| 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 | -0.22 | -0.27 | 0.04 | 0.78 | 0.01 | -0.02 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.22 | -0.27 | 0.04 | 0.78 | 0.01 | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.22 | -0.27 | 0.04 | 0.78 | 0.01 | -0.02 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 3.53 | 4.15 | 4.10 | 3.31 | 3.28 | 3.32 |
| 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 | 0.10 | 0.10 | -0.18 | 0.34 | -0.11 | -0.11 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 2.80 | 1.23 | 5.84 | 4.49 | 3.10 | 1.65 |
| 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 | -6.12 | -7.73 | 1.02 | 19.06 | 0.17 | -0.53 | 0.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.66 | -7.20 | 1.02 | 21.10 | 0.17 | -0.53 | 0.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.69 | -7.15 | 1.02 | 21.08 | 0.17 | -0.53 | 0.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.45 | -8.00 | 0.90 | -0.65 | -0.02 | -0.69 | -0.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.27 | -4.25 | 0.63 | 11.05 | -0.14 | -0.30 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.03 | -4.49 | 0.95 | 12.01 | 1.09 | 0.39 | 0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.60 | -4.69 | 0.70 | 12.77 | 0.09 | -0.28 | 0.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 7.89 | 10.33 | 8.12 | 10.87 | 7.73 | 8.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.04 | -9.76 | 3.42 | 12.98 | -0.21 | -0.69 | 0.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.19 | 42.19 | 37.40 | 39.14 | 51.70 | 51.47 | 51.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.44 | 0.18 | 0.85 | 0.63 | 0.44 | 0.23 |
| 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 | 81.72 | 84.84 | 76.61 | 76.47 | 71.95 | 70.77 | 112.41 |
| 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 | -3,602.88 | -1,359.50 | 278.66 | 245.25 | -105.49 | -111.50 | -92.08 |
| 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 | -3.40 | -9.86 | -25.08 | -13.47 | -13.41 | -15.22 | -3.41 |
| 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 | -3,061.42 | -1,340.73 | 285.27 | 243.78 | -106.64 | -111.90 | -92.17 |
| 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 | -3,967.49 | -1,474.07 | 1,929.13 | 311.41 | -95.70 | -110.04 | -98.42 |
| 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 | -40,106.33 | -1,146.28 | 2,688.22 | 96.52 | -100.46 | -113.14 | -101.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.12 | -14.82 | -8.70 | -3.32 | -14.36 | -15.90 | -13.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.91 | -30.18 | -33.46 | -23.65 | -12.68 | -14.88 | -12.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 7.54 | 24.86 | 23.72 | -13.71 | -14.70 | -13.26 |
| 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 | 944,948,972.56 | 608,935,728.36 | 268,517,921.09 | 1,271,737,339.29 | 978,201,588.98 | 675,539,408.26 | 358,396,552.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 927,855,604.04 | 601,635,464.92 | 264,008,798.09 | 1,285,307,260.65 | 984,349,314.23 | 680,198,803.23 | 357,263,823.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,948,972.56 | 608,935,728.36 | 268,517,921.09 | 1,271,737,339.29 | 978,201,588.98 | 675,539,408.26 | 358,396,552.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,904,030.12 | -69,332,502.12 | 10,053,295.89 | 157,909,121.67 | -1,509,744.65 | -4,750,424.12 | 2,654,959.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,011,168.87 | -69,429,640.87 | 10,053,269.92 | 157,497,610.07 | -1,771,711.77 | -4,819,072.61 | 2,609,426.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,619,277.42 | -59,440,528.03 | 9,187,450.66 | 165,013,478.59 | -2,091,757.97 | -4,666,784.87 | 2,653,350.24 |
