| 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 | -0.39 | -0.30 | -0.14 | -0.49 | -0.34 | -0.20 | -0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -0.30 | -0.14 | -0.49 | -0.34 | -0.20 | -0.13 |
| 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 | -0.39 | -0.30 | -0.14 | -0.49 | -0.34 | -0.20 | -0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 3.30 | 3.48 | 3.61 | 3.78 | 3.90 | 3.92 |
| 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 | -0.05 | -0.12 | -0.13 | -0.48 | -0.74 | -0.72 | -0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.79 | 0.35 | 1.75 | 1.48 | 1.01 | 0.47 |
| 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 | -12.26 | -9.23 | -3.99 | -13.64 | -9.09 | -5.13 | -3.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.56 | -8.82 | -3.92 | -12.93 | -8.85 | -5.10 | -3.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.56 | -8.82 | -3.92 | -12.93 | -8.83 | -5.07 | -3.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.92 | -11.08 | -4.92 | -15.68 | -10.71 | -6.41 | -3.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.30 | -7.91 | -3.53 | -11.25 | -7.48 | -4.30 | -2.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.41 | -8.01 | -3.59 | -11.31 | -7.55 | -4.36 | -2.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.32 | -8.62 | -3.84 | -12.29 | -8.20 | -4.69 | -2.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.95 | 33.21 | 38.53 | 38.36 | 36.29 | 36.49 | 37.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.83 | -38.48 | -39.20 | -28.14 | -23.25 | -19.87 | -27.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.34 | 9.36 | 8.50 | 11.33 | 16.18 | 15.89 | 17.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.09 | 0.40 | 0.32 | 0.22 | 0.10 |
| 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 | 80.97 | 69.91 | 63.05 | 116.45 | 96.15 | 93.57 | 86.25 |
| 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 | -14.51 | -51.88 | -9.04 | -540.52 | -323.82 | -312.98 | -386.22 |
| 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 | -16.29 | -21.48 | -24.29 | -32.75 | -25.65 | -21.68 | -27.38 |
| 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 | -14.58 | -52.04 | -9.11 | -429.59 | -323.73 | -312.91 | -388.30 |
| 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 | -14.59 | -52.05 | -9.11 | -429.59 | -323.71 | -312.90 | -388.30 |
| 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 | -18.31 | -46.19 | -20.15 | -3,198.00 | -604.26 | -579.42 | -469.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.60 | -21.48 | -19.35 | -13.11 | -1.02 | 2.98 | 8.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.24 | -53.75 | -59.93 | -31.77 | 25.42 | 18.81 | 50.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.08 | -15.39 | -10.96 | -9.96 | -4.89 | 0.46 | 2.35 |
| 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 | 496,228,919.51 | 317,449,015.76 | 141,981,722.66 | 700,785,890.76 | 592,782,381.24 | 404,308,362.07 | 187,526,624.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,255,026.89 | 439,762,309.41 | 202,548,589.55 | 904,438,120.32 | 760,755,393.61 | 509,512,397.46 | 246,879,151.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,228,919.51 | 317,449,015.76 | 141,981,722.66 | 700,785,890.76 | 592,782,381.24 | 404,308,362.07 | 187,526,624.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -158,008,762.41 | -122,220,318.96 | -55,708,099.32 | -197,359,077.80 | -137,988,386.45 | -80,469,354.14 | -51,090,524.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -157,939,950.90 | -122,150,514.96 | -55,658,295.32 | -197,187,674.35 | -137,838,882.99 | -80,339,737.14 | -51,011,477.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -157,939,950.90 | -122,150,514.96 | -55,658,295.32 | -197,187,674.35 | -137,826,989.43 | -80,335,568.80 | -51,011,477.05 |
| 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 | -157,939,950.90 | -122,150,514.96 | -55,658,295.32 | -197,187,674.35 | -137,826,989.43 | -80,335,568.80 | -51,011,477.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,277,257.42 | 24,507,958.02 | 12,978,273.09 | 29,480,167.56 | 24,643,392.75 | 19,984,796.07 | 6,115,411.90 |
| 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 | -192,217,208.32 | -146,658,472.98 | -68,636,568.41 | -226,667,841.91 | -162,470,382.18 | -100,320,364.87 | -57,126,888.95 |
| 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 | 1,339,986,543.57 | 1,353,123,020.90 | 1,412,737,693.60 | 1,504,437,945.80 | 1,679,485,668.61 | 1,723,118,363.76 | 1,772,346,598.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,675,320.76 | 38,029,068.81 | 28,644,955.29 | 30,264,223.26 | 30,865,069.77 | 31,478,854.43 | 32,735,719.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,436,771,378.31 | 1,460,418,438.98 | 1,524,528,117.27 | 1,629,923,683.58 | 1,809,592,352.60 | 1,859,951,351.71 | 1,890,213,922.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,288,514.79 | 100,198,636.07 | 88,161,347.56 | 132,097,623.74 | 248,860,887.55 | 247,151,571.60 | 289,624,053.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,295,627.34 | 36,465,958.92 | 41,484,650.02 | 52,559,949.35 | 43,842,503.35 | 48,317,418.54 | 33,956,699.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,584,142.13 | 136,664,594.99 | 129,645,997.58 | 184,657,573.09 | 292,703,390.90 | 295,468,990.14 | 323,580,753.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,288,187,236.18 | 1,323,753,843.99 | 1,394,882,119.69 | 1,445,266,110.49 | 1,516,888,961.70 | 1,564,482,361.57 | 1,566,633,169.87 |
| 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 | 1,288,187,236.18 | 1,323,753,843.99 | 1,394,882,119.69 | 1,445,266,110.49 | 1,516,888,961.70 | 1,564,482,361.57 | 1,566,633,169.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,863,189.88 | 1,255,636,052.06 | 1,260,273,263.81 | 1,254,999,406.29 | 1,267,388,815.02 | 1,257,488,989.53 | 1,230,947,443.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -368,749,989.89 | -332,960,553.95 | -266,468,334.31 | -210,810,038.99 | -151,580,173.64 | -94,088,753.01 | -64,633,841.69 |
| 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 | 401,772,242.15 | 221,920,301.19 | 89,520,032.88 | 816,057,980.91 | 569,957,268.06 | 378,312,422.08 | 161,749,156.97 |
| 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 | -21,006,771.67 | -47,129,938.80 | -53,226,117.33 | -193,347,034.25 | -298,482,649.57 | -288,948,927.82 | -216,113,617.94 |
| 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 | 19,515,680.34 | 7,299,085.71 | 2,758,781.36 | 55,498,363.83 | 39,434,294.42 | 31,974,420.79 | 6,885,115.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,465,100,000.00 | 914,100,000.00 | 311,790,000.00 | 2,115,440,000.00 | 1,694,440,000.00 | 1,267,000,000.00 | 672,000,000.00 |
| 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 | 4,554,873.28 | 19,406,444.95 | 53,478,533.72 | 169,837,385.09 | 154,003,298.33 | 70,589,021.82 | 104,495,836.76 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 16,688,403.09 | 16,688,403.09 | 16,688,403.09 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 84,000,000.00 |
| 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 | -41,287,560.42 | -37,933,213.32 | -34,306,397.00 | 51,940,056.22 | 124,780,591.70 | 125,006,503.58 | 86,953,704.64 |
| 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 | -57,742,253.47 | -65,655,053.16 | -34,053,519.25 | 28,364,416.00 | -19,589,440.83 | -93,343,371.63 | -24,667,644.10 |
| 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 | 232,712,858.38 | 224,800,058.69 | 256,401,592.56 | 290,455,111.85 | 242,501,255.02 | 168,747,324.22 | 237,423,051.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,029,726.22 | - | 51,201,617.72 | - | 23,861,866.30 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-25 |
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