| 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 | -0.36 | -0.24 | -0.11 | -0.52 | -0.13 | -0.06 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | -0.24 | -0.11 | -0.52 | - | -0.06 | - |
| 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 | -0.36 | -0.24 | -0.11 | -0.52 | -0.13 | -0.06 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.13 | 17.20 | 17.50 | 17.61 | 18.00 | 18.06 | 23.90 |
| 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 | -0.27 | 0.05 | 0.05 | 0.14 | 0.30 | 0.26 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.72 | 0.30 | 1.65 | 1.24 | 0.81 | 0.67 |
| 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 | -2.10 | -1.40 | -0.63 | -2.96 | -0.70 | -0.33 | 0.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.06 | -1.38 | -0.63 | -2.90 | -0.70 | -0.33 | 0.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.07 | -1.38 | -0.63 | -2.90 | -0.70 | -0.33 | 0.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.41 | -2.40 | -1.03 | -3.61 | -2.11 | -1.31 | -0.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.83 | -1.23 | -0.56 | -2.66 | -0.64 | -0.31 | 0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.83 | -1.87 | -0.90 | -3.69 | -1.41 | -0.76 | -0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.99 | -1.34 | -0.61 | -2.82 | -0.68 | -0.32 | 0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.39 | 26.45 | 25.96 | 33.54 | 34.60 | 31.37 | 28.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.70 | -32.77 | -36.34 | -31.68 | -10.20 | -7.48 | 1.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.63 | 9.71 | 9.95 | 8.97 | 7.87 | 7.56 | 7.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.03 |
| 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 | 91.87 | 121.31 | 125.26 | 101.85 | 104.27 | 124.44 | 104.35 |
| 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 | -111.97 | -169.39 | -1,251.65 | -200.75 | -143.60 | -137.08 | -107.45 |
| 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 | -7.58 | -10.39 | -41.91 | -24.74 | -30.91 | -43.23 | -19.30 |
| 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 | -105.81 | -158.18 | -1,202.65 | -201.12 | -143.78 | -137.19 | -107.34 |
| 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 | -183.41 | -299.35 | -1,420.47 | -177.10 | -123.57 | -117.97 | -94.67 |
| 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 | -53.81 | -90.72 | -138.01 | -574.00 | -300.67 | -200.17 | -168.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.69 | -2.33 | -2.08 | -2.29 | -1.86 | -1.87 | -1.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.78 | 25.42 | 29.36 | 18.00 | -9.57 | -23.32 | -27.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.83 | -4.78 | -4.80 | -4.07 | -1.14 | 0.43 | 1.14 |
| 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 | 202,721,135.17 | 127,360,473.02 | 52,487,248.31 | 290,210,054.83 | 219,347,674.35 | 142,133,562.90 | 90,362,022.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,174,107.79 | 178,906,037.72 | 76,888,966.07 | 363,675,088.48 | 266,725,427.38 | 174,279,462.69 | 100,466,982.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,721,135.17 | 127,360,473.02 | 52,487,248.31 | 290,210,054.83 | 219,347,674.35 | 142,133,562.90 | 90,362,022.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90,243,886.04 | -60,577,793.11 | -29,237,893.33 | -118,355,189.60 | -42,574,337.23 | -22,487,351.72 | -2,163,119.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87,965,829.63 | -58,221,440.64 | -27,816,414.19 | -118,535,451.34 | -42,741,801.80 | -22,550,869.01 | -2,135,368.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,235,161.07 | -41,737,970.14 | -19,074,212.02 | -91,946,894.60 | -22,365,773.53 | -10,637,419.97 | 1,472,969.76 |
| 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 | -63,386,438.59 | -42,480,384.04 | -19,450,089.89 | -91,947,202.28 | -22,365,773.53 | -10,637,419.97 | 1,472,969.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,633,253.83 | 30,248,483.71 | 12,440,640.86 | 20,071,351.15 | 44,612,608.90 | 31,132,633.87 | 14,871,872.72 |
