| 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 | -0.30 | -0.20 | -0.09 | 0.23 | 0.13 | -0.17 | -0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | -0.20 | -0.09 | 0.23 | 0.13 | -0.17 | -0.16 |
| 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 | -0.30 | -0.20 | -0.09 | 0.23 | 0.13 | -0.17 | -0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.89 | 12.90 | 13.01 | 13.15 | 13.22 | 13.00 | 12.97 |
| 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 | -1.18 | -1.37 | -0.70 | -1.03 | -1.64 | -1.42 | -1.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 2.17 | 0.88 | 5.02 | 3.88 | 2.12 | 0.78 |
| 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 | -2.33 | -1.54 | -0.66 | 1.77 | 0.99 | -1.29 | -1.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | -1.52 | -0.65 | 1.78 | 0.99 | -1.29 | -1.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.30 | -1.52 | -0.65 | 1.78 | 0.99 | -1.29 | -1.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.48 | -1.72 | -0.72 | 1.40 | 0.66 | -1.58 | -1.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.96 | -1.39 | -0.60 | 0.39 | 0.04 | -1.58 | -1.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.64 | -1.87 | -0.71 | -0.43 | -0.87 | -2.51 | -1.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.01 | -1.33 | -0.58 | 1.64 | 0.94 | -1.23 | -1.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.29 | 48.03 | 47.15 | 50.57 | 49.77 | 45.52 | 44.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.92 | -12.32 | -13.06 | 1.45 | 0.21 | -13.38 | -29.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.46 | 33.45 | 32.90 | 30.89 | 24.96 | 25.43 | 24.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.11 | 0.05 | 0.27 | 0.22 | 0.12 | 0.04 |
| 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 | 76.99 | 72.91 | 84.31 | 90.35 | 69.02 | 83.48 | 92.16 |
| 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 | -278.93 | 13.99 | 53.31 | -120.24 | 51.01 | -8.93 | 10.98 |
| 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 | -11.52 | 2.92 | 14.00 | -3.04 | 18.10 | 15.89 | 9.67 |
| 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 | -283.48 | 13.42 | 52.50 | -120.03 | 52.34 | -7.26 | 11.07 |
| 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 | -328.81 | -18.61 | 47.70 | -50.01 | 1,121.77 | 10.27 | 18.66 |
| 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 | -465.68 | -8.28 | 46.66 | -49.48 | 529.40 | 3.05 | 13.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 10.47 | 11.81 | 4.67 | 5.50 | 7.58 | 7.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.83 | 45.31 | 49.14 | 18.89 | 11.73 | 22.96 | 25.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.08 | -0.27 | 0.79 | 0.79 | 4.91 | 4.86 | 4.78 |
| 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 | 475,749,687.07 | 300,477,599.52 | 122,559,648.25 | 695,175,319.22 | 537,712,968.92 | 291,957,202.04 | 107,504,828.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,389,627.59 | 334,806,475.45 | 143,969,298.04 | 676,381,545.78 | 551,668,953.30 | 357,065,593.90 | 147,310,606.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,749,687.07 | 300,477,599.52 | 122,559,648.25 | 695,175,319.22 | 537,712,968.92 | 291,957,202.04 | 107,504,828.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72,563,428.01 | -51,585,848.29 | -18,786,668.89 | -4,664,506.11 | -19,149,698.80 | -59,973,803.80 | -40,240,317.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73,586,781.02 | -51,940,050.12 | -19,111,950.74 | -4,670,696.07 | -19,188,968.02 | -59,989,420.56 | -40,234,419.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,967,210.79 | -37,018,050.21 | -16,002,665.06 | 10,069,375.67 | 1,117,873.06 | -39,052,338.10 | -31,354,681.56 |
| 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 | -41,259,537.59 | -27,472,248.79 | -11,850,583.19 | 32,284,480.94 | 18,032,060.98 | -23,161,980.16 | -22,660,220.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,727,487.87 | 3,266,661.65 | 1,185,049.47 | 6,830,567.39 | 6,003,285.61 | 5,225,952.96 | 1,777,752.68 |
