| 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 | -0.38 | -0.22 | 0.01 | 0.04 | 0.01 | 0.13 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -0.22 | 0.01 | 0.04 | 0.01 | 0.13 | 0.12 |
| 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 | -0.38 | -0.22 | 0.01 | 0.04 | 0.01 | 0.13 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.71 | 9.91 | 10.38 | 10.39 | 10.36 | 10.47 | 16.00 |
| 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 | -1.19 | -0.82 | -0.43 | 0.20 | -0.22 | -0.14 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 1.99 | 1.06 | 5.55 | 3.94 | 2.72 | 1.83 |
| 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 | -3.92 | -2.17 | 0.08 | 0.41 | 0.12 | 1.21 | 0.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.01 | -2.12 | 0.08 | 0.41 | 0.12 | 2.42 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.78 | -2.12 | 0.08 | 0.41 | 0.12 | 1.21 | 0.74 |
| 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 | -2.33 | -0.01 | -0.72 | -0.75 | 0.47 | 0.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.68 | -1.51 | 0.04 | 0.29 | 0.08 | 0.86 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.10 | -1.81 | -0.05 | -0.45 | -0.34 | 0.58 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.64 | -2.04 | 0.08 | 0.40 | 0.11 | 1.18 | 0.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.56 | 18.56 | 27.60 | 19.33 | 19.73 | 21.63 | 23.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.02 | -11.04 | 0.56 | 0.77 | 0.31 | 4.67 | 6.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.86 | 29.11 | 30.67 | 31.19 | 28.82 | 30.14 | 27.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.07 | 0.37 | 0.27 | 0.18 | 0.08 |
| 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 | 84.61 | 84.58 | 86.40 | 90.45 | 86.83 | 82.70 | 106.01 |
| 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 | -8,606.87 | -282.52 | -83.48 | -98.47 | -98.33 | -40.05 | 4.71 |
| 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 | -24.24 | -26.74 | -12.95 | 13.67 | 3.01 | 3.88 | -3.07 |
| 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 | -10,361.41 | -282.16 | -83.48 | -98.99 | -98.83 | -52.06 | 6.79 |
| 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 | -3,239.22 | -269.64 | -88.79 | -88.25 | -96.16 | -48.95 | 5.27 |
| 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 | -425.76 | -569.45 | -102.43 | -134.50 | -133.24 | -73.10 | -21.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.94 | -6.80 | 1.95 | 3.20 | 1.73 | 2.83 | 54.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | -9.99 | 14.34 | 13.45 | 3.51 | 0.97 | -25.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.26 | -5.38 | -2.67 | -0.86 | 1.03 | 3.66 | 158.76 |
| 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 | 458,279,341.87 | 305,756,098.84 | 163,463,375.03 | 853,169,580.65 | 604,926,423.48 | 417,342,795.58 | 187,789,762.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,534,303.11 | 337,245,164.51 | 159,647,529.57 | 860,569,456.09 | 611,632,298.71 | 406,083,390.34 | 180,789,222.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,279,341.87 | 305,756,098.84 | 163,463,375.03 | 853,169,580.65 | 604,926,423.48 | 417,342,795.58 | 187,789,762.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,973,625.80 | -35,158,172.80 | 2,115,687.22 | 838,020.64 | 740,267.85 | 19,262,758.25 | 12,806,303.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,151,249.24 | -35,180,450.36 | 2,117,876.73 | 620,361.13 | 615,424.51 | 19,312,529.44 | 12,819,070.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59,658,965.98 | -33,749,144.96 | 910,652.99 | 6,560,518.44 | 1,845,568.53 | 19,488,616.64 | 12,021,429.49 |
| 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 | -58,448,012.92 | -33,088,090.07 | 1,347,458.53 | 6,620,309.54 | 1,861,865.07 | 19,504,587.08 | 12,021,542.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,234,611.40 | 2,410,023.93 | 1,541,820.00 | 18,044,445.58 | 13,784,180.59 | 11,942,896.58 | 4,035,229.39 |
| 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 | -62,682,624.32 | -35,498,114.00 | -194,361.47 | -11,424,136.04 | -11,922,315.52 | 7,561,690.50 | 7,986,312.90 |
| 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 | 1,447,425,637.06 | 1,466,564,722.05 | 1,649,131,093.84 | 1,671,189,183.56 | 1,637,239,053.67 | 1,716,410,534.71 | 1,675,414,775.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,755,135.79 | 388,224,584.46 | 325,028,426.73 | 327,805,776.94 | 315,453,093.35 | 317,380,852.49 | 320,841,364.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,125,917,774.96 | 2,147,306,585.45 | 2,299,987,061.93 | 2,321,205,011.62 | 2,236,442,580.66 | 2,304,067,315.18 | 2,255,969,427.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,944,077.41 | 589,517,612.13 | 669,042,027.67 | 695,377,881.87 | 614,544,473.18 | 662,025,851.93 | 573,725,698.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,883,656.42 | 35,529,771.50 | 36,452,760.03 | 28,649,708.60 | 29,902,288.03 | 32,402,595.70 | 43,278,169.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,827,733.83 | 625,047,383.63 | 705,494,787.70 | 724,027,590.47 | 644,446,761.21 | 694,428,447.63 | 617,003,868.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,491,090,041.13 | 1,522,259,201.82 | 1,594,492,274.23 | 1,597,177,421.15 | 1,591,995,819.45 | 1,609,638,867.55 | 1,638,965,559.54 |
| 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 | 1,492,429,052.40 | 1,523,048,314.92 | 1,595,274,474.28 | 1,597,305,479.36 | 1,592,044,569.60 | 1,609,687,291.60 | 1,639,013,875.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,670,411.32 | 1,038,670,411.32 | 1,038,670,411.31 | 1,038,670,411.32 | 1,038,670,411.32 | 1,038,670,411.32 | 1,089,921,160.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,694,709.48 | 39,694,709.48 | 39,710,106.82 | 39,694,709.48 | 35,895,224.33 | 35,896,695.50 | 37,162,688.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,253,430.95 | 276,824,306.87 | 326,467,717.34 | 325,120,258.81 | 324,055,300.14 | 341,696,550.97 | 370,139,861.43 |
| 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 | 387,772,812.29 | 258,618,921.50 | 141,227,483.40 | 771,676,540.82 | 525,260,564.25 | 345,161,733.76 | 199,076,137.32 |
| 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 | -182,431,954.34 | -126,325,807.81 | -65,652,829.86 | 31,176,199.00 | -34,135,108.64 | -20,910,796.80 | 13,085,461.07 |
| 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 | 20,245,177.40 | 19,547,378.18 | 13,895,282.16 | 82,009,447.85 | 67,217,136.48 | 47,911,301.06 | 39,424,835.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,034,500,000.00 | 609,000,000.00 | 293,000,000.00 | 1,567,270,000.00 | 1,296,110,000.00 | 951,110,000.00 | 489,700,000.00 |
| 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 | -45,391,949.55 | -42,123,889.59 | 13,559,204.99 | -122,776,589.86 | -124,689,973.27 | -104,935,645.11 | -173,704,389.89 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,850,000.00 | 1,850,000.00 | - | - | - | - | - |
| 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 | 9,193,307.18 | 9,093,307.18 | 8,493,307.18 | 10,153,466.67 | 10,153,466.67 | 9,953,466.67 | 9,453,466.67 |
| 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 | -43,543,644.71 | -28,343,365.16 | 6,729,160.16 | -45,283,211.58 | -36,451,632.03 | -35,322,876.91 | 7,376,750.92 |
| 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 | -271,367,548.60 | -196,793,062.56 | -45,364,464.71 | -136,883,602.44 | -195,276,713.94 | -161,169,318.82 | -153,242,177.90 |
| 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 | 237,038,116.13 | 311,612,602.17 | 491,766,210.32 | 508,405,664.73 | 450,012,553.23 | 484,119,948.35 | 492,047,089.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,246,714.15 | - | 19,104,532.32 | - | 10,373,708.46 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-25 |
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