| 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 | -0.21 | -0.22 | -0.13 | -0.43 | -0.23 | -0.02 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.22 | -0.13 | -0.43 | -0.23 | -0.02 | -0.05 |
| 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 | -0.21 | -0.22 | -0.12 | -0.43 | -0.23 | -0.02 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.31 | 10.29 | 10.55 | 10.67 | 10.87 | 11.61 | 11.62 |
| 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 | 0.24 | 0.14 | 0.11 | 0.46 | 0.12 | - | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 1.68 | 0.61 | 3.66 | 2.74 | 1.98 | 0.91 |
| 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 | -2.04 | -2.12 | -1.18 | -3.99 | -2.08 | -0.21 | -0.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.99 | -2.07 | -1.18 | -3.89 | -2.05 | -0.21 | -0.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | -2.08 | -1.18 | -3.90 | -2.06 | -0.21 | -0.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.02 | -2.57 | -1.45 | -3.95 | -2.70 | -0.71 | -0.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.32 | -1.36 | -0.78 | -2.54 | -1.36 | -0.15 | -0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | -1.41 | -0.80 | -2.74 | -1.49 | -0.09 | -0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | -1.47 | -0.84 | -2.76 | -1.49 | -0.15 | -0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.36 | 19.28 | 19.07 | 20.37 | 21.99 | 25.60 | 23.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.42 | -13.01 | -20.44 | -11.73 | -8.25 | -1.33 | -5.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.45 | 35.30 | 33.70 | 34.13 | 31.30 | 30.17 | 35.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.10 | 0.04 | 0.22 | 0.16 | 0.11 | 0.05 |
| 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 | 88.46 | 84.65 | 123.02 | 113.18 | 111.86 | 112.99 | 113.45 |
| 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 | 9.46 | -348.81 | -104.53 | -583.40 | -345.29 | -172.52 | -184.74 |
| 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 | 4.16 | -10.79 | -29.52 | -24.81 | -16.14 | -3.59 | 6.58 |
| 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 | 8.69 | -354.06 | -104.41 | -610.13 | -357.10 | -176.34 | -186.64 |
| 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 | 7.23 | -834.89 | -159.17 | -333.11 | -287.01 | -132.67 | -160.65 |
| 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 | -5.83 | -238.05 | -90.57 | -1,220.57 | -7,555.25 | -330.05 | -1,271.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.14 | -7.19 | -7.17 | -4.27 | -0.08 | 6.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.01 | 17.15 | -11.04 | -12.08 | -8.51 | 2.15 | 23.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.40 | -7.21 | -5.10 | -4.39 | -1.87 | -0.66 | -0.01 |
| 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 | 459,915,599.37 | 270,425,110.17 | 98,725,814.48 | 587,187,780.95 | 441,542,264.06 | 303,116,301.42 | 140,075,447.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,136,881.56 | 306,038,731.70 | 122,493,786.67 | 648,948,466.76 | 481,292,401.51 | 313,106,039.72 | 155,684,479.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,915,599.37 | 270,425,110.17 | 98,725,814.48 | 587,187,780.95 | 441,542,264.06 | 303,116,301.42 | 140,075,447.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,777,904.40 | -44,866,465.08 | -25,623,321.13 | -88,010,368.26 | -50,560,027.62 | -9,996,727.48 | -12,527,792.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,725,880.13 | -45,583,564.39 | -25,650,009.96 | -89,113,579.43 | -51,173,583.17 | -10,039,127.29 | -12,548,414.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,108,177.66 | -35,181,204.90 | -20,177,044.06 | -68,855,755.75 | -36,421,558.55 | -4,025,859.76 | -8,202,371.37 |
| 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 | -33,760,828.82 | -34,985,456.96 | -20,060,115.53 | -68,274,535.60 | -36,391,656.78 | -3,742,197.95 | -7,740,026.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,192,801.33 | 7,493,816.75 | 4,582,426.26 | -667,120.90 | 10,811,136.29 | 8,823,888.72 | 5,190,673.76 |