| 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 | -43,987,025.46 | -30,738,910.44 | -13,035,632.66 | 25,453,913.55 | 12,028,775.37 | -28,387,933.12 | -24,437,973.56 |
| 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 | 2,089,451,577.56 | 2,137,682,216.00 | 2,165,674,578.41 | 2,210,465,358.33 | 2,070,333,698.01 | 2,073,363,630.83 | 2,114,696,359.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,528,441.07 | 11,222,126.50 | 11,720,454.91 | 14,937,843.27 | 12,324,120.69 | 12,253,564.03 | 9,205,000.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,740,542.68 | 113,931,492.52 | 121,666,380.38 | 22,092,036.18 | 3,500,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,659,989,627.58 | 2,681,451,709.92 | 2,690,827,310.92 | 2,645,633,863.79 | 2,461,794,791.87 | 2,427,390,682.83 | 2,406,706,803.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,988,579.34 | 857,448,617.43 | 846,967,880.29 | 796,015,565.45 | 591,091,242.08 | 591,589,011.85 | 563,847,376.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,979,309.20 | 39,553,295.51 | 38,416,199.35 | 21,314,716.15 | 23,419,625.97 | 25,714,904.46 | 29,807,721.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,967,888.54 | 897,001,912.94 | 885,384,079.64 | 817,330,281.60 | 614,510,868.05 | 617,303,916.31 | 593,655,097.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,770,021,739.04 | 1,784,449,796.98 | 1,805,443,231.28 | 1,828,303,582.19 | 1,847,283,923.82 | 1,810,086,766.52 | 1,813,051,705.52 |
| 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 | 1,773,506,823.62 | 1,787,273,009.78 | 1,802,872,724.53 | 1,821,580,993.57 | 1,829,868,193.53 | 1,792,182,782.25 | 1,788,687,399.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,778,562,296.53 | 1,807,591,140.91 | 1,807,520,426.37 | 1,806,281,851.65 | 1,815,355,397.21 | 1,804,420,819.47 | 1,800,423,677.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,407,434.98 | 3,407,434.98 | 3,407,434.98 | 3,407,434.98 | 537,243.96 | 537,243.96 | 537,243.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -139,336,050.69 | -125,548,761.89 | -109,927,096.29 | -98,076,513.10 | -109,458,742.04 | -150,652,783.18 | -150,151,023.90 |
| 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 | 366,295,717.03 | 219,066,386.32 | 103,325,688.82 | 628,088,140.23 | 371,112,264.71 | 243,739,706.86 | 99,076,074.81 |
| 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 | -162,335,536.26 | -189,846,332.79 | -96,963,002.49 | -143,101,783.01 | -226,519,885.58 | -195,696,440.66 | -147,248,515.51 |
| 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 | 80,838,745.75 | 3,502,205.90 | 1,650,985.54 | 65,496,316.47 | 54,517,132.36 | 37,109,885.90 | 5,694,232.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,000,000.00 | 53,500,000.00 | 53,550,000.00 | 102,492,201.00 | 83,492,201.00 | 29,992,201.00 | - |
| 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 | -149,361,216.11 | -96,808,731.12 | -55,200,335.12 | -63,966,203.87 | -29,373,265.20 | -56,704,988.30 | -5,606,283.95 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,909,803.90 | 1,388,701.26 | 1,315,243.72 | 10,071,828.86 | 7,488,361.20 | 500,000.00 | - |
| 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 | 218,515,098.55 | 141,743,769.39 | 105,066,269.39 | 197,482,996.51 | 73,210,842.84 | 26,210,842.84 | 18,000,000.00 |
| 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 | 65,093,607.61 | 89,210,758.09 | 75,885,243.94 | 63,931,660.61 | -54,693,186.32 | -78,010,335.09 | -79,378,156.05 |
| 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 | -246,603,451.34 | -197,444,126.33 | -76,278,043.62 | -143,135,845.82 | -310,585,461.52 | -330,410,701.32 | -232,233,333.39 |
| 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 | 303,496,223.85 | 352,655,548.86 | 479,499,251.21 | 550,099,675.19 | 382,650,059.49 | 362,824,819.69 | 461,002,187.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,524,752.49 | - | 9,085,802.50 | - | 4,355,303.88 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2025-05-01 | 2025-05-01 | 2025-05-01 | 2025-05-01 | 2025-05-01 | 2025-05-01 | 2025-05-01 |
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