| 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 | -0.15 | -0.09 | 0.05 | -0.47 | -0.17 | -0.09 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -0.09 | 0.05 | -0.47 | -0.17 | -0.09 | -0.06 |
| 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 | -0.15 | -0.09 | 0.05 | -0.46 | -0.17 | -0.09 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 3.98 | 4.06 | 4.01 | 4.33 | 4.37 | 4.44 |
| 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 | 0.14 | 0.72 | 0.34 | -0.02 | 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 | 2.40 | 1.70 | 0.88 | 3.74 | 2.61 | 1.77 | 0.71 |
| 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 | -3.87 | -2.19 | 1.15 | -11.59 | -3.92 | -1.97 | -1.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.82 | -2.17 | 1.16 | -10.99 | -3.87 | -1.97 | -1.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.79 | -2.16 | 1.16 | -10.94 | -3.86 | -1.95 | -1.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.20 | -3.15 | 0.26 | -11.73 | -4.65 | -2.03 | -1.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.28 | -1.29 | 0.69 | -6.28 | -2.29 | -1.15 | -0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.18 | -1.24 | 0.69 | -5.84 | -1.99 | -0.82 | -0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.02 | -1.72 | 0.92 | -8.42 | -2.98 | -1.51 | -1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.79 | 37.83 | 38.31 | 40.66 | 41.08 | 41.84 | 39.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.31 | -5.13 | 5.29 | -12.44 | -6.51 | -4.87 | -8.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.63 | 39.58 | 40.29 | 41.26 | 37.16 | 37.34 | 40.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.25 | 0.13 | 0.50 | 0.35 | 0.24 | 0.09 |
| 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 | 114.76 | 110.77 | 104.52 | 118.33 | 123.63 | 124.57 | 149.67 |
| 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 | 11.08 | -13.91 | 178.92 | -405.79 | -247.88 | -194.00 | -192.47 |
| 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 | -9.39 | -5.58 | 24.03 | -24.57 | -21.98 | -20.15 | -27.96 |
| 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 | 9.96 | -11.15 | 181.82 | -399.65 | -241.00 | -195.87 | -188.77 |
| 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 | 12.09 | 0.51 | 173.86 | -352.70 | -261.29 | -223.21 | -198.37 |
| 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 | 0.36 | -38.78 | 115.54 | -364.29 | -301.56 | -232.67 | -209.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.66 | -7.01 | -8.25 | -14.41 | -10.08 | -3.87 | 8.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.06 | -1.44 | -8.09 | -19.39 | -21.70 | -11.20 | 18.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.79 | -10.32 | -8.35 | -10.53 | -1.43 | 1.13 | 3.16 |
| 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 | 1,030,168,643.14 | 728,146,334.91 | 384,417,205.05 | 1,626,065,194.45 | 1,136,863,036.19 | 771,211,320.29 | 309,934,846.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,147,493,082.06 | 803,954,321.01 | 396,148,585.24 | 1,784,650,979.82 | 1,228,587,788.88 | 814,256,497.73 | 352,182,712.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,168,643.14 | 728,146,334.91 | 384,417,205.05 | 1,626,065,194.45 | 1,136,863,036.19 | 771,211,320.29 | 309,934,846.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64,648,889.97 | -36,835,837.83 | 20,668,036.03 | -196,474,941.49 | -72,704,632.36 | -32,338,591.08 | -26,189,297.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64,588,225.20 | -36,877,655.14 | 20,681,046.31 | -196,601,573.56 | -71,735,933.93 | -33,177,297.74 | -25,277,122.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,040,723.71 | -37,330,911.39 | 20,347,202.46 | -202,334,512.78 | -73,985,965.85 | -37,521,438.15 | -27,547,351.33 |
| 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 | -65,040,723.71 | -37,330,911.39 | 20,347,202.46 | -202,334,512.78 | -73,985,965.85 | -37,521,438.15 | -27,547,351.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,405,045.10 | 16,390,763.01 | 15,694,709.48 | 2,430,523.00 | 13,775,162.55 | 1,188,614.05 | 2,395,783.68 |
