| 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 | -0.08 | -0.05 | -0.02 | 0.02 | -0.05 | -0.03 | - |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.05 | -0.02 | 0.02 | -0.05 | -0.03 | - |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.05 | -0.02 | 0.02 | -0.05 | -0.03 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 2.69 | 2.72 | 2.74 | 2.67 | 2.69 | 2.72 |
| 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 | 0.26 | 0.29 | 0.11 | 0.70 | 0.19 | 0.08 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.04 | 0.02 | 0.71 | 0.58 | 0.37 | 0.03 |
| 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 | -2.82 | -1.77 | -0.85 | 0.72 | -2.06 | -1.02 | -0.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -1.75 | -0.84 | 0.72 | -2.04 | -1.01 | -0.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -1.75 | -0.84 | 0.72 | -2.04 | -1.01 | -0.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.82 | -1.77 | -0.85 | 0.64 | -2.09 | -1.02 | -0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.65 | -1.03 | -0.52 | 0.44 | -1.23 | -0.64 | -0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.05 | -0.05 | 2.59 | 0.25 | 0.34 | 0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.90 | -1.17 | -0.58 | 0.50 | -1.43 | -0.74 | -0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.09 | 33.31 | 26.07 | 27.37 | 5.33 | 7.68 | 58.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -147.53 | -114.21 | -123.85 | 2.75 | -9.42 | -7.43 | -11.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.15 | 42.08 | 38.13 | 39.67 | 41.89 | 35.79 | 37.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | - | 会员可见 | 0.01 | 0.01 | - | 0.16 | 0.13 | 0.09 | 0.01 |
| 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 | 1,532.78 | 1,754.09 | 1,503.18 | 278.35 | 269.53 | 258.75 | 1,088.90 |
| 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 | -37.83 | -77.89 | -526.04 | -11.54 | 1.27 | 28.54 | 79.44 |
| 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 | -91.28 | -88.73 | -45.88 | -6.47 | 22.86 | 4.39 | -81.48 |
| 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 | -40.00 | -77.88 | -527.83 | 4.10 | 2.80 | 28.71 | 79.50 |
| 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 | -36.54 | -73.29 | -467.52 | 24.84 | 0.50 | 26.86 | 77.69 |
| 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 | -34.48 | -73.30 | -466.09 | -30.89 | -1.03 | 26.65 | 77.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.50 | 10.59 | 1.23 | 4.95 | 9.97 | -0.28 | 3.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.24 | 30.01 | 3.25 | 12.10 | 26.29 | -2.45 | 6.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | -0.24 | 0.03 | 0.72 | 0.60 | 0.97 | 1.11 |
| 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 | 32,826,604.06 | 26,836,157.44 | 12,003,596.37 | 461,463,281.01 | 376,345,778.45 | 238,183,123.89 | 22,179,619.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,594,514.47 | 58,574,820.95 | 27,296,883.69 | 438,066,534.37 | 412,167,901.03 | 256,143,882.69 | 25,677,089.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,826,604.06 | 26,836,157.44 | 12,003,596.37 | 461,463,281.01 | 376,345,778.45 | 238,183,123.89 | 22,179,619.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,322,423.49 | -30,593,176.59 | -14,696,021.82 | 16,504,035.84 | -35,059,254.34 | -17,197,890.56 | -2,347,464.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,284,903.61 | -30,581,260.46 | -14,693,594.69 | 17,085,075.62 | -34,488,060.52 | -17,191,764.35 | -2,340,378.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,428,965.00 | -30,650,321.85 | -14,866,661.07 | 12,690,341.54 | -35,469,767.45 | -17,686,925.70 | -2,619,563.06 |
| 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 | -48,428,965.00 | -30,650,321.85 | -14,866,661.07 | 12,690,341.54 | -35,469,767.45 | -17,686,925.70 | -2,619,563.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,519.88 | 11,916.13 | 2,427.13 | 1,403,890.70 | 571,240.32 | 6,172.71 | 7,084.40 |
