| 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 | -0.30 | -0.15 | - | -0.28 | -0.21 | 0.02 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | -0.15 | - | -0.27 | -0.21 | 0.02 | -0.03 |
| 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 | -0.30 | -0.15 | - | -0.28 | -0.21 | 0.02 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.53 | 19.47 | 19.24 | 19.20 | 19.82 | 19.99 | 19.85 |
| 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 | -0.22 | 0.11 | 0.18 | -0.22 | -0.81 | -0.42 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.90 | 4.40 | 1.96 | 8.38 | 6.12 | 4.37 | 1.92 |
| 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 | -1.51 | -0.79 | 0.02 | -1.44 | -1.05 | 0.10 | -0.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | -0.76 | 0.02 | -1.39 | -1.05 | 0.10 | -0.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | -0.79 | 0.02 | -1.42 | -1.05 | 0.10 | -0.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.14 | -2.03 | -0.59 | -4.42 | -2.89 | -1.31 | -0.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.41 | -1.35 | -0.25 | -2.49 | -1.78 | -0.36 | -0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.53 | -1.48 | -0.35 | -2.72 | -1.78 | -0.31 | -0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.50 | -0.78 | 0.02 | -1.39 | -1.03 | 0.09 | -0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.03 | 25.02 | 26.59 | 23.57 | 23.77 | 23.88 | 22.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.28 | -6.41 | -2.68 | -6.26 | -6.20 | -1.75 | -4.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 8.30 | 8.33 | 9.28 | 8.59 | 8.90 | 7.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.21 | 0.09 | 0.40 | 0.29 | 0.20 | 0.09 |
| 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 | 78.30 | 74.47 | 75.22 | 70.70 | 70.32 | 64.57 | 59.20 |
| 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 | -43.86 | -526.09 | 13.92 | -3,011.68 | -191.51 | -106.62 | -117.00 |
| 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 | 12.74 | 0.72 | 2.48 | 10.01 | 5.42 | -3.85 | -21.20 |
| 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 | -43.23 | -525.89 | 13.94 | -3,090.15 | -192.31 | -106.62 | -117.00 |
| 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 | -42.15 | -903.45 | 112.33 | -150.24 | -140.73 | -97.46 | -107.92 |
| 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 | -6.85 | -51.09 | 33.82 | -404.22 | -260.05 | -137.42 | -143.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.82 | -4.66 | -3.28 | -1.70 | 3.21 | 1.48 | 137.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.57 | -11.01 | 1.09 | 19.94 | 50.11 | 16.03 | -13.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.48 | -2.61 | -3.07 | -2.96 | 0.64 | 0.48 | 181.68 |
| 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 | 476,490,150.47 | 303,818,362.20 | 135,612,257.58 | 578,471,063.67 | 422,639,295.57 | 301,651,047.07 | 132,334,997.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,702,276.36 | 343,489,996.64 | 148,078,551.57 | 655,320,774.42 | 471,999,932.44 | 323,291,130.41 | 145,621,344.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,490,150.47 | 303,818,362.20 | 135,612,257.58 | 578,471,063.67 | 422,639,295.57 | 301,651,047.07 | 132,334,997.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,117,867.96 | -20,129,876.98 | -4,030,699.68 | -37,274,804.40 | -24,411,714.77 | -3,215,197.39 | -4,682,692.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,209,071.21 | -20,135,470.78 | -4,030,960.57 | -37,689,845.85 | -24,582,435.23 | -3,217,112.65 | -4,683,788.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,692,175.19 | -19,472,745.24 | -3,632,662.31 | -36,222,864.42 | -26,209,080.31 | -5,284,717.10 | -5,293,951.75 |
| 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 | -20,379,269.68 | -10,609,389.42 | 284,973.32 | -19,072,672.11 | -14,336,183.94 | 1,320,475.84 | -2,311,815.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,927,982.69 | 16,672,534.68 | 8,082,751.74 | 39,493,149.72 | 25,257,696.84 | 19,377,791.90 | 9,470,326.48 |
