| 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 | -0.14 | -0.07 | -0.24 | 0.13 | 0.11 | 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 | -0.14 | -0.07 | -0.24 | 0.13 | 0.11 | 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 | -0.14 | -0.07 | -0.24 | 0.13 | 0.11 | 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 | 8.88 | 8.89 | 8.98 | 9.03 | 9.43 | 9.42 | 9.47 |
| 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 | -0.08 | -0.51 | -0.40 | 0.43 | -0.52 | -0.43 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 3.15 | 1.59 | 7.37 | 6.20 | 4.38 | 2.44 |
| 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 | -1.59 | -1.44 | -0.70 | -2.51 | 1.30 | 1.07 | 0.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.59 | -1.44 | -0.70 | -2.48 | 1.31 | 1.08 | 0.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.59 | -1.44 | -0.70 | -2.48 | 1.30 | 1.08 | 0.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.51 | -1.39 | -0.80 | -2.75 | 0.88 | 0.66 | 0.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | -0.91 | -0.44 | -1.51 | 0.75 | 0.63 | 0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -1.22 | -0.64 | -1.56 | 1.06 | 0.94 | 0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.03 | -0.94 | -0.46 | -1.66 | 0.89 | 0.75 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.03 | 8.21 | 7.27 | 9.88 | 14.04 | 13.52 | 13.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.37 | -4.57 | -4.43 | -3.38 | 2.00 | 2.36 | 2.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.32 | 39.57 | 39.39 | 42.09 | 39.77 | 38.90 | 40.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.10 | 0.45 | 0.38 | 0.27 | 0.15 |
| 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 | 75.46 | 70.56 | 59.80 | 83.39 | 75.27 | 68.61 | 71.45 |
| 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 | -231.88 | -242.96 | -199.08 | -140.57 | -78.05 | -76.58 | -53.22 |
| 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 | -20.47 | -26.65 | -33.55 | -30.00 | -27.32 | -30.17 | -10.40 |
| 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 | -263.81 | -259.89 | -200.30 | -147.55 | -78.67 | -76.84 | -54.25 |
| 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 | -217.84 | -228.92 | -205.05 | -139.46 | -77.18 | -76.61 | -65.99 |
| 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 | -265.38 | -302.88 | -347.00 | -144.12 | -82.80 | -84.43 | -80.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.92 | -3.25 | -5.36 | 0.91 | 0.03 | 16.21 | 30.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | -1.57 | -7.72 | 6.06 | 0.01 | 26.18 | 73.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.29 | -4.18 | -3.78 | -2.58 | -0.01 | 10.56 | 12.30 |
| 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 | 799,799,696.65 | 521,111,043.19 | 262,803,224.93 | 1,196,373,565.89 | 1,005,597,225.86 | 710,486,957.94 | 395,516,977.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,464,675.18 | 542,651,489.64 | 273,291,745.76 | 1,245,704,671.89 | 988,797,118.43 | 696,867,227.82 | 385,487,466.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,799,696.65 | 521,111,043.19 | 262,803,224.93 | 1,196,373,565.89 | 1,005,597,225.86 | 710,486,957.94 | 395,516,977.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,975,810.08 | -28,617,718.87 | -16,307,021.90 | -41,279,362.65 | 23,487,958.03 | 20,017,527.20 | 16,458,768.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,485,505.56 | -32,011,552.70 | -16,580,642.32 | -47,777,648.76 | 22,883,748.14 | 20,021,157.22 | 16,531,510.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,964,206.82 | -23,832,255.41 | -11,649,422.29 | -40,475,252.84 | 20,074,507.75 | 16,755,118.10 | 10,106,438.02 |
| 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 | -24,765,681.39 | -22,387,662.43 | -10,909,451.92 | -39,159,426.56 | 21,016,606.77 | 17,365,250.81 | 10,385,354.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,248,450.59 | -805,579.77 | 1,572,533.70 | 3,709,229.92 | 6,796,067.43 | 6,727,563.06 | 5,332,004.53 |
