| 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 | -0.03 | -0.01 | -0.01 | -0.10 | -0.09 | -0.05 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -0.01 | -0.01 | -0.10 | -0.09 | -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 | 会员可见 | -0.03 | -0.01 | -0.01 | -0.09 | -0.09 | -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 | 1.93 | 1.95 | 1.94 | 1.95 | 1.90 | 1.93 | 1.95 |
| 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 | -0.25 | -0.26 | -0.10 | 0.12 | 0.06 | -0.01 | 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 | 2.04 | 1.37 | 0.59 | 2.57 | 1.87 | 1.15 | 0.51 |
| 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 | -1.52 | -0.32 | -0.61 | -4.85 | -4.84 | -2.83 | -1.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | -0.32 | -0.61 | -4.92 | -4.74 | -2.80 | -1.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.51 | -0.32 | -0.61 | -4.83 | -4.74 | -2.80 | -1.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.67 | -1.24 | -0.92 | -6.09 | -5.28 | -3.04 | -1.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | 0.13 | -0.12 | -2.91 | -2.36 | -1.50 | -0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.57 | 0.11 | -1.52 | -1.86 | -0.99 | -0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | -0.23 | -0.46 | -3.90 | -3.90 | -2.28 | -1.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.56 | 16.59 | 14.26 | 15.31 | 11.70 | 12.76 | 15.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | 0.48 | -1.04 | -5.43 | -5.94 | -6.19 | -7.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.11 | 53.06 | 52.55 | 50.99 | 49.57 | 49.57 | 44.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.26 | 0.11 | 0.54 | 0.40 | 0.24 | 0.11 |
| 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 | 63.45 | 63.41 | 77.13 | 80.44 | 81.28 | 83.87 | 90.29 |
| 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 | 105.00 | 132.29 | 105.08 | -525.26 | -338.54 | -374.90 | -588.27 |
| 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 | 9.76 | 19.62 | 16.68 | 2.42 | -2.16 | -1.83 | -1.80 |
| 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 | 104.13 | 132.40 | 102.89 | -345.08 | -307.63 | -374.55 | -768.80 |
| 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 | 67.75 | 88.63 | 58.60 | -382.14 | -340.40 | -380.71 | -1,160.35 |
| 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 | 47.95 | 58.44 | 40.77 | -1,238.35 | -510.80 | -538.66 | -902.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 8.28 | 16.16 | 12.67 | 6.38 | 31.13 | 58.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.20 | 15.91 | 37.84 | 32.42 | 18.75 | 58.69 | 78.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 1.85 | 0.30 | -0.90 | -3.64 | 14.86 | 56.58 |
| 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 | 1,114,845,789.14 | 748,773,482.80 | 320,532,749.36 | 1,405,495,692.08 | 1,015,753,245.59 | 625,983,732.52 | 274,718,604.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,616,606.39 | 744,744,565.10 | 329,673,474.48 | 1,444,884,526.48 | 1,061,495,222.01 | 649,492,960.84 | 286,863,753.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,845,789.14 | 748,773,482.80 | 320,532,749.36 | 1,405,495,692.08 | 1,015,753,245.59 | 625,983,732.52 | 274,718,604.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,813,170.75 | 10,710,401.03 | 841,911.63 | -54,248,404.94 | -56,212,755.82 | -33,170,629.34 | -16,577,876.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,297,880.42 | 10,427,057.97 | 462,004.07 | -53,372,229.54 | -55,593,658.19 | -32,184,667.30 | -15,984,512.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,415,156.38 | 3,625,784.71 | -3,337,927.48 | -76,251,997.64 | -60,380,155.02 | -38,759,562.60 | -19,433,572.47 |
| 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 | -16,066,686.09 | -3,374,923.71 | -6,523,098.03 | -51,675,143.59 | -49,812,689.63 | -29,690,936.02 | -15,756,292.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,192,257.22 | 9,855,115.50 | 3,261,765.42 | 13,196,594.96 | 4,475,863.72 | 2,140,533.26 | 764,961.96 |
