| 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 | -0.10 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
| 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 | -0.10 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.27 | 1.26 | 1.25 | 1.38 | 1.37 | 1.36 |
| 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 | 0.59 | 0.58 | 0.67 | -0.74 | 0.27 | 0.38 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.84 | 0.51 | 1.67 | 0.92 | 0.75 | 0.36 |
| 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 | -8.83 | 1.01 | 0.60 | 2.02 | 1.73 | 1.39 | 0.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.45 | 1.01 | 0.60 | 2.01 | 1.74 | 1.40 | 0.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.45 | 1.01 | 0.60 | 1.94 | 1.74 | 1.40 | 0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.38 | -4.10 | -1.89 | -4.87 | 1.67 | 0.06 | -0.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.03 | 0.19 | 0.13 | 0.22 | 0.38 | 0.40 | 0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | 1.05 | 0.56 | 1.21 | 1.04 | 1.10 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.20 | 0.32 | 0.17 | 0.64 | 0.64 | 0.56 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.57 | 1.11 | 1.74 | 3.35 | 9.26 | 5.04 | 6.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.32 | 1.06 | 1.36 | 0.64 | 1.88 | 2.30 | 1.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.34 | 68.82 | 76.00 | 75.13 | 70.54 | 67.25 | 70.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.18 | 0.09 | 0.34 | 0.20 | 0.17 | 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 | 105.17 | 102.05 | 158.45 | 116.55 | 126.18 | 140.95 | 179.32 |
| 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 | -728.79 | -27.63 | 81.16 | 98.00 | 107.52 | 115.62 | 117.70 |
| 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 | 15.25 | 13.19 | 24.13 | -26.63 | 2.62 | 36.24 | 70.72 |
| 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 | -735.04 | -49.42 | 22.38 | 102.04 | 107.54 | 115.85 | 117.86 |
| 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 | -526.92 | -33.28 | 50.01 | 105.29 | 111.98 | 118.71 | 116.85 |
| 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 | -670.05 | -6,407.11 | -334.47 | 86.63 | 116.30 | 100.80 | 79.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.19 | 5.10 | 26.11 | 16.24 | 5.57 | -7.19 | -12.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.82 | 7.56 | 36.84 | 22.25 | 18.47 | 2.50 | -5.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.40 | -7.78 | -7.21 | -7.42 | -15.64 | -20.62 | -24.60 |
| 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 | 618,298,525.33 | 490,300,374.35 | 294,850,450.07 | 971,635,206.65 | 536,505,889.71 | 433,164,983.63 | 209,223,986.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,906,786.84 | 534,809,714.52 | 315,271,642.45 | 1,024,420,143.10 | 546,684,941.07 | 454,648,192.81 | 216,778,706.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,298,525.33 | 490,300,374.35 | 294,850,450.07 | 971,635,206.65 | 536,505,889.71 | 433,164,983.63 | 209,223,986.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,290,985.20 | 7,072,657.83 | 5,853,669.08 | -6,135,986.76 | 10,065,538.39 | 9,773,140.32 | 3,231,183.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,968,661.05 | 5,019,690.22 | 4,002,143.05 | 6,259,180.82 | 10,073,240.34 | 9,923,502.62 | 3,270,134.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,805,896.99 | 5,182,454.28 | 4,002,143.05 | 6,255,378.53 | 10,091,443.25 | 9,941,705.53 | 3,270,134.88 |
| 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 | -59,155,128.59 | 7,426,325.79 | 4,375,529.24 | 14,707,470.15 | 13,856,235.44 | 11,129,987.33 | 2,916,811.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,098,889.65 | 37,630,816.63 | 18,243,196.14 | 50,246,365.63 | 479,540.43 | 10,651,091.12 | 6,108,679.26 |
| 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 | -76,254,018.24 | -30,204,490.84 | -13,867,666.90 | -35,538,895.48 | 13,376,695.01 | 478,896.21 | -3,191,867.89 |
| 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 | 2,163,941,968.35 | 1,404,289,258.21 | 2,133,362,124.24 | 2,021,292,750.01 | 1,624,118,132.89 | 1,362,427,695.88 | 1,612,048,847.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,736,699.71 | 491,588,613.43 | 495,566,367.82 | 496,014,709.37 | 285,108,750.77 | 292,330,676.51 | 326,574,782.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,130,638.01 | 392,623,200.38 | 388,950,317.09 | 384,610,126.60 | 367,093,873.51 | 360,793,653.73 | 360,598,228.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,224,855,266.30 | 2,461,871,536.08 | 3,192,499,240.48 | 3,064,983,333.46 | 2,617,744,014.48 | 2,342,515,373.23 | 2,531,534,818.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,404,407,279.97 | 1,576,818,209.55 | 2,306,558,548.98 | 2,182,808,714.82 | 1,727,515,399.75 | 1,461,123,391.12 | 1,698,356,914.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,912,121.77 | 117,529,110.70 | 119,596,786.90 | 119,832,857.09 | 118,934,788.46 | 114,167,893.56 | 74,585,386.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,526,319,401.74 | 1,694,347,320.25 | 2,426,155,335.88 | 2,302,641,571.91 | 1,846,450,188.21 | 1,575,291,284.68 | 1,772,942,300.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,535,864.56 | 767,524,215.83 | 766,343,904.60 | 762,341,761.55 | 771,293,826.27 | 767,224,088.55 | 758,592,517.90 |
| 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 | 670,181,806.69 | 736,763,261.07 | 733,712,464.52 | 729,336,935.28 | 801,672,022.50 | 798,945,774.39 | 790,732,598.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,204,045,603.96 | -1,137,464,149.58 | -1,140,514,946.13 | -1,144,890,475.37 | -1,072,555,388.15 | -1,075,281,636.26 | -1,083,494,812.22 |
| 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 | 650,241,845.73 | 500,351,338.96 | 467,181,724.74 | 1,132,402,739.35 | 676,948,824.42 | 610,543,162.60 | 375,174,272.69 |
| 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 | 345,720,427.01 | 337,776,179.48 | 387,456,080.48 | -429,064,381.60 | 156,475,766.42 | 223,209,143.78 | 199,341,135.96 |
| 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 | 83,940,792.45 | 42,049,316.52 | 37,857,048.54 | 124,276,429.70 | 100,794,728.56 | 88,694,068.56 | 28,189,285.00 |
| 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 | -80,881,429.22 | -36,083,578.87 | -32,355,627.17 | -284,913,025.62 | -63,573,190.79 | -26,328,845.94 | -21,288,874.29 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 7,840,000.00 | 7,840,000.00 | 3,920,000.00 | 1,960,000.00 |
| 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 | 1,621,615,490.58 | 397,490,691.50 | 212,865,000.00 | 2,578,308,712.84 | 1,361,053,527.30 | 451,467,527.30 | 118,534,127.30 |
| 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 | 226,620,054.16 | -557,386,418.24 | -29,051,466.82 | 590,073,260.43 | 250,906,845.73 | -130,084,549.28 | -87,535,611.55 |
| 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 | 491,459,051.95 | -255,693,817.63 | 326,048,986.49 | -123,904,146.79 | 343,809,421.36 | 66,795,748.56 | 90,516,650.12 |
| 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 | 1,148,634,253.44 | 401,481,383.86 | 992,740,652.98 | 657,175,201.49 | 1,124,888,769.64 | 847,875,096.84 | 871,595,998.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,836,938.87 | - | 41,220,989.55 | - | 19,219,447.84 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2024-08-01 | 2024-08-01 | 2024-08-01 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |