| 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 | -0.21 | -0.10 | -0.06 | 0.08 | 0.20 | 0.20 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.10 | -0.06 | 0.08 | 0.20 | 0.20 | 0.08 |
| 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 | -0.21 | -0.10 | -0.06 | 0.08 | 0.21 | 0.20 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.32 | 10.49 | 10.53 | 10.58 | 10.71 | 10.69 | 10.67 |
| 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 | 0.18 | -0.28 | -0.20 | 0.11 | 0.34 | 0.24 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 2.41 | 1.21 | 3.76 | 2.66 | 1.76 | 0.88 |
| 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 | -2.01 | -0.99 | -0.61 | 0.71 | 1.94 | 1.88 | 0.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.98 | -0.99 | -0.60 | 0.71 | 1.76 | 1.78 | 0.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.98 | -0.99 | -0.60 | 0.71 | 1.95 | 1.89 | 0.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | -1.21 | -0.67 | 0.19 | 1.84 | 1.85 | 0.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.72 | -0.84 | -0.51 | 0.61 | 1.66 | 1.63 | 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 | -2.00 | -0.99 | -0.51 | 0.84 | 1.27 | 1.43 | 0.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.84 | -0.90 | -0.55 | 0.65 | 1.80 | 1.75 | 0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 8.19 | 8.57 | 18.44 | 21.63 | 25.15 | 24.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.79 | -4.31 | -5.25 | 2.00 | 7.82 | 11.46 | 9.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.58 | 13.33 | 16.32 | 15.32 | 16.50 | 14.69 | 15.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.10 | 0.30 | 0.21 | 0.14 | 0.07 |
| 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 | 90.54 | 83.85 | 84.16 | 87.02 | 95.95 | 63.47 | 109.71 |
| 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 | -183.67 | -143.40 | -150.57 | -70.77 | -35.90 | -11.49 | -3.49 |
| 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 | 35.05 | 37.03 | 37.28 | -9.81 | -13.95 | -12.96 | -3.97 |
| 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 | -184.45 | -143.49 | -151.44 | -71.24 | -35.88 | -11.22 | -3.16 |
| 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 | -199.87 | -151.57 | -175.54 | -84.25 | -37.65 | -11.24 | -2.10 |
| 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 | -219.62 | -164.18 | -184.96 | -95.61 | -38.46 | -8.68 | -1.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.87 | -3.42 | -0.34 | 2.12 | 7.51 | -0.68 | -6.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.04 | -12.39 | 5.21 | 15.41 | 43.05 | -19.42 | -6.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.62 | -1.87 | -1.35 | 0.03 | 2.48 | 3.46 | -4.92 |
| 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 | 717,110,442.29 | 481,535,966.75 | 242,934,160.05 | 752,785,178.04 | 531,009,853.89 | 351,406,641.84 | 176,966,179.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,859,385.23 | 502,645,718.70 | 250,873,865.48 | 734,183,632.36 | 489,443,337.86 | 310,421,335.95 | 159,202,719.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,110,442.29 | 481,535,966.75 | 242,934,160.05 | 752,785,178.04 | 531,009,853.89 | 351,406,641.84 | 176,966,179.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,746,545.60 | -19,204,662.34 | -9,702,526.07 | 31,051,825.39 | 47,501,606.49 | 44,249,766.57 | 19,185,327.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,082,221.31 | -19,271,079.52 | -9,863,537.82 | 30,741,516.07 | 47,460,765.97 | 44,310,046.19 | 19,175,557.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,493,446.58 | -20,772,715.32 | -12,746,864.83 | 15,031,308.78 | 41,525,222.12 | 40,283,587.52 | 16,874,441.63 |
| 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 | -41,471,765.46 | -20,772,715.32 | -12,746,864.83 | 15,031,308.78 | 41,525,222.12 | 40,283,587.52 | 16,874,441.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,714,445.85 | 4,640,624.20 | 1,302,114.54 | 11,015,108.13 | 2,078,288.47 | 684,238.44 | 339,303.16 |
| 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 | -47,186,211.31 | -25,413,339.52 | -14,048,979.37 | 4,016,200.65 | 39,446,933.65 | 39,599,349.08 | 16,535,138.47 |
| 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 | 1,438,076,006.96 | 1,518,399,691.29 | 1,646,862,235.02 | 1,609,353,266.55 | 1,682,318,823.14 | 1,637,346,909.84 | 1,664,328,874.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,154,755.48 | 788,548,963.69 | 699,360,613.99 | 715,616,205.23 | 544,923,759.76 | 336,499,204.39 | 132,384,120.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,337,231,375.21 | 2,421,429,894.80 | 2,515,501,807.33 | 2,499,315,356.39 | 2,564,814,086.08 | 2,507,130,131.01 | 2,523,960,575.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,410,255.05 | 298,102,909.39 | 385,159,413.32 | 357,446,204.73 | 408,195,118.24 | 353,145,401.03 | 307,512,121.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,355,852.68 | 24,619,205.62 | 25,275,569.52 | 25,440,736.38 | 15,115,308.32 | 15,210,021.63 | 82,599,654.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,766,107.73 | 322,722,115.01 | 410,434,982.84 | 382,886,941.11 | 423,310,426.56 | 368,355,422.66 | 390,111,776.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,066,465,267.48 | 2,098,707,779.79 | 2,105,066,824.49 | 2,116,428,415.28 | 2,141,503,659.52 | 2,138,774,708.35 | 2,133,848,798.91 |
| 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 | 2,064,036,948.60 | 2,098,707,779.79 | 2,105,066,824.49 | 2,116,428,415.28 | 2,141,503,659.52 | 2,138,774,708.35 | 2,133,848,798.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,437,237,409.81 | 1,437,237,409.81 | 1,436,830,025.09 | 1,437,237,409.81 | 1,437,237,409.81 | 1,437,237,409.81 | 1,437,237,409.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,117,867.67 | 80,117,867.67 | 80,117,867.67 | 80,117,867.67 | 74,159,599.55 | 74,159,599.55 | 74,159,599.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,678,483.94 | 335,377,534.08 | 343,810,769.29 | 356,150,249.40 | 388,349,298.32 | 387,107,663.72 | 383,698,517.83 |
| 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 | 649,281,155.35 | 403,762,598.48 | 204,457,450.83 | 655,094,098.41 | 509,484,083.52 | 223,033,586.00 | 194,155,474.83 |
| 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 | 36,139,036.57 | -55,825,927.56 | -40,478,250.42 | 21,397,689.30 | 68,562,915.80 | 48,379,705.65 | 11,012,726.58 |
| 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 | 89,123,625.98 | 56,514,633.76 | 29,220,433.24 | 95,728,436.54 | 67,739,534.74 | 57,747,119.26 | 28,935,773.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,000,000.00 | 220,000,000.00 | 240,000,000.00 | 290,050,500.00 | - | - | - |
| 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 | -85,431,440.28 | 6,652,546.13 | -39,169,933.24 | -375,131,539.64 | -67,739,534.74 | -57,747,119.26 | -28,935,773.98 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,450,000.00 | - | - | - | - | - | - |
| 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 | 10,000,000.00 | 1,760,000.00 | 850,000.00 | 126,013,136.96 | 116,924,846.96 | 83,250,000.00 | 81,590,000.00 |
| 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 | -96,614,542.68 | -77,287,657.66 | -70,138,293.56 | 11,259,143.15 | 3,359,580.14 | -28,222,546.86 | 58,274,651.17 |
| 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 | -145,463,754.11 | -125,220,489.41 | -149,614,718.63 | -342,453,446.17 | 5,876,775.88 | -35,566,992.32 | 39,816,889.34 |
| 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 | 485,245,896.21 | 505,489,160.91 | 481,094,931.69 | 630,709,650.32 | 979,039,872.37 | 937,596,104.17 | 1,012,979,985.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,717,486.91 | - | 29,985,799.07 | - | 8,481,003.74 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-23 | 2024-08-07 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-07-28 | 2023-04-21 |
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