| 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 | -87,445,768.81 | -53,721,674.40 | 4,652,492.98 | -204,765,035.78 | -87,761,128.40 | -38,710,052.20 | -29,943,135.01 |
| 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 | 2,117,335,421.80 | 2,184,540,512.40 | 2,312,452,474.97 | 2,314,809,568.80 | 2,312,264,814.64 | 2,366,593,015.81 | 2,556,226,981.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,028,305.90 | 385,105,543.52 | 390,252,188.04 | 397,590,140.53 | 402,143,540.39 | 268,167,860.71 | 240,722,607.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,110,279.98 | 29,288,880.98 | 29,016,886.05 | 29,428,607.50 | 55,360,431.93 | 65,428,804.05 | 69,689,543.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,741,409,011.78 | 2,825,729,429.95 | 2,959,803,224.21 | 2,972,578,962.12 | 3,001,370,410.35 | 3,038,633,576.02 | 3,225,784,462.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,191,825.46 | 1,059,362,689.48 | 1,122,324,573.80 | 1,156,087,485.10 | 1,042,652,418.35 | 1,068,163,352.34 | 1,240,216,858.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,761,942.78 | 59,034,455.15 | 70,039,457.37 | 70,391,160.32 | 72,701,547.36 | 66,576,610.77 | 57,111,262.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,953,768.24 | 1,118,397,144.63 | 1,192,364,031.17 | 1,226,478,645.42 | 1,115,353,965.71 | 1,134,739,963.11 | 1,297,328,121.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,682,455,243.54 | 1,707,332,285.32 | 1,767,439,193.04 | 1,746,100,316.70 | 1,886,016,444.64 | 1,903,893,612.91 | 1,928,456,340.74 |
| 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 | 1,682,455,243.54 | 1,707,332,285.32 | 1,767,439,193.04 | 1,746,100,316.70 | 1,886,016,444.64 | 1,903,893,612.91 | 1,928,456,340.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,362,806.88 | 769,348,522.88 | 784,905,909.59 | 783,757,991.93 | 794,282,359.89 | 790,305,386.13 | 779,300,422.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,752,233.42 | 212,752,233.42 | 212,752,233.42 | 212,752,233.42 | 212,752,233.42 | 212,752,233.42 | 212,752,233.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,903,989.57 | 320,613,801.89 | 377,993,575.74 | 357,646,373.28 | 485,994,920.21 | 522,439,287.91 | 556,727,205.92 |
| 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 | 1,182,175,940.47 | 806,579,227.31 | 401,804,754.72 | 1,924,105,922.82 | 1,405,448,114.51 | 960,675,728.66 | 463,890,771.12 |
| 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 | -22,391,184.33 | 26,308,624.16 | 61,401,208.42 | 313,995,508.93 | 147,912,408.14 | -10,255,278.33 | 5,175,667.29 |
| 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 | 8,863,536.01 | 5,577,778.44 | 2,270,343.72 | 122,177,333.60 | 103,354,028.07 | 78,678,727.40 | 37,834,555.86 |
| 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 | 20,428,231.72 | 5,025,156.65 | 7,754,110.23 | -129,727,627.64 | -100,946,128.57 | -76,633,492.64 | -37,740,367.71 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,751,000.00 | 5,751,000.00 | 5,751,000.00 | - |
| 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 | 224,464,810.75 | 168,801,054.96 | 61,940,014.05 | 369,048,202.34 | 302,200,000.00 | 262,200,000.00 | 132,000,000.00 |
| 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 | -120,489,966.69 | -109,190,197.68 | -55,821,864.63 | -363,546,187.39 | -305,523,895.43 | -240,181,479.13 | -103,504,188.31 |
| 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 | -124,324,604.88 | -78,741,153.45 | 13,314,225.15 | -179,809,066.51 | -257,507,929.55 | -325,563,825.86 | -137,856,657.19 |
| 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 | 651,035,812.81 | 696,619,264.24 | 788,695,429.08 | 775,360,417.69 | 697,661,554.65 | 629,605,658.34 | 817,312,827.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,309,695.69 | - | 33,211,527.54 | - | 13,526,979.27 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
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