| 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 | -0.47 | 0.06 | 0.31 | 0.61 | 0.95 | 0.66 |
| 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 | -0.47 | 0.06 | 0.31 | 0.61 | 0.95 | 0.66 |
| 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 | -0.44 | -0.47 | 0.05 | 0.30 | 0.59 | 0.92 | 0.64 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.25 | 34.67 | 35.51 | 36.42 | 36.86 | 37.16 | 36.80 |
| 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 | -0.10 | -0.04 | -0.15 | -0.56 | -3.81 | -2.16 | -2.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 2.69 | 1.26 | 5.87 | 4.41 | 3.33 | 2.20 |
| 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 | -1.25 | -1.36 | 0.15 | 0.81 | 1.60 | 2.47 | 1.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.24 | -1.32 | 0.15 | 0.82 | 1.62 | 2.51 | 1.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -1.32 | 0.15 | 0.82 | 1.61 | 2.51 | 1.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.12 | -2.40 | -1.04 | -1.77 | 0.32 | 1.54 | 1.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | -1.32 | 0.10 | 0.40 | 1.25 | 2.01 | 1.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.66 | -1.67 | -0.08 | -0.67 | 0.38 | 1.77 | 1.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -1.32 | 0.15 | 0.81 | 1.61 | 2.49 | 1.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.44 | 49.98 | 59.04 | 56.95 | 64.10 | 66.13 | 69.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.05 | -18.35 | 3.04 | 2.78 | 11.53 | 24.88 | 27.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 4.94 | 5.89 | 5.69 | 5.57 | 7.31 | 8.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 0.03 | 0.15 | 0.11 | 0.08 | 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 | 93.60 | 89.93 | 90.16 | 110.66 | 91.02 | 93.73 | 74.99 |
| 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 | -183.65 | -149.15 | -92.06 | -98.42 | -96.47 | -91.26 | -90.65 |
| 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 | -5.10 | -18.96 | -42.78 | -84.78 | -86.48 | -84.99 | -85.13 |
| 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 | -183.84 | -150.03 | -92.63 | -98.74 | -96.50 | -91.16 | -90.52 |
| 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 | -174.73 | -151.28 | -91.42 | -97.10 | -95.06 | -89.60 | -90.28 |
| 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 | -1,028.31 | -245.72 | -167.83 | -106.30 | -98.99 | -93.45 | -91.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.37 | -8.87 | -5.89 | -8.69 | -8.25 | -4.01 | -5.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.82 | -38.41 | -31.67 | -62.87 | -42.37 | -40.95 | -30.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.16 | -6.50 | -3.27 | 0.74 | -3.91 | 2.30 | -1.82 |
| 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 | 386,162,937.71 | 248,810,028.12 | 116,124,860.44 | 541,251,205.97 | 406,916,772.66 | 307,007,061.27 | 202,939,171.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,863,278.09 | 295,455,665.46 | 123,890,515.38 | 589,237,493.62 | 401,559,759.11 | 263,337,262.01 | 150,641,590.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,162,937.71 | 248,810,028.12 | 116,124,860.44 | 541,251,205.97 | 406,916,772.66 | 307,007,061.27 | 202,939,171.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,292,614.03 | -42,063,836.68 | 5,445,201.51 | 17,210,331.56 | 45,775,598.53 | 85,580,413.45 | 68,617,202.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,851,457.30 | -43,072,470.79 | 5,103,162.98 | 13,504,973.64 | 45,149,357.65 | 86,087,716.93 | 69,257,895.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,681,396.61 | -45,662,595.36 | 3,530,809.12 | 15,053,864.21 | 46,935,484.85 | 76,396,016.69 | 56,095,829.44 |
| 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 | -40,638,579.96 | -43,467,813.74 | 5,054,819.80 | 27,382,940.50 | 54,381,071.28 | 84,768,666.87 | 58,884,119.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,915,947.55 | 33,358,967.40 | 39,001,235.13 | 86,712,863.76 | 43,441,298.18 | 32,045,842.09 | 8,835,614.09 |
