| 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 | -0.07 | -0.14 | -0.20 | 1.12 | 0.21 | 0.02 | -0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.14 | -0.20 | 1.11 | 0.21 | 0.02 | -0.17 |
| 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 | -0.07 | -0.14 | -0.20 | 1.12 | 0.21 | 0.02 | -0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 9.16 | 9.66 | 9.98 | 9.02 | 8.65 | 8.53 |
| 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 | -0.74 | -0.24 | -0.63 | 1.20 | 0.65 | -0.01 | -0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 2.80 | 1.00 | 8.56 | 4.57 | 2.63 | 0.93 |
| 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 | -0.76 | -1.48 | -2.04 | 11.21 | 2.37 | 0.25 | -2.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | -1.42 | -2.00 | 12.00 | 2.41 | 0.25 | -2.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | -1.42 | -2.01 | 11.94 | 2.40 | 0.25 | -2.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.77 | -1.39 | -1.89 | 8.18 | 0.94 | -1.29 | -2.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | -0.79 | -1.15 | 6.99 | 1.36 | 0.14 | -1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | -1.43 | -1.55 | 7.42 | 1.10 | -0.34 | -1.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | -1.03 | -1.47 | 8.97 | 1.78 | 0.19 | -1.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.41 | 38.88 | 39.45 | 41.66 | 40.44 | 38.20 | 39.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.61 | -4.85 | -19.66 | 13.06 | 4.67 | 0.83 | -18.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.63 | 47.85 | 44.98 | 40.52 | 44.45 | 44.59 | 45.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.16 | 0.06 | 0.54 | 0.29 | 0.17 | 0.06 |
| 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 | 120.18 | 133.51 | 176.80 | 98.98 | 136.16 | 145.04 | 198.17 |
| 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 | -277.60 | -179.59 | -19.04 | 50.92 | 54.65 | -68.27 | 0.21 |
| 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 | -3.15 | 5.38 | 6.20 | 3.70 | 9.46 | 10.41 | 28.47 |
| 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 | -242.78 | -271.69 | -18.25 | 53.80 | 76.07 | -35.54 | 0.13 |
| 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 | -133.29 | -716.60 | -13.63 | 41.46 | 38.25 | 36.24 | 0.42 |
| 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 | -184.71 | -12.14 | 2.61 | 29.14 | -49.38 | -732.58 | 0.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.74 | 11.20 | 11.46 | 10.25 | 3.79 | 11.14 | 16.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.24 | 19.32 | 10.92 | 5.14 | -4.72 | 10.04 | 25.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 4.67 | 11.91 | 14.03 | 11.78 | 12.05 | 9.32 |
| 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 | 851,091,088.77 | 541,034,503.40 | 193,239,748.61 | 1,648,022,914.60 | 878,743,074.38 | 513,425,065.46 | 181,954,357.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,520,591.12 | 584,331,667.63 | 241,372,753.61 | 1,461,985,885.65 | 877,161,635.18 | 555,957,943.68 | 232,041,339.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,091,088.77 | 541,034,503.40 | 193,239,748.61 | 1,648,022,914.60 | 878,743,074.38 | 513,425,065.46 | 181,954,357.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,530,492.10 | -48,784,180.24 | -52,239,593.89 | 219,007,592.02 | 23,947,763.84 | -17,448,525.61 | -43,883,760.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,264,065.91 | -48,275,043.28 | -51,859,013.78 | 224,691,460.70 | 28,899,717.94 | -12,987,919.09 | -43,857,152.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,667,701.04 | -26,245,342.57 | -37,997,043.34 | 215,172,445.39 | 41,053,531.21 | 4,256,494.64 | -33,440,553.35 |
| 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 | -13,667,701.04 | -26,245,342.57 | -37,997,043.34 | 215,172,445.39 | 41,053,531.21 | 4,256,494.64 | -33,440,553.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,124.44 | -1,714,095.72 | -2,759,740.77 | 58,025,018.46 | 24,754,990.98 | 26,131,574.66 | 2,741,926.22 |
| 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 | -13,805,825.48 | -24,531,246.85 | -35,237,302.57 | 157,147,426.93 | 16,298,540.23 | -21,875,080.02 | -36,409,377.44 |
