| 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 | -0.57 | -0.38 | -0.20 | -1.24 | -0.96 | -0.66 | -0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | -0.38 | -0.20 | -1.24 | -0.96 | -0.66 | -0.32 |
| 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 | -0.57 | -0.38 | -0.20 | -1.22 | -0.95 | -0.65 | -0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 6.62 | 6.78 | 6.95 | 7.29 | 7.58 | 8.04 |
| 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 | 0.07 | 0.35 | -0.18 | 0.35 | - | -0.01 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 2.92 | 1.15 | 5.17 | 3.82 | 2.33 | 0.90 |
| 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 | -8.80 | -5.72 | -2.91 | -17.57 | -13.06 | -8.62 | -3.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.48 | -5.58 | -2.87 | -16.06 | -12.15 | -8.15 | -3.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.48 | -5.58 | -2.87 | -16.02 | -12.16 | -8.19 | -3.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.89 | -6.60 | -3.34 | -20.61 | -15.67 | -10.39 | -4.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.26 | -2.18 | -1.14 | -7.17 | -5.54 | -3.83 | -1.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.46 | -2.34 | -1.22 | -8.06 | -6.22 | -4.27 | -2.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.57 | -3.11 | -1.58 | -9.39 | -7.17 | -4.81 | -2.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.66 | -1.93 | -3.93 | -12.97 | -13.45 | -14.32 | -14.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.68 | -13.19 | -17.09 | -23.63 | -24.94 | -28.08 | -35.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.53 | 61.16 | 60.47 | 60.03 | 58.49 | 56.12 | 51.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.07 | 0.30 | 0.22 | 0.14 | 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 | 88.53 | 92.19 | 79.67 | 92.63 | 71.93 | 71.42 | 88.04 |
| 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 | 36.80 | 39.75 | 35.31 | -99.47 | -261.22 | -1,506.97 | -421.15 |
| 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 | 22.19 | 26.61 | 28.83 | 2.58 | -0.52 | -13.89 | -24.12 |
| 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 | 36.51 | 39.14 | 34.97 | -102.59 | -264.63 | -1,601.83 | -457.47 |
| 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 | 39.77 | 41.53 | 37.24 | -123.64 | -325.43 | -10,540.35 | -450.59 |
| 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 | 37.88 | 44.06 | 37.44 | -106.75 | -227.08 | -833.39 | -297.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 4.28 | 3.59 | 4.33 | 10.63 | 6.10 | -3.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.75 | 13.63 | 20.81 | 24.66 | 44.48 | 41.15 | 8.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.64 | -11.94 | -14.96 | -16.21 | -16.84 | -19.48 | -14.20 |
| 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 | 495,452,057.71 | 313,103,782.50 | 123,579,565.45 | 554,296,295.91 | 405,488,460.57 | 247,304,265.52 | 95,927,426.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,220,490.10 | 377,622,518.27 | 154,551,801.80 | 743,126,371.60 | 543,282,315.91 | 336,376,256.64 | 134,777,079.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,452,057.71 | 313,103,782.50 | 123,579,565.45 | 554,296,295.91 | 405,488,460.57 | 247,304,265.52 | 95,927,426.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,280,907.00 | -50,697,515.25 | -25,641,280.97 | -158,037,739.59 | -122,276,441.69 | -84,148,264.75 | -39,635,084.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,886,248.30 | -51,171,866.36 | -25,741,018.44 | -160,151,055.92 | -122,675,829.98 | -84,085,263.15 | -39,581,973.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,807,376.11 | -41,306,097.33 | -21,113,857.10 | -130,999,882.64 | -101,140,466.02 | -69,445,090.51 | -33,640,585.46 |
| 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 | -60,902,138.33 | -40,595,709.81 | -21,106,037.11 | -130,966,944.18 | -101,116,515.63 | -69,429,249.77 | -33,632,281.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,465,999.69 | 6,238,096.99 | 3,147,767.07 | 22,650,226.33 | 20,214,212.25 | 14,293,283.32 | 5,139,057.27 |