| 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 | -23,517,230.80 | -21,582,082.66 | -12,481,985.62 | -42,868,656.48 | 14,220,539.34 | 10,637,687.75 | 5,053,350.10 |
| 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 | 1,582,824,316.13 | 1,547,292,625.30 | 1,630,101,704.02 | 1,674,888,792.49 | 1,785,039,445.45 | 1,767,226,503.20 | 1,857,763,938.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,265,636.68 | 562,583,651.21 | 578,604,056.06 | 595,364,786.97 | 500,513,729.04 | 513,816,301.04 | 512,966,585.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,643,895,999.24 | 2,570,222,406.49 | 2,587,522,062.23 | 2,691,417,463.41 | 2,695,738,969.18 | 2,656,435,440.01 | 2,734,177,151.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,460,804.54 | 546,760,532.41 | 552,195,203.52 | 641,830,045.28 | 590,335,725.08 | 580,855,090.46 | 654,711,408.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,887,632.80 | 470,281,838.26 | 467,002,617.81 | 490,862,712.44 | 481,722,981.45 | 452,389,899.67 | 449,804,702.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,092,348,437.34 | 1,017,042,370.67 | 1,019,197,821.33 | 1,132,692,757.72 | 1,072,058,706.53 | 1,033,244,990.13 | 1,104,516,111.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,547,561.90 | 1,553,180,035.82 | 1,568,324,240.90 | 1,558,724,705.69 | 1,623,680,262.65 | 1,623,190,449.88 | 1,629,661,039.86 |
| 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 | 1,553,256,396.85 | 1,554,134,938.32 | 1,568,574,520.79 | 1,558,235,015.21 | 1,622,816,844.91 | 1,621,995,065.83 | 1,630,134,439.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,777,417.55 | 680,773,432.02 | 680,732,646.28 | 641,448,132.22 | 641,391,092.69 | 641,430,720.04 | 641,384,643.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,155,706.34 | 88,155,706.34 | 88,155,706.34 | 88,155,706.34 | 88,155,706.34 | 88,155,706.34 | 88,155,706.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,907,689.12 | 556,285,708.08 | 567,763,918.59 | 578,673,370.51 | 638,778,917.38 | 635,123,633.46 | 639,494,576.71 |
| 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 | 603,516,038.39 | 367,715,090.58 | 157,144,393.39 | 997,656,285.59 | 756,874,413.00 | 487,483,876.21 | 282,607,036.85 |
| 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 | -12,612,234.02 | -84,412,566.78 | -66,219,658.39 | 69,767,520.07 | -84,765,202.83 | -70,470,921.31 | -34,337,868.16 |
| 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 | 134,877,066.34 | 95,649,617.95 | 32,226,957.05 | 139,848,644.13 | 80,758,491.89 | 37,598,213.39 | 21,118,560.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,021,760.91 | 150,030,340.91 | 30,340.91 | 1,058,638,741.77 | 1,003,633,218.12 | 1,003,000,000.00 | 553,000,000.00 |
| 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 | -252,940,834.35 | -140,689,583.45 | 72,663,039.38 | -59,634,624.14 | -55,329,798.04 | -182,688,251.87 | 142,059,333.18 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 175,778,984.51 | 59,914,476.00 | 8,499,685.70 | 69,960,777.45 | 63,204,691.90 | - | - |
| 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 | 119,926,893.82 | 55,169,123.66 | 8,281,123.67 | 50,605,303.25 | 45,703,648.51 | -16,024,631.75 | -5,153,138.51 |
| 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 | -144,146,466.58 | -168,506,423.93 | 15,357,920.14 | 61,225,144.10 | -93,272,482.76 | -267,914,000.25 | 102,272,809.30 |
| 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 | 542,202,577.97 | 517,842,620.62 | 701,706,964.69 | 686,349,044.55 | 531,851,417.69 | 357,209,900.20 | 727,396,709.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,219,618.53 | - | 72,662,090.32 | - | 36,161,101.06 | - |
| 公告日期 | 2025-10-31 | 2025-08-12 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-31 | 2023-04-29 |
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