| 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 | 2,122,159,794.63 | 2,083,771,170.35 | 2,123,829,942.53 | 2,020,970,190.73 | 1,997,170,619.27 | 1,964,057,573.21 | 2,016,436,160.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,856,457.64 | 582,199,854.66 | 582,187,274.26 | 569,936,443.15 | 331,375,310.27 | 334,585,063.89 | 331,430,837.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,740,953.38 | 13,039,647.52 | 13,781,724.26 | 15,486,996.88 | 25,699,961.16 | 26,201,495.42 | 3,585,550.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,487,226,212.04 | 3,394,614,263.04 | 3,379,578,340.49 | 3,228,205,714.64 | 3,120,816,444.40 | 3,052,627,944.35 | 3,031,980,477.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,168,621,923.60 | 1,229,560,844.25 | 1,164,991,351.96 | 1,046,765,049.08 | 1,026,396,724.21 | 987,590,078.88 | 994,257,624.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,132,912.53 | 394,709,538.36 | 355,092,905.59 | 261,319,177.15 | 360,823,908.90 | 373,711,288.30 | 376,168,697.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,695,754,836.13 | 1,624,270,382.61 | 1,520,084,257.55 | 1,308,084,226.23 | 1,387,220,633.11 | 1,361,301,367.18 | 1,370,426,321.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,791,471,375.91 | 1,770,343,880.43 | 1,859,494,082.94 | 1,920,121,488.41 | 1,733,595,811.29 | 1,691,326,577.17 | 1,661,554,155.75 |
| 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 | 1,791,471,375.91 | 1,770,343,880.43 | 1,859,494,082.94 | 1,920,121,488.41 | 1,733,595,811.29 | 1,691,326,577.17 | 1,661,554,155.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,213,924,926.34 | 1,209,090,157.46 | 1,191,867,602.99 | 1,185,043,976.66 | 1,177,634,953.38 | 1,263,934,761.11 | 1,223,271,123.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,555,822.09 | 85,555,822.09 | 85,555,822.09 | 85,555,822.09 | 65,196,417.78 | 64,990,454.15 | 64,990,454.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,411,807.79 | 316,834,166.26 | 419,821,665.49 | 457,818,708.83 | 304,059,198.96 | 267,468,126.02 | 287,197,378.03 |
| 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 | 1,022,880,237.19 | 722,326,952.64 | 341,639,306.87 | 1,631,131,087.61 | 1,196,474,618.22 | 744,696,042.07 | 360,573,152.67 |
| 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 | -143,084,422.87 | -46,093,199.28 | -120,516,824.65 | 230,206,737.73 | 125,017,740.60 | -1,004,403.65 | -83,927,792.37 |
| 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 | 107,382,436.82 | 65,766,435.50 | 36,316,528.24 | 185,993,058.52 | 106,102,446.09 | 69,494,372.56 | 35,768,424.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,000,300.00 | 149,000,300.00 | 67,000,000.00 | 275,000,000.00 | 245,000,000.00 | 145,000,000.00 | 10,000,000.00 |
| 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 | -102,027,875.80 | -104,010,721.60 | -82,931,390.78 | -165,910,372.97 | -77,944,048.94 | -11,240,417.08 | -51,022,542.18 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 11,147,983.80 | 11,147,983.80 | - | 16,324,703.60 | 11,115,053.00 | 11,115,053.00 | - |
| 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 | 467,097,612.12 | 316,447,612.12 | 266,447,612.12 | 492,659,375.00 | 374,099,605.00 | 318,575,625.00 | 231,825,625.00 |
| 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 | 199,858,989.23 | 97,296,571.64 | 215,976,980.21 | -78,491,276.17 | -33,496,296.71 | 65,634,904.17 | 208,434,325.70 |
| 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 | -45,721,849.36 | -52,888,168.09 | 12,252,991.69 | -17,740,824.68 | 15,389,554.09 | 55,841,064.88 | 72,126,905.84 |
| 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 | 247,328,394.29 | 240,162,075.56 | 305,303,235.34 | 293,050,243.65 | 326,180,622.42 | 366,632,133.21 | 382,917,974.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,303,065.15 | - | 53,842,333.12 | - | 23,208,137.86 | - |
| 公告日期 | 2025-10-31 | 2025-08-12 | 2025-04-22 | 2025-04-12 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
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