| 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 | -0.20 | -0.11 | -0.05 | -0.39 | -0.17 | -0.09 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -0.11 | -0.05 | -0.39 | -0.17 | -0.09 | -0.04 |
| 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 | -0.20 | -0.11 | -0.05 | -0.39 | -0.17 | -0.09 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.42 | 0.48 | 0.53 | 0.75 | 0.83 | 0.88 |
| 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 | -0.05 | -0.06 | -0.05 | -0.09 | -0.09 | - | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.39 | 0.20 | 0.85 | 0.64 | 0.49 | 0.23 |
| 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 | -58.49 | -26.29 | -10.32 | -72.74 | -23.23 | -10.30 | -4.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.15 | -23.16 | -9.79 | -53.32 | -20.80 | -2.45 | -1.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.15 | -23.16 | -9.79 | -53.32 | -20.80 | -9.79 | -4.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.08 | -26.50 | -10.46 | -74.08 | -23.81 | -10.48 | -4.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.04 | -9.86 | -4.28 | -30.26 | -12.73 | -6.15 | -2.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.75 | -9.10 | -3.84 | -29.11 | -12.15 | -5.75 | -2.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.96 | -16.44 | -7.04 | -42.90 | -17.39 | -8.23 | -3.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.75 | -15.91 | -10.57 | -22.73 | -14.79 | -3.87 | -4.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.23 | -35.61 | -31.53 | -58.46 | -34.98 | -22.54 | -22.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.16 | 55.36 | 52.59 | 46.80 | 38.17 | 34.93 | 34.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.28 | 0.14 | 0.52 | 0.36 | 0.27 | 0.12 |
| 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 | 121.98 | 124.04 | 139.34 | 98.92 | 120.63 | 122.26 | 133.71 |
| 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 | -4.94 | -27.38 | -21.26 | -119.05 | -311.71 | -1,646.36 | -3,308.40 |
| 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 | -9.67 | -19.91 | -13.66 | -7.79 | -14.46 | -5.65 | -10.96 |
| 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 | -11.65 | -27.67 | -21.15 | -120.44 | -297.74 | -1,638.13 | -3,273.47 |
| 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 | -12.89 | -28.32 | -23.18 | -34.12 | -298.50 | -1,374.28 | -2,203.73 |
| 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 | -7.48 | -27.16 | -22.32 | -31.01 | -289.92 | -1,073.04 | -1,408.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.04 | -21.01 | -20.28 | -21.34 | -24.25 | -20.04 | -16.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.52 | 25.20 | 20.64 | 18.44 | 1.10 | 7.01 | 8.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55.17 | -49.71 | -45.48 | -42.15 | -36.10 | -31.04 | -27.36 |
| 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 | 586,854,229.49 | 399,565,376.40 | 201,621,728.50 | 861,075,726.56 | 649,641,860.35 | 498,911,846.49 | 233,516,090.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,193,837.29 | 542,502,377.31 | 265,661,058.70 | 1,227,877,445.53 | 883,182,200.68 | 613,121,433.23 | 287,587,246.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,854,229.49 | 399,565,376.40 | 201,621,728.50 | 861,075,726.56 | 649,641,860.35 | 498,911,846.49 | 233,516,090.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -241,353,857.89 | -141,855,762.78 | -63,452,400.83 | -493,264,532.21 | -229,995,710.98 | -111,363,261.16 | -52,325,640.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -252,536,624.23 | -142,152,262.70 | -63,449,331.03 | -494,907,145.63 | -226,184,642.80 | -111,341,761.85 | -52,374,225.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -253,670,979.69 | -142,271,401.52 | -63,563,618.73 | -503,420,745.74 | -227,215,054.31 | -112,470,378.73 | -52,906,234.33 |