| 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 | -101,554,527.51 | -76,826,781.14 | -33,946,415.33 | -59,329,923.26 | 10,939,773.10 | 52,722,824.78 | 50,048,505.39 |
| 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 | 1,265,944,743.09 | 1,015,904,615.48 | 1,090,874,769.22 | 828,236,988.59 | 931,272,157.32 | 1,195,302,584.61 | 1,354,547,109.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,111,181,690.57 | 1,109,893,329.58 | 1,122,984,937.81 | 1,130,490,191.41 | 751,262,349.40 | 621,866,236.38 | 550,717,440.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,915,552.04 | 361,644,653.36 | 377,432,314.25 | 364,914,718.39 | 357,435,396.00 | 257,323,398.71 | 197,331,406.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,410,785,297.56 | 3,372,834,166.06 | 3,485,480,510.90 | 3,560,592,952.10 | 3,604,263,315.16 | 3,701,105,080.45 | 3,703,810,950.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,532,052.26 | 147,631,916.74 | 175,872,490.36 | 185,031,463.01 | 169,142,067.12 | 239,761,895.96 | 264,591,095.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,301,248.10 | 19,030,925.53 | 29,467,635.04 | 17,530,525.72 | 31,496,574.57 | 30,852,435.26 | 35,917,451.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,833,300.36 | 166,662,842.27 | 205,340,125.40 | 202,561,988.73 | 200,638,641.69 | 270,614,331.22 | 300,508,546.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,259,951,997.20 | 3,206,171,323.79 | 3,280,140,385.50 | 3,358,030,963.37 | 3,403,624,673.47 | 3,430,490,749.23 | 3,403,302,403.92 |
| 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 | 3,259,592,370.91 | 3,205,963,662.46 | 3,276,825,579.64 | 3,359,976,486.12 | 3,400,982,718.45 | 3,428,778,232.71 | 3,387,633,001.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,374,933.59 | 437,716,263.49 | 442,815,380.71 | 442,438,734.93 | 442,795,279.36 | 440,452,520.38 | 435,308,710.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,818,114.40 | 47,818,114.40 | 48,148,114.40 | 48,148,114.40 | 46,025,292.50 | 46,025,292.50 | 46,025,292.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,887,544,480.28 | 2,884,715,246.50 | 2,944,339,366.50 | 2,939,284,546.70 | 2,986,503,670.65 | 3,016,891,266.24 | 2,970,785,725.69 |
| 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 | 361,466,766.89 | 223,752,683.42 | 104,695,059.85 | 598,958,725.54 | 370,393,706.16 | 287,772,944.66 | 152,192,333.94 |
| 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 | -9,574,988.56 | -3,839,453.46 | -14,007,005.61 | -51,949,238.20 | -351,345,480.99 | -199,519,286.00 | -242,784,347.60 |
| 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 | 54,277,882.37 | 33,715,052.10 | 40,504,537.11 | 413,356,247.66 | 228,864,475.53 | 277,806,007.67 | 126,978,200.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,202,611.89 | 174,890,353.00 | 86,899,528.00 | 826,166,105.17 | 691,292,973.35 | 508,289,168.20 | 434,530,112.21 |
| 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 | -126,534,694.15 | -50,001,688.93 | 63,265,564.93 | -161,867,066.23 | 28,571,291.45 | 12,084,921.21 | 46,322,709.37 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 47,016,135.57 | 4,152,727.06 | 1,000,000.00 | 7,140,351.11 | 3,800,000.00 | 7,140,351.11 | - |
| 取得借款收到的现金(元) | 会员可见 | 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 | -67,367,949.35 | -103,452,589.06 | -86,960,469.79 | -36,546,988.80 | -9,304,092.54 | -9,816,583.95 | -6,483,618.22 |
| 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 | -203,372,799.06 | -157,586,218.71 | -37,780,115.99 | -250,828,091.32 | -329,112,346.33 | -197,617,486.06 | -204,230,354.41 |
| 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 | 72,739,274.79 | 118,519,355.14 | 234,606,511.59 | 272,386,627.58 | 194,102,372.57 | 325,597,232.84 | 318,984,364.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,806,623.11 | - | 68,959,685.94 | - | 30,363,414.03 | - |
| 公告日期 | 2025-10-24 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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