| 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 | -0.52 | -0.43 | -0.15 | -0.88 | -0.65 | -0.46 | -0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | -0.43 | -0.15 | -0.88 | -0.65 | -0.46 | -0.20 |
| 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 | -0.52 | -0.43 | -0.15 | -0.88 | -0.65 | -0.46 | -0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 3.16 | 3.44 | 3.58 | 3.82 | 4.00 | 4.26 |
| 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 | -0.36 | -0.24 | -0.12 | -0.71 | -0.56 | -0.43 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.14 | 0.07 | 0.31 | 0.19 | 0.11 | 0.03 |
| 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 | -16.83 | -13.57 | -4.33 | -24.50 | -16.97 | -11.55 | -4.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.53 | -12.71 | -4.24 | -21.83 | -15.64 | -10.92 | -4.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.53 | -12.71 | -4.24 | -21.83 | -15.64 | -10.92 | -4.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.27 | -14.87 | -4.87 | -26.41 | -18.49 | -12.47 | -5.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.33 | -7.65 | -2.64 | -14.46 | -10.51 | -7.42 | -3.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.04 | -7.45 | -2.59 | -14.34 | -10.44 | -7.42 | -3.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.63 | -9.53 | -3.27 | -17.84 | -12.95 | -9.06 | -3.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.49 | 30.71 | 31.09 | 29.00 | 19.80 | 13.43 | -7.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -211.10 | -314.28 | -226.01 | -287.93 | -335.74 | -407.82 | -635.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.70 | 42.53 | 38.23 | 37.26 | 35.08 | 33.52 | 31.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
| 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 | 126.04 | 147.30 | 157.47 | 94.56 | 89.22 | 95.10 | 104.59 |
| 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 | 19.98 | 7.19 | 26.43 | 8.27 | -6.11 | -40.91 | -28.11 |
| 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 | 26.90 | 20.30 | 106.93 | 34.82 | 25.25 | 62.20 | 110.06 |
| 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 | 20.21 | 7.29 | 26.42 | 7.79 | -7.05 | -40.42 | -27.80 |
| 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 | 20.21 | 7.29 | 26.42 | 7.79 | -7.05 | -40.42 | -27.80 |
| 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 | 11.84 | 5.97 | 23.55 | 11.12 | -1.20 | -27.10 | -21.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.90 | -8.74 | -10.72 | -11.23 | -16.01 | -9.50 | -5.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.89 | 15.80 | 7.95 | 7.85 | -5.80 | -3.39 | 5.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.59 | -21.11 | -19.36 | -19.67 | -20.66 | -12.30 | -9.94 |
| 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 | 91,643,894.39 | 51,056,036.51 | 24,648,130.00 | 114,249,557.31 | 72,218,787.01 | 42,441,262.26 | 11,911,271.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,018,728.06 | 185,196,329.54 | 86,698,546.20 | 465,674,966.17 | 334,516,481.47 | 227,979,956.35 | 93,802,116.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,643,894.39 | 51,056,036.51 | 24,648,130.00 | 114,249,557.31 | 72,218,787.01 | 42,441,262.26 | 11,911,271.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -193,195,084.43 | -160,209,310.16 | -55,535,627.95 | -327,732,439.68 | -241,437,336.05 | -172,621,865.10 | -75,486,186.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -193,457,754.17 | -160,459,078.15 | -55,706,177.98 | -328,964,344.09 | -242,466,343.10 | -173,084,445.99 | -75,708,310.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -193,457,754.17 | -160,459,078.15 | -55,706,177.98 | -328,964,344.09 | -242,466,343.10 | -173,084,445.99 | -75,708,310.01 |
| 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 | -193,457,754.17 | -160,459,078.15 | -55,706,177.98 | -328,964,344.09 | -242,466,343.10 | -173,084,445.99 | -75,708,310.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,529,296.29 | 15,315,053.36 | 6,982,718.82 | 25,631,674.82 | 21,822,163.02 | 13,855,780.82 | 6,296,913.17 |
| 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 | -232,987,050.46 | -175,774,131.51 | -62,688,896.80 | -354,596,018.91 | -264,288,506.12 | -186,940,226.81 | -82,005,223.18 |
| 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 | 1,019,445,815.40 | 1,063,499,271.46 | 1,045,696,663.75 | 1,102,785,645.43 | 1,174,040,848.69 | 1,230,045,849.28 | 1,306,644,541.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,484,332.71 | 261,119,704.31 | 92,302,493.68 | 94,079,786.32 | 96,398,187.68 | 98,377,547.32 | 99,742,066.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,005,628,037.66 | 2,057,173,323.26 | 2,083,546,736.83 | 2,140,126,496.24 | 2,201,479,988.56 | 2,254,140,410.85 | 2,333,847,061.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,222,583.53 | 473,455,305.41 | 346,795,128.75 | 380,158,171.86 | 316,323,910.44 | 295,374,670.62 | 267,930,901.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,191,038.67 | 401,490,940.55 | 449,775,484.89 | 417,286,236.93 | 455,975,380.87 | 460,208,986.97 | 469,997,166.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,413,622.20 | 874,946,245.96 | 796,570,613.64 | 797,444,408.79 | 772,299,291.31 | 755,583,657.59 | 737,928,067.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,149,214,415.46 | 1,182,227,077.30 | 1,286,976,123.19 | 1,342,682,087.45 | 1,429,180,697.25 | 1,498,556,753.26 | 1,595,918,993.14 |
| 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 | 1,149,214,415.46 | 1,182,227,077.30 | 1,286,976,123.19 | 1,342,682,087.45 | 1,429,180,697.25 | 1,498,556,753.26 | 1,595,918,993.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,723,191,887.05 | 2,723,191,887.05 | 2,723,191,887.05 | 2,723,191,887.05 | 2,723,185,564.15 | 2,723,176,079.80 | 2,723,166,595.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,948,557,045.86 | -1,915,558,369.84 | -1,810,805,469.67 | -1,755,099,291.69 | -1,668,601,290.70 | -1,599,219,393.59 | -1,501,843,257.61 |
| 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 | 115,504,867.79 | 75,204,601.88 | 38,814,326.88 | 108,033,003.87 | 64,434,856.87 | 40,361,467.74 | 12,457,781.93 |
| 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 | -133,924,922.50 | -89,191,498.22 | -43,749,418.44 | -267,171,799.97 | -209,635,731.88 | -160,140,398.34 | -68,647,762.96 |
| 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 | 16,948,950.27 | 14,816,676.89 | 9,949,581.32 | 129,351,007.95 | 88,617,126.93 | 83,833,182.22 | 71,497,003.88 |
| 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 | -368,567,051.44 | -125,650,161.26 | -307,550,372.78 | 172,697,179.21 | 335,657,777.12 | 48,101,712.02 | 91,920,898.01 |
| 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 | 324,609,468.99 | 281,928,311.25 | 98,906,319.09 | 312,799,142.64 | 220,679,305.39 | 160,477,629.45 | 103,372,882.73 |
| 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 | 49,814,377.62 | 62,978,326.92 | 6,590,599.75 | 70,293,676.69 | 49,622,820.31 | 18,486,545.30 | 18,028,002.24 |
| 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 | -452,664,163.56 | -151,856,857.45 | -344,708,306.47 | -24,231,500.54 | 175,606,541.34 | -93,557,512.46 | 41,283,887.15 |
| 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 | 73,736,333.35 | 374,543,639.46 | 181,692,190.44 | 526,400,496.91 | 726,238,538.79 | 457,074,484.99 | 591,915,884.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,253,183.63 | - | 44,249,005.54 | - | 24,763,147.45 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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