| 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 | -0.44 | -0.45 | -0.42 | -1.33 | -0.96 | -0.62 | -0.49 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -0.45 | -0.42 | -1.33 | -0.96 | -0.62 | -0.49 |
| 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 | -0.42 | -0.44 | -0.42 | -1.33 | -0.96 | -0.62 | -0.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 5.34 | 5.46 | 5.89 | 6.27 | 6.60 | 6.73 |
| 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 | -0.53 | -0.39 | -0.06 | -0.32 | -0.65 | 0.13 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 2.11 | 0.84 | 5.00 | 3.89 | 2.07 | 0.80 |
| 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 | -7.77 | -8.16 | -7.53 | -22.23 | -15.09 | -9.31 | -7.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.43 | -7.74 | -7.26 | -20.01 | -14.04 | -8.90 | -6.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.42 | -7.77 | -7.25 | -20.01 | -14.04 | -8.90 | -6.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.44 | -8.73 | -7.57 | -23.04 | -15.68 | -9.75 | -7.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.19 | -4.46 | -4.20 | -12.14 | -8.51 | -5.64 | -4.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.48 | -3.96 | -3.88 | -12.31 | -8.49 | -5.74 | -4.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.07 | -5.39 | -5.05 | -14.54 | -10.38 | -6.60 | -4.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.90 | 74.66 | 71.90 | 67.38 | 61.18 | 60.96 | 67.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.94 | -21.16 | -50.21 | -26.72 | -24.30 | -30.37 | -60.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.11 | 44.29 | 43.08 | 41.67 | 38.88 | 36.54 | 38.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.21 | 0.08 | 0.45 | 0.35 | 0.19 | 0.07 |
| 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 | 98.57 | 114.93 | 174.97 | 118.93 | 109.58 | 150.30 | 190.48 |
| 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 | 57.37 | 34.98 | 12.36 | -15.40 | -297.11 | -50.21 | -18.65 |
| 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 | 0.70 | 2.02 | 4.49 | 11.02 | -1.89 | -2.94 | -0.10 |
| 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 | 56.29 | 33.95 | 12.55 | -15.40 | -296.13 | -50.84 | -19.20 |
| 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 | 55.74 | 28.81 | 13.78 | -31.42 | -347.53 | -45.89 | -21.97 |
| 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 | 53.75 | 27.27 | 17.56 | -20.95 | -271.84 | -38.55 | -21.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.93 | -7.51 | -11.45 | -12.48 | -10.23 | -6.07 | -6.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.13 | 12.13 | 0.37 | -2.97 | 20.08 | 19.67 | 13.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.11 | -18.78 | -18.61 | -18.17 | -22.82 | -16.29 | -15.52 |
| 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 | 705,171,621.22 | 380,792,216.26 | 151,082,170.00 | 901,040,067.77 | 700,269,762.09 | 373,261,045.17 | 144,591,323.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,600,568.56 | 496,249,466.57 | 252,969,185.59 | 1,162,229,062.33 | 913,749,424.58 | 523,958,605.72 | 243,970,948.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,171,621.22 | 380,792,216.26 | 151,082,170.00 | 901,040,067.77 | 700,269,762.09 | 373,261,045.17 | 144,591,323.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,929,405.17 | -79,600,474.16 | -74,923,893.06 | -258,373,313.83 | -180,462,354.32 | -122,429,635.60 | -85,490,560.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -79,331,636.44 | -81,264,603.26 | -75,198,669.09 | -260,327,464.13 | -181,492,234.62 | -123,041,053.80 | -85,989,810.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,150,412.69 | -80,578,682.83 | -75,860,136.04 | -240,801,185.21 | -170,170,432.68 | -113,354,479.00 | -87,464,842.74 |
| 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 | -76,578,084.01 | -80,008,744.11 | -75,404,828.84 | -239,811,522.01 | -173,010,708.61 | -112,384,922.42 | -87,456,433.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,553,747.48 | 5,585,664.21 | 381,451.37 | 8,781,486.85 | 6,732,241.52 | 5,294,924.69 | 4,469,351.21 |
