70 | -1.58 | 1.24 | -0.09 | -0.63 | -0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.60 | -2.86 | -1.75 | 1.70 | 0.29 | -0.64 | -0.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.14 | 21.11 | 24.35 | 30.79 | 30.33 | 29.79 | 27.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.61 | -15.18 | -20.86 | 3.13 | 0.52 | -3.54 | -10.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.84 | 37.40 | 38.23 | 40.38 | 42.27 | 39.38 | 40.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.14 | 0.06 | 0.40 | 0.27 | 0.16 | 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 | 125.92 | 130.44 | 134.55 | 97.53 | 94.80 | 104.43 | 103.50 |
| 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 | -8,385.23 | -312.84 | -90.25 | -95.25 | -95.70 | -4,034.16 | -138.91 |
| 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 | -13.37 | -7.56 | 0.48 | 17.88 | 14.13 | 15.19 | 21.70 |
| 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 | -12,687.73 | -294.13 | -116.79 | 17.36 | -102.84 | -3,352.62 | -105.31 |
| 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 | -1,288.49 | -331.40 | -105.27 | -4.81 | -78.38 | -464.60 | -77.75 |
| 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 | -3,000.67 | -181.81 | -75.00 | -139.56 | -114.06 | -512.64 | -63.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.21 | -3.69 | -3.24 | 3.46 | 8.20 | 7.39 | 7.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.62 | -8.54 | -8.32 | 6.59 | 21.20 | 18.37 | 15.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.06 | -0.96 | -0.29 | 0.84 | -0.32 | -0.03 | 1.50 |
| 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 | 634,119,181.33 | 379,705,016.63 | 171,343,020.41 | 1,067,197,097.90 | 731,981,521.19 | 410,770,608.02 | 170,522,864.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,146,417.90 | 441,281,502.39 | 209,771,850.87 | 1,003,948,031.09 | 712,276,582.48 | 418,928,160.18 | 187,198,347.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,119,181.33 | 379,705,016.63 | 171,343,020.41 | 1,067,197,097.90 | 731,981,521.19 | 410,770,608.02 | 170,522,864.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90,488,942.09 | -71,781,842.24 | -42,198,460.33 | 1,571,034.12 | 1,092,171.67 | -17,387,415.25 | -22,180,226.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91,259,854.57 | -72,082,747.74 | -42,406,907.70 | 38,311,511.37 | -713,651.50 | -18,289,188.82 | -19,561,646.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73,603,603.33 | -57,635,186.23 | -35,745,446.20 | 33,432,826.22 | 3,821,287.41 | -14,525,923.28 | -18,160,257.85 |
| 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 | -70,700,518.91 | -56,273,864.73 | -35,040,755.42 | 34,318,143.17 | 5,948,790.64 | -13,044,360.15 | -17,070,924.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,662,687.15 | 2,902,676.61 | -286,463.75 | 42,376,061.66 | 8,347,089.22 | 7,954,633.80 | 2,788,389.41 |
| 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 | -74,363,206.06 | -59,176,541.34 | -34,754,291.67 | -8,057,918.49 | -2,398,298.58 | -20,998,993.95 | -19,859,314.01 |
| 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 | 1,626,946,783.50 | 1,624,577,825.78 | 1,697,147,502.74 | 1,848,623,541.67 | 1,895,837,323.25 | 1,766,294,507.96 | 1,812,618,134.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,850,100.75 | 511,186,483.59 | 515,094,738.62 | 522,113,534.78 | 358,972,357.16 | 363,397,366.78 | 369,564,759.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,858,590.24 | 10,858,590.25 | 6,138,409.53 | 2,950,302.00 | 2,999,220.68 | 2,999,220.68 | 2,999,220.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,506,569,253.07 | 2,514,331,715.41 | 2,592,827,889.19 | 2,750,496,860.29 | 2,791,616,730.96 | 2,610,626,285.57 | 2,679,567,847.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,935,681.67 | 874,441,406.41 | 907,921,418.75 | 949,308,130.64 | 1,031,732,913.75 | 851,293,132.89 | 850,839,215.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,460,110.72 | 65,859,193.16 | 83,261,627.78 | 161,276,862.99 | 148,197,035.57 | 176,842,816.81 | 230,308,084.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,395,792.39 | 940,300,599.57 | 991,183,046.53 | 1,110,584,993.63 | 1,179,929,949.32 | 1,028,135,949.70 | 1,081,147,299.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,558,173,460.68 | 1,574,031,115.84 | 1,601,644,842.66 | 1,639,911,866.66 | 1,611,686,781.64 | 1,582,490,335.87 | 1,598,420,547.42 |
| 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 | 1,529,038,844.46 | 1,543,354,736.70 | 1,569,271,471.30 | 1,604,322,941.11 | 1,577,337,744.28 | 1,558,309,448.43 | 1,573,847,430.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,336,193.40 | 988,336,193.40 | 988,336,193.40 | 988,336,193.40 | 988,336,193.40 | 988,336,193.40 | 988,336,193.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,844,653.56 | 57,844,653.56 | 57,844,653.56 | 57,844,653.56 | 50,293,480.47 | 50,293,480.47 | 50,293,480.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,887,591.10 | 353,314,245.28 | 379,202,220.57 | 414,242,976.01 | 393,889,648.19 | 374,896,497.40 | 380,229,930.42 |
| 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 | 798,479,525.11 | 495,290,882.11 | 230,550,034.98 | 1,040,840,316.41 | 693,884,256.49 | 428,952,143.49 | 176,487,564.23 |
| 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 | -22,370,097.71 | -31,860,809.97 | -72,523,657.63 | -57,090,221.89 | -148,184,391.13 | -139,817,409.31 | -176,410,435.73 |
| 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 | 19,177,275.43 | 11,885,284.51 | 4,727,229.51 | 107,479,203.02 | 108,890,077.57 | 71,197,534.49 | 18,334,010.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,208,695.00 | 182,015,585.80 | 64,797,763.88 | 191,538,558.80 | 203,325,000.00 | 107,485,000.00 | 49,925,000.00 |
| 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 | -78,015,626.67 | -121,837,577.73 | -19,149,962.14 | -137,598,452.69 | -227,806,063.61 | -143,484,205.52 | -62,362,573.12 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | 400,000.00 | 800,000.00 | 61,427,283.00 | 37,487,283.00 | 15,791,151.00 |
| 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 | 209,030,000.00 | 42,030,000.00 | 32,210,000.00 | 362,380,924.60 | 337,180,924.60 | 237,290,000.00 | 219,490,000.00 |
| 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 | -38,660,935.53 | -38,343,213.86 | -18,308,612.73 | 140,772,210.61 | 337,809,608.41 | 231,770,285.65 | 220,199,661.16 |
| 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 | -139,154,134.11 | -191,927,297.14 | -109,910,664.55 | -51,597,651.07 | -35,992,132.46 | -49,863,791.12 | -18,714,481.33 |
| 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 | 327,299,355.74 | 274,526,192.71 | 356,651,388.75 | 466,453,489.85 | 485,222,396.18 | 468,187,349.80 | 499,336,659.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,231,567.42 | - | 42,667,887.24 | - | 18,456,688.16 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
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