| 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 | -28,258,943.31 | -13,230,039.21 | -9,784,863.45 | -64,871,738.55 | -54,288,553.35 | -31,831,469.28 | -16,521,253.96 |
| 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 | 1,395,126,906.82 | 1,419,851,205.19 | 1,371,916,249.91 | 1,277,141,060.23 | 1,219,285,393.08 | 1,278,094,295.55 | 1,059,810,542.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,460,347.26 | 619,186,829.52 | 620,952,701.40 | 636,006,382.70 | 632,712,014.98 | 646,254,526.84 | 648,955,174.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,967,340.20 | 109,855,415.64 | 106,233,739.31 | 104,890,267.71 | 92,757,820.67 | 88,425,698.97 | 86,601,987.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,938,842,586.59 | 2,957,705,599.91 | 2,903,984,439.44 | 2,812,343,564.88 | 2,686,757,025.84 | 2,731,445,014.25 | 2,499,900,848.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,516,078.32 | 896,566,384.05 | 850,237,248.74 | 775,143,046.54 | 733,568,167.17 | 752,146,427.74 | 649,537,017.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,425,839.37 | 672,923,826.28 | 675,822,051.68 | 658,793,744.26 | 598,244,027.63 | 601,891,302.20 | 457,562,710.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,560,941,917.69 | 1,569,490,210.33 | 1,526,059,300.42 | 1,433,936,790.80 | 1,331,812,194.80 | 1,354,037,729.94 | 1,107,099,728.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,377,900,668.90 | 1,388,215,389.58 | 1,377,925,139.01 | 1,378,406,774.08 | 1,354,944,831.04 | 1,377,407,284.31 | 1,392,801,120.50 |
| 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 | 1,056,942,167.99 | 1,068,080,887.70 | 1,062,243,782.93 | 1,065,910,588.54 | 1,028,297,999.34 | 1,048,730,607.94 | 1,059,114,069.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,094,103.42 | 1,190,881,673.86 | 1,188,957,521.08 | 1,186,456,814.83 | 1,151,111,016.32 | 1,151,111,016.32 | 1,151,111,016.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -733,420,313.57 | -720,728,551.19 | -723,876,725.50 | -717,353,627.48 | -715,351,486.53 | -695,229,732.92 | -681,755,759.33 |
| 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 | 707,372,287.52 | 474,820,098.98 | 247,210,957.93 | 1,130,522,759.16 | 825,554,446.84 | 525,026,772.39 | 248,033,919.96 |
| 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 | -137,254,868.82 | -143,347,494.45 | -53,158,582.98 | 66,359,922.32 | 34,491,467.55 | -6,466,898.65 | 3,749,806.01 |
| 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 | 56,796,091.05 | 35,233,357.12 | 12,657,727.30 | 150,645,453.62 | 73,850,558.09 | 49,090,148.84 | 22,615,737.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,600,000.00 | 9,600,000.00 | - | 9,600,000.00 | - | - | - |
| 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 | -49,535,019.05 | -28,164,353.12 | -12,414,742.30 | -157,070,258.23 | -73,706,838.09 | -48,948,528.84 | -22,474,117.32 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 230,000,000.00 | 180,000,000.00 | 80,000,000.00 | 240,000,000.00 | 140,000,000.00 | 70,000,000.00 | - |
| 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 | 65,513,773.74 | 61,347,479.15 | 41,940,569.90 | 256,190,368.87 | 126,628,445.26 | 195,759,584.01 | -6,962,983.09 |
| 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 | -119,451,319.54 | -108,526,983.29 | -23,313,247.67 | 166,046,618.47 | 87,980,291.81 | 141,382,402.68 | -26,846,133.98 |
| 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 | 310,397,498.91 | 321,321,835.16 | 406,535,570.78 | 429,848,818.45 | 351,782,491.79 | 405,184,602.66 | 236,956,066.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,773,154.66 | - | 66,994,135.99 | - | 32,734,699.47 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-17 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-17 | 2023-04-29 |
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