| 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 | -83,131,831.49 | -85,594,408.32 | -75,786,280.21 | -248,593,008.86 | -179,742,950.13 | -117,679,847.11 | -91,925,784.51 |
| 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 | 1,325,594,428.64 | 1,265,319,803.08 | 1,275,473,414.21 | 1,373,993,687.77 | 1,396,576,648.02 | 1,408,096,264.97 | 1,520,894,762.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,075,580.87 | 230,266,575.93 | 234,308,882.88 | 241,980,334.42 | 248,402,531.57 | 255,964,898.31 | 256,748,806.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,968,025.10 | 4,249,151.96 | 4,731,926.57 | 7,144,868.89 | 7,300,343.17 | 7,400,633.56 | 7,563,784.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,208,376.92 | 1,761,531,910.31 | 1,760,902,116.51 | 1,852,071,698.16 | 1,884,485,639.34 | 1,904,496,470.16 | 1,988,596,708.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,812,086.44 | 491,168,811.57 | 471,353,985.81 | 494,717,235.02 | 453,487,606.50 | 420,041,387.17 | 481,208,468.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,661,500.51 | 289,076,326.62 | 287,208,205.13 | 277,053,175.87 | 279,126,356.84 | 275,805,009.14 | 274,557,638.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,473,586.95 | 780,245,138.19 | 758,562,190.94 | 771,770,410.89 | 732,613,963.34 | 695,846,396.31 | 755,766,106.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,734,789.97 | 981,286,772.12 | 1,002,339,925.57 | 1,080,301,287.27 | 1,151,871,676.00 | 1,208,650,073.85 | 1,232,830,602.40 |
| 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 | 984,933,466.69 | 980,498,067.47 | 1,001,436,589.40 | 1,078,942,643.90 | 1,146,683,624.88 | 1,207,271,855.24 | 1,230,491,236.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,733,604.00 | 1,250,703,787.25 | 1,250,687,643.66 | 1,252,801,110.96 | 1,252,798,164.32 | 1,252,798,164.32 | 1,252,798,164.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,944,888.73 | 27,944,888.73 | 27,944,888.73 | 27,944,888.73 | 27,942,684.03 | 27,942,684.03 | 27,942,684.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -485,020,961.34 | -488,451,621.44 | -483,847,706.17 | -408,442,877.33 | -341,755,311.72 | -281,129,525.53 | -256,201,036.41 |
| 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 | 695,091,683.30 | 437,638,663.16 | 264,355,928.62 | 1,071,579,725.02 | 767,347,468.84 | 561,008,593.45 | 275,415,908.49 |
| 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 | -96,225,312.17 | -70,032,142.22 | -10,708,537.97 | -58,254,382.32 | -117,679,621.36 | 22,790,743.41 | -12,628,095.53 |
| 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 | 48,538,092.94 | 21,078,881.57 | 5,609,217.57 | 59,812,952.51 | 55,367,486.24 | 39,784,321.04 | 10,494,677.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,000,000.00 | 180,000,000.00 | 90,000,000.00 | 550,000,000.00 | 390,000,000.00 | 290,000,000.00 | 120,000,000.00 |
| 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 | -107,128,375.51 | -80,321,915.28 | -65,419,592.57 | -87,058,128.30 | -153,735,816.27 | -138,865,392.03 | -130,488,880.40 |
| 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 | 224,000,000.00 | 150,000,000.00 | 60,000,000.00 | 144,400,000.00 | 29,500,000.00 | 7,500,000.00 | 7,500,000.00 |
| 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 | 63,369,900.01 | 26,338,137.51 | 44,332,099.10 | -43,575,157.53 | -23,256,476.87 | -73,661,619.90 | -2,961,944.69 |
| 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 | -140,321,204.10 | -124,145,299.56 | -31,830,915.17 | -188,750,127.50 | -294,383,404.67 | -189,478,919.95 | -146,129,748.45 |
| 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 | 182,120,590.80 | 198,296,495.34 | 290,610,879.73 | 322,441,794.90 | 216,808,517.73 | 321,713,002.45 | 365,062,173.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,987,588.54 | - | 52,205,544.69 | - | 25,525,720.70 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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