| 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 | -103,019,692.42 | -72,728,867.75 | -31,890,730.75 | -112,018,553.43 | -66,978,382.43 | -41,770,053.84 | -13,398,902.96 |
| 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 | 1,727,706,202.28 | 1,880,064,574.03 | 1,972,986,604.35 | 1,961,823,108.99 | 2,287,027,848.50 | 2,368,873,792.07 | 2,780,362,447.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,832,849.72 | 733,418,853.79 | 701,178,812.37 | 711,004,603.97 | 699,353,552.25 | 618,067,679.80 | 298,029,199.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,136,690.37 | 133,439,878.07 | 129,175,697.77 | 127,524,695.45 | 110,657,303.08 | 110,452,581.36 | 87,251,805.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,385,465,402.82 | 3,364,108,355.67 | 3,431,917,559.69 | 3,415,866,946.81 | 3,443,779,474.84 | 3,444,492,842.72 | 3,504,685,361.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,277,099.53 | 278,055,808.81 | 289,434,211.75 | 250,465,526.71 | 232,548,271.21 | 215,379,089.76 | 206,978,165.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,617,259.68 | 48,450,274.55 | 51,949,512.19 | 55,810,631.72 | 38,503,632.40 | 44,954,745.21 | 56,913,945.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,894,359.21 | 326,506,083.36 | 341,383,723.94 | 306,276,158.43 | 271,051,903.61 | 260,333,834.96 | 263,892,110.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,025,571,043.61 | 3,037,602,272.31 | 3,090,533,835.75 | 3,109,590,788.38 | 3,172,727,571.23 | 3,184,159,007.75 | 3,240,793,250.56 |
| 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 | 3,019,519,458.41 | 3,031,959,550.73 | 3,085,257,650.20 | 3,104,690,480.70 | 3,172,727,571.23 | 3,184,159,007.75 | 3,240,793,250.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,899,822,492.90 | 2,886,972,547.89 | 2,886,961,041.63 | 2,886,943,782.24 | 2,885,399,444.03 | 2,885,102,526.98 | 2,882,166,395.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,427,550.65 | 29,427,550.65 | 29,427,550.65 | 29,427,550.65 | 29,427,550.65 | 29,427,550.65 | 29,427,550.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,290,511.71 | -30,384,457.16 | -7,354,163.01 | 12,095,926.88 | 81,677,355.62 | 93,405,709.19 | 193,656,070.52 |
| 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 | 186,248,118.04 | 154,504,267.15 | 65,745,601.31 | 295,589,667.27 | 228,719,803.09 | 176,876,443.21 | 94,296,024.18 |
| 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 | -47,385,999.54 | 8,318,435.34 | 9,304,856.57 | 25,235,667.75 | 52,981,322.47 | 45,601,126.84 | 35,119,491.61 |
| 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 | 74,566,135.38 | 43,479,675.75 | 12,994,962.72 | 504,480,459.25 | 494,006,242.38 | 400,020,474.09 | 44,997,511.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,613,005,708.32 | 1,465,005,708.32 | 125,450,000.00 | 3,616,689,047.60 | 3,033,000,000.00 | 2,538,000,000.00 | 1,678,000,000.00 |
| 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 | -453,149,000.19 | 90,763,435.34 | 113,731,931.05 | -119,521,515.66 | 22,302,345.35 | 19,539,523.89 | -19,929,572.65 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,900,000.00 | - | - | - |
| 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 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 10,005,000.00 | 10,000,000.00 | 5,000,000.00 | - |
| 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 | 47,037,926.20 | 32,135,204.63 | 50,089,044.07 | 53,690,226.52 | 2,333,876.11 | -16,383,705.54 | - |
| 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 | -453,515,510.58 | 131,221,301.22 | 173,123,321.02 | -40,595,621.39 | 77,697,380.45 | 48,845,653.02 | 15,152,554.29 |
| 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 | 313,505,555.67 | 898,242,367.47 | 940,144,387.27 | 767,021,066.25 | 885,314,068.09 | 856,462,340.66 | 822,769,241.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,948,888.07 | - | 62,147,210.95 | - | 24,999,954.33 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-06-12 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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