| 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 | -47,619,277.42 | -59,440,528.03 | 9,187,450.66 | 170,333,297.53 | 1,231,272.30 | -3,776,237.30 | 452,777.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,604,476.07 | 2,084,171.73 | 1,078,904.59 | 176,166,709.52 | 1,356,187.33 | 1,160,413.47 | 766,063.96 |
| 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 | -50,223,753.49 | -61,524,699.76 | 8,108,546.07 | -5,833,411.99 | -124,915.03 | -4,936,650.77 | -313,286.87 |
| 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 | 1,115,937,045.45 | 1,005,765,210.50 | 1,129,618,318.87 | 1,148,322,656.07 | 1,209,606,920.65 | 1,187,504,505.22 | 1,195,455,488.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,265,214.87 | 245,326,664.20 | 250,345,557.47 | 257,924,720.39 | 260,392,264.58 | 266,414,465.06 | 273,909,197.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,447,008,577.57 | 1,330,138,503.82 | 1,443,200,415.49 | 1,468,474,345.52 | 1,574,887,319.68 | 1,561,610,682.41 | 1,580,669,358.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,115,822.36 | 553,760,649.83 | 532,000,859.16 | 566,794,178.80 | 786,116,490.06 | 779,164,194.58 | 785,622,971.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,205,977.92 | 7,477,330.22 | 7,748,694.52 | 8,020,058.82 | 28,058,006.34 | 24,652,014.19 | 25,577,174.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,321,800.28 | 561,237,980.05 | 539,749,553.68 | 574,814,237.62 | 814,174,496.40 | 803,816,208.77 | 811,200,146.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,686,777.29 | 768,900,523.77 | 903,450,861.81 | 893,660,107.90 | 760,712,823.28 | 757,794,473.64 | 769,469,212.49 |
| 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 | 778,686,777.29 | 768,900,523.77 | 903,450,861.81 | 893,660,107.90 | 720,344,487.56 | 714,993,650.59 | 723,577,268.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,716,861.16 | 344,716,861.16 | 344,716,861.16 | 344,716,861.16 | 340,159,938.68 | 340,159,938.68 | 340,159,938.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,813,568.87 | 63,813,568.87 | 63,813,568.87 | 63,813,568.87 | 51,856,052.59 | 51,856,052.59 | 51,856,052.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,426,160.26 | 142,639,906.74 | 277,190,244.78 | 267,399,490.87 | 110,598,309.29 | 105,247,472.32 | 113,831,090.45 |
| 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 | 772,180,126.41 | 516,598,035.03 | 205,713,814.21 | 972,453,147.15 | 703,812,024.88 | 478,087,994.76 | 402,875,694.06 |
| 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 | 21,747,657.32 | 22,459,672.09 | -39,397,752.95 | 74,414,344.64 | -22,867,768.66 | -24,720,683.00 | 9,189,167.08 |
| 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 | 16,039,576.38 | 6,018,673.72 | 3,465,000.00 | 7,999,752.27 | 3,252,880.19 | 2,156,201.94 | 886,950.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 128,000,000.00 | 80,000,000.00 | 74,000,000.00 | 52,000,000.00 |
| 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 | 36,927,762.25 | 46,833,664.91 | 49,289,338.63 | 85,958,978.42 | 87,914,370.51 | 16,344,835.06 | -2,733,477.39 |
| 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 | 544,000,000.00 | 404,000,000.00 | 70,000,000.00 | 694,700,000.00 | 660,139,600.00 | 307,139,600.00 | 239,000,000.00 |
| 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 | 747,441.96 | -96,249,946.92 | -58,852,397.49 | -161,076,089.17 | 10,341,122.74 | 39,826,398.16 | 54,546,523.63 |
| 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 | 59,544,701.48 | -26,960,104.18 | -48,623,873.21 | -1,218,416.06 | 76,876,557.01 | 33,029,096.63 | 60,448,710.46 |
| 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 | 208,692,299.92 | 122,187,494.26 | 100,523,725.23 | 149,147,598.44 | 227,242,571.51 | 183,395,111.13 | 210,814,724.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,733,153.17 | - | 46,014,155.37 | - | 23,308,992.45 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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