| 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 | -75,368,138.02 | -46,833,806.80 | -24,253,804.18 | -153,617,170.51 | -121,330,727.88 | -83,722,533.09 | -38,771,338.88 |
| 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 | 407,661,396.43 | 353,380,208.96 | 325,006,916.36 | 347,593,161.71 | 389,952,795.92 | 396,184,604.30 | 406,725,133.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,151,684,202.94 | 1,120,531,920.92 | 1,122,804,358.61 | 1,134,708,039.71 | 1,096,280,392.16 | 1,055,348,524.81 | 1,067,580,124.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,706,114.67 | 1,732,540.90 | 1,799,947.28 | 1,865,464.96 | 2,267,183.89 | 1,679,180.78 | 1,719,154.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,988,540,453.16 | 1,915,994,584.35 | 1,838,118,537.77 | 1,865,430,086.08 | 1,865,923,126.74 | 1,837,389,313.22 | 1,774,443,654.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,256,076.03 | 848,077,483.36 | 782,167,124.67 | 802,789,673.11 | 774,406,116.84 | 730,407,620.48 | 649,769,190.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,152,307.20 | 323,724,880.64 | 329,433,318.52 | 317,076,184.78 | 317,055,149.73 | 300,821,312.21 | 270,342,364.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,263,408,383.23 | 1,171,802,364.00 | 1,111,600,443.19 | 1,119,865,857.89 | 1,091,461,266.57 | 1,031,228,932.68 | 920,111,554.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,132,069.93 | 744,192,220.35 | 726,518,094.58 | 745,564,228.19 | 774,461,860.17 | 806,160,380.54 | 854,332,100.61 |
| 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 | 691,817,705.45 | 709,685,728.67 | 726,261,941.05 | 745,300,254.67 | 774,188,914.10 | 805,879,324.82 | 854,040,404.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,911,189.91 | 531,501,515.11 | 528,586,975.69 | 526,520,693.44 | 522,391,505.18 | 522,391,505.18 | 522,391,505.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,509,939.89 | 19,509,939.89 | 19,509,939.89 | 19,509,939.89 | 19,496,775.30 | 19,496,775.30 | 19,496,775.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,420,371.58 | 80,726,800.11 | 100,216,472.80 | 121,322,509.91 | 151,186,103.05 | 182,873,368.91 | 218,670,337.07 |
| 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 | 438,636,996.80 | 288,648,918.77 | 98,453,349.33 | 513,426,652.83 | 291,652,242.81 | 176,635,785.52 | 84,453,997.85 |
| 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 | 6,972,438.08 | 37,452,358.29 | -19,159,356.21 | 37,192,636.71 | -293,474.26 | -1,097,665.10 | -12,763,713.41 |
| 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 | 117,969,200.68 | 77,238,939.06 | 34,363,993.31 | 215,459,086.73 | 209,923,707.09 | 176,907,300.84 | 83,231,920.62 |
| 投资支付的现金(元) | - | - | - | - | - | - | 17,691,927.18 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | -117,315,692.24 | -76,587,142.60 | -34,018,490.01 | -214,612,682.77 | -209,663,626.14 | -176,840,587.15 | -83,176,706.93 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 34,950,000.00 | 34,950,000.00 | - | 22,913,969.54 | - | - | - |
| 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 | 364,869,710.84 | 225,106,972.08 | 158,141,746.09 | 349,298,029.02 | 233,573,333.33 | 207,440,000.00 | 87,910,000.00 |
| 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 | 116,713,769.32 | 48,314,623.16 | 54,199,360.17 | 79,492,566.46 | 129,804,702.68 | 107,510,083.94 | 43,068,009.72 |
| 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 | 6,661,652.57 | 9,426,074.00 | 1,172,580.64 | -97,773,714.54 | -79,977,970.31 | -70,299,161.41 | -52,819,473.29 |
| 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 | 17,243,842.37 | 20,008,263.80 | 11,754,770.44 | 10,582,189.80 | 28,377,934.03 | 38,056,742.93 | 55,536,431.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,940,989.34 | - | 139,447,090.85 | - | 67,696,760.26 | - |
| 公告日期 | 2025-10-31 | 2025-08-12 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-23 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-05-10 |
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