| 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 | -42,307,252.37 | -27,281,924.10 | -7,797,778.42 | -58,565,821.83 | -39,593,880.78 | -18,057,316.06 | -11,782,142.37 |
| 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 | 1,276,283,088.11 | 1,268,555,368.26 | 1,254,786,100.86 | 1,275,315,518.31 | 1,320,125,961.97 | 1,338,427,566.04 | 1,324,921,565.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,832,468.40 | 87,549,335.26 | 92,730,229.87 | 69,449,120.62 | 56,287,722.26 | 56,694,073.59 | 55,510,148.08 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 7,197,296.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,441,647,139.43 | 1,436,788,089.52 | 1,425,144,273.20 | 1,441,737,084.97 | 1,483,489,510.73 | 1,506,944,274.94 | 1,473,451,041.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,985,552.46 | 104,765,841.32 | 102,389,394.10 | 121,354,346.74 | 111,763,978.85 | 118,987,762.18 | 100,628,737.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,472,743.46 | 14,537,710.10 | 16,340,501.54 | 12,444,292.18 | 15,697,830.38 | 15,078,317.16 | 16,823,493.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,458,295.92 | 119,303,551.42 | 118,729,895.64 | 133,798,638.92 | 127,461,809.23 | 134,066,079.34 | 117,452,230.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,188,843.51 | 1,317,484,538.10 | 1,306,414,377.56 | 1,307,938,446.05 | 1,356,027,701.50 | 1,372,878,195.60 | 1,355,998,811.15 |
| 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 | 1,348,598,578.00 | 1,344,444,722.90 | 1,328,428,842.17 | 1,326,035,275.03 | 1,368,847,234.55 | 1,380,430,025.21 | 1,370,433,764.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,782,221.80 | 1,015,859,234.12 | 1,032,313,633.14 | 1,027,034,019.94 | 1,026,179,522.88 | 1,018,841,945.30 | 1,012,477,975.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,104,615.08 | 34,104,615.08 | 34,104,615.08 | 34,104,615.08 | 30,295,979.94 | 30,295,979.94 | 30,295,979.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,662,108.20 | 227,431,988.46 | 238,326,351.20 | 238,041,377.88 | 246,586,501.19 | 262,243,160.97 | 258,610,869.24 |
| 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 | 373,100,773.81 | 226,256,780.18 | 102,010,482.32 | 408,999,601.40 | 297,182,975.43 | 194,775,968.85 | 78,346,817.99 |
| 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 | -14,852,243.57 | 7,355,680.74 | 12,675,637.92 | -14,971,530.12 | -55,937,111.49 | -29,012,491.05 | -22,964,254.77 |
| 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 | 7,663,008.87 | 6,274,440.23 | 2,787,631.94 | 12,723,135.91 | 9,139,196.01 | 5,402,327.01 | 3,021,562.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,514,000,000.00 | 2,014,000,000.00 | 1,188,000,000.00 | 3,811,700,000.00 | 3,107,200,000.00 | 2,041,000,000.00 | 1,117,000,000.00 |
| 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 | -540,873,848.21 | -445,276,396.71 | -506,953,749.73 | 307,707,695.30 | -138,990,413.23 | -204,331,307.59 | -123,137,344.51 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -24,245,039.22 | -22,317,690.27 | -21,133,750.94 | -20,867,497.82 | 21,380,621.10 | 19,326,059.40 | 9,103,290.61 |
| 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 | -579,973,088.34 | -460,237,300.58 | -515,411,535.86 | 271,871,753.39 | -173,541,238.78 | -214,010,863.45 | -137,000,753.69 |
| 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 | 144,199,540.39 | 263,935,328.15 | 208,761,092.87 | 724,172,628.73 | 278,759,636.56 | 238,290,011.89 | 315,300,121.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,722,814.72 | - | 9,705,315.57 | - | 4,333,487.76 | - |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-30 | 2025-03-15 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-19 | 2023-04-22 |
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