| 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 | -198,573,656.37 | -111,824,973.29 | -50,274,436.85 | -392,954,962.82 | -175,903,914.13 | -87,145,133.83 | -40,813,164.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,788,196.12 | 875,439.06 | 659,098.77 | 7,216,661.13 | 4,390,688.14 | 1,485,373.20 | 825,786.94 |
| 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 | -193,785,460.25 | -112,700,412.35 | -50,933,535.62 | -400,171,623.95 | -180,294,602.26 | -88,630,507.03 | -41,638,951.74 |
| 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 | 136,496,613.18 | 165,620,698.78 | 227,065,303.43 | 135,979,817.36 | 246,341,117.88 | 292,764,372.27 | 326,033,006.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,561,911.52 | 996,720,842.18 | 1,039,691,186.63 | 1,084,845,968.44 | 1,150,724,187.45 | 1,194,688,509.66 | 1,240,332,454.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,242,414.20 | 6,492,067.72 | 6,858,254.38 | 7,236,413.76 | 23,067,091.88 | 23,400,403.04 | 24,238,660.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,348,078,149.33 | 1,420,292,017.35 | 1,503,449,842.16 | 1,464,832,687.81 | 1,707,273,360.34 | 1,798,112,163.58 | 1,885,970,224.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,478,489.30 | 706,079,074.74 | 737,337,136.35 | 627,013,472.83 | 562,115,343.56 | 541,385,775.37 | 573,759,166.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,040,228.68 | 80,201,207.78 | 53,320,997.26 | 58,484,607.77 | 89,562,921.42 | 86,642,698.40 | 81,614,667.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,518,717.98 | 786,280,282.52 | 790,658,133.61 | 685,498,080.60 | 651,678,264.98 | 628,028,473.77 | 655,373,834.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,559,431.35 | 634,011,734.83 | 712,791,708.55 | 779,334,607.21 | 1,055,595,095.36 | 1,170,083,689.81 | 1,230,596,389.94 |
| 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 | 339,516,183.48 | 425,317,591.87 | 486,940,319.24 | 540,194,036.02 | 757,287,767.57 | 845,790,466.74 | 893,070,991.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,761,908,266.20 | 1,761,908,266.20 | 1,761,908,266.20 | 1,761,908,266.20 | 1,761,908,266.20 | 1,761,908,266.20 | 1,761,908,266.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,494,314,487.85 | -2,408,153,341.45 | -2,346,602,805.01 | -2,296,968,436.64 | -2,079,864,138.60 | -1,991,105,358.30 | -1,946,126,980.90 |
| 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 | 715,858,815.32 | 495,616,850.24 | 280,940,998.82 | 851,779,147.40 | 783,684,434.40 | 609,965,974.20 | 312,235,700.95 |
| 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 | -48,759,956.07 | -59,275,425.14 | -48,658,633.20 | -94,169,483.13 | -90,701,059.09 | -3,775,079.31 | -14,034,962.86 |
| 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 | 12,612,760.78 | 1,923,092.74 | 1,043,655.35 | 12,562,970.72 | 3,142,815.18 | 1,240,045.77 | 831,545.41 |
| 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 | -9,196,638.16 | 152,307.26 | 276,344.65 | -9,353,775.55 | -1,826,257.93 | 1,559,281.45 | 380,251.81 |
| 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 | 154,000,000.00 | 90,000,000.00 | 90,000,000.00 | 138,400,000.00 | 94,900,000.00 | 60,000,000.00 | 95,000,000.00 |
| 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 | 56,552,306.17 | 59,245,137.90 | 109,188,207.20 | 80,485,251.18 | 65,689,255.66 | -9,040,769.91 | 47,612,184.52 |
| 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 | -1,396,567.40 | 124,487.06 | 60,807,795.95 | -23,032,167.40 | -26,832,520.75 | -11,251,918.54 | 33,956,541.62 |
| 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 | 20,225,076.02 | 21,746,130.48 | 82,429,439.37 | 21,621,643.42 | 17,821,290.07 | 33,401,892.28 | 78,610,352.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 86,922,472.37 | - | 186,968,056.85 | - | 93,371,613.80 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-11 | 2025-04-11 | 2025-04-11 | 2025-04-11 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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