| 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 | -48,466,484.88 | -30,662,237.98 | -14,869,088.20 | 11,286,450.84 | -36,041,007.77 | -17,693,098.41 | -2,626,647.46 |
| 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 | 2,398,770,106.74 | 2,474,061,484.26 | 2,311,971,607.94 | 2,442,037,545.23 | 2,616,118,132.30 | 2,360,447,194.59 | 2,456,858,790.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,871.60 | 736,507.13 | 899,652.39 | 819,153.50 | 421,838.57 | 467,372.05 | 516,866.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,919,179,217.51 | 2,996,892,138.32 | 2,837,185,310.03 | 2,934,374,408.44 | 2,963,505,573.63 | 2,709,945,668.06 | 2,802,644,923.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,927,457.89 | 1,140,594,944.89 | 966,816,523.25 | 1,027,995,140.64 | 1,081,737,855.34 | 791,055,391.09 | 925,458,317.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,232,537.00 | 120,499,327.66 | 114,910,565.27 | 136,054,385.22 | 159,602,944.70 | 178,942,661.63 | 122,171,628.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,201,159,994.89 | 1,261,094,272.55 | 1,081,727,088.52 | 1,164,049,525.86 | 1,241,340,800.04 | 969,998,052.72 | 1,047,629,945.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,718,019,222.62 | 1,735,797,865.77 | 1,755,458,221.51 | 1,770,324,882.58 | 1,722,164,773.59 | 1,739,947,615.34 | 1,755,014,977.98 |
| 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 | 1,718,019,222.62 | 1,735,797,865.77 | 1,755,458,221.51 | 1,770,324,882.58 | 1,722,164,773.59 | 1,739,947,615.34 | 1,755,014,977.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,590,525.25 | 412,590,525.25 | 412,590,525.25 | 412,590,525.25 | 412,590,525.25 | 412,590,525.25 | 412,590,525.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,801,901.38 | 111,801,901.38 | 111,801,901.38 | 111,801,901.38 | 110,202,805.40 | 110,202,805.40 | 110,202,805.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,510,969.99 | 565,289,613.14 | 584,949,968.88 | 599,816,629.95 | 553,255,616.94 | 571,038,458.69 | 586,105,821.33 |
| 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 | 503,160,079.82 | 470,731,012.45 | 180,435,474.50 | 1,284,500,400.17 | 1,014,377,951.16 | 616,295,685.93 | 241,513,939.61 |
| 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 | 167,952,665.02 | 187,830,235.76 | 68,057,299.39 | 454,707,999.89 | 122,838,165.60 | 54,098,135.07 | 16,703,437.13 |
| 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 | 30,800,394.23 | 30,774,669.00 | 30,774,669.00 | 5,116,266.61 | 351,086.75 | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 106,975,700.00 | - | - | - |
| 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 | -29,836,152.89 | -29,810,427.66 | -30,774,669.00 | -114,756,084.43 | 404,202.43 | 755,289.18 | 755,289.18 |
| 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 | 280,000,000.00 | 250,000,000.00 | 60,000,000.00 | 527,399,999.00 | 417,499,999.00 | 281,999,999.00 | 124,500,000.00 |
| 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 | -315,540,254.49 | -60,072,285.91 | -69,418,240.16 | -256,181,401.46 | 10,661,817.73 | -63,015,096.33 | -56,273,275.92 |
| 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 | -177,423,742.36 | 97,947,522.19 | -32,135,609.77 | 83,770,514.00 | 133,904,185.76 | -8,161,672.08 | -38,814,549.61 |
| 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 | 62,117,459.51 | 337,488,724.06 | 207,405,592.10 | 239,541,201.87 | 289,674,873.63 | 147,609,015.79 | 116,956,138.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,822.04 | - | 7,881,355.97 | - | 214,553.80 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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