| 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 | -49,953,630.15 | -42,479,273.71 | -24,642,541.79 | -67,607,414.70 | -47,202,793.07 | -12,566,086.67 | -12,930,700.42 |
| 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 | 1,135,415,371.91 | 1,112,471,662.95 | 1,094,269,892.82 | 1,120,040,631.43 | 1,046,893,657.91 | 1,045,018,852.57 | 1,313,556,023.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,182,256.19 | 944,591,273.74 | 969,378,484.69 | 995,907,188.66 | 908,174,310.24 | 891,935,367.03 | 909,495,619.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,227,160.41 | 235,195,287.18 | 235,347,304.53 | 236,439,036.34 | 223,951,944.37 | 224,476,922.63 | 225,256,461.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,571,374,966.84 | 2,561,819,564.98 | 2,562,150,926.33 | 2,608,235,370.40 | 2,554,671,446.42 | 2,558,357,729.76 | 2,760,497,483.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,807,080.46 | 704,910,564.35 | 663,943,864.48 | 657,122,875.89 | 611,121,219.77 | 584,420,168.39 | 781,500,814.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,746,556.60 | 199,381,786.01 | 199,450,196.43 | 233,087,481.99 | 188,393,424.43 | 187,470,785.41 | 188,989,486.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,553,637.06 | 904,292,350.36 | 863,394,060.91 | 890,210,357.88 | 799,514,644.20 | 771,890,953.80 | 970,490,300.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,659,821,329.78 | 1,657,527,214.62 | 1,698,756,865.42 | 1,718,025,012.52 | 1,755,156,802.22 | 1,786,466,775.96 | 1,790,007,182.53 |
| 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 | 1,655,406,069.63 | 1,652,960,353.57 | 1,694,111,184.96 | 1,713,262,403.53 | 1,749,842,874.85 | 1,781,406,608.63 | 1,785,125,698.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,439,903.96 | 1,214,835,403.96 | 1,214,230,903.96 | 1,222,839,403.96 | 1,231,898,480.92 | 1,230,810,998.08 | 1,231,311,811.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,693,793.99 | 48,693,793.99 | 48,693,793.99 | 48,693,793.99 | 48,683,258.93 | 48,683,258.93 | 48,683,258.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,569,180.96 | 286,344,552.82 | 301,269,894.25 | 321,330,009.78 | 353,118,073.01 | 393,362,164.47 | 398,174,108.47 |
| 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 | 406,846,842.93 | 228,914,428.27 | 121,451,748.64 | 664,570,410.39 | 493,897,615.34 | 342,480,373.64 | 158,921,377.72 |
| 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 | 38,215,634.31 | 22,427,096.27 | 18,070,469.49 | 73,706,186.58 | 19,779,520.62 | -217,365.93 | -23,233,707.33 |
| 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 | 29,696,577.69 | 13,823,117.61 | 4,435,183.50 | 103,197,423.79 | 97,368,258.48 | 91,347,427.48 | 5,071,871.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 179,574.92 | 179,574.92 | 5,600,000.00 | 19,556,319.00 | 14,073,779.00 | 8,429,657.00 | 5,400,257.00 |
| 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 | -9,331,287.84 | 74,740,083.43 | -7,673,762.64 | 65,522,942.95 | 212,856,319.92 | 264,449,018.94 | 237,550,906.50 |
| 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 | 535,000,000.00 | 256,000,000.00 | 70,000,000.00 | 560,880,000.00 | 330,880,000.00 | 129,000,000.00 | 48,000,000.00 |
| 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 | -65,719,479.04 | -75,326,580.73 | -36,884,997.95 | -59,059,450.03 | -162,244,299.37 | -178,056,208.09 | -10,208,481.15 |
| 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 | -35,215,532.18 | 23,940,753.77 | -25,472,770.14 | 81,278,767.11 | 71,241,457.91 | 86,149,699.37 | 203,165,486.03 |
| 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 | 182,708,144.74 | 241,864,430.69 | 192,450,906.78 | 217,923,676.92 | 207,886,367.72 | 222,794,609.18 | 339,810,395.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,122,082.98 | - | 118,514,448.27 | - | 56,828,525.19 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-07-26 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |