| 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 | -0.07 | 0.14 | 0.14 | -0.71 | 0.18 | 0.17 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 0.14 | 0.14 | -0.71 | 0.18 | 0.17 | 0.03 |
| 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 | -0.07 | 0.13 | 0.14 | -0.70 | 0.18 | 0.16 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.64 | 19.62 | 19.72 | 19.64 | 20.52 | 20.54 | 21.59 |
| 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 | 0.22 | 0.20 | 0.08 | -0.42 | -0.75 | -0.91 | -0.88 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.49 | 0.26 | 1.41 | 1.05 | 0.75 | 0.43 |
| 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 | -0.34 | 0.68 | 0.70 | -3.58 | 0.87 | 0.79 | 0.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | 0.68 | 0.70 | -3.41 | 0.85 | 0.77 | 0.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | 0.68 | 0.70 | -3.41 | 0.85 | 0.77 | 0.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 0.62 | 0.67 | -4.06 | 0.63 | 0.60 | 0.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | 0.64 | 0.66 | -3.10 | 0.77 | 0.70 | 0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.23 | -1.10 | -0.31 | -5.08 | -0.23 | 0.19 | -0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | 0.68 | 0.70 | -3.41 | 0.84 | 0.77 | 0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.40 | 74.57 | 75.67 | 65.12 | 62.39 | 58.23 | 56.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.46 | 27.49 | 52.52 | -49.89 | 16.88 | 21.52 | 7.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 4.43 | 5.08 | 6.12 | 5.39 | 6.53 | 7.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.01 | 0.06 | 0.05 | 0.03 | 0.02 |
| 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 | 114.86 | 116.89 | 113.12 | 132.21 | 138.23 | 134.71 | 106.30 |
| 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 | -118.89 | -35.91 | 212.06 | -116.48 | -93.10 | -91.85 | -96.90 |
| 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 | -32.95 | -35.61 | -39.27 | -88.21 | -89.10 | -90.07 | -89.59 |
| 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 | -123.58 | -28.28 | 355.75 | -117.38 | -93.90 | -92.93 | -97.87 |
| 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 | -137.56 | -17.76 | 346.47 | -118.00 | -94.49 | -93.38 | -97.81 |
| 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 | -177.13 | -1.25 | 267.98 | -121.80 | -95.98 | -95.00 | -97.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.80 | -6.58 | -10.61 | -14.12 | -9.65 | -5.58 | -0.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.35 | -36.62 | -35.85 | -54.13 | -62.13 | -49.14 | -29.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.57 | -4.48 | -8.69 | -8.94 | -1.91 | 0.44 | 2.67 |
| 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 | 137,579,847.20 | 94,595,921.31 | 51,227,345.41 | 274,333,302.55 | 205,201,872.85 | 146,918,051.33 | 84,348,212.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,299,732.01 | 52,452,433.40 | 17,171,479.82 | 262,813,916.58 | 166,756,990.80 | 110,791,802.06 | 75,183,122.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,579,847.20 | 94,595,921.31 | 51,227,345.41 | 274,333,302.55 | 205,201,872.85 | 146,918,051.33 | 84,348,212.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,945,048.30 | 30,182,661.26 | 31,405,141.29 | -149,498,756.14 | 52,638,760.10 | 47,094,497.37 | 10,063,921.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,943,966.05 | 29,297,082.84 | 31,430,047.31 | -156,632,857.51 | 46,416,843.03 | 40,851,881.43 | 6,896,289.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,009,588.94 | 26,004,962.51 | 26,906,914.34 | -136,857,073.34 | 34,641,306.81 | 31,619,600.25 | 6,026,571.66 |
| 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 | -13,009,588.94 | 26,004,962.51 | 26,906,914.34 | -136,857,073.34 | 34,641,306.81 | 31,619,600.25 | 6,026,571.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,294,570.73 | 2,464,130.45 | 1,089,657.00 | 18,380,031.72 | 9,612,294.81 | 7,781,061.08 | -989,393.51 |
| 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 | -19,304,159.67 | 23,540,832.06 | 25,817,257.34 | -155,237,105.06 | 25,029,012.00 | 23,838,539.17 | 7,015,965.17 |
| 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 | 3,072,278,469.60 | 3,119,151,707.44 | 3,148,171,966.77 | 3,166,039,501.04 | 3,401,779,972.87 | 3,447,390,099.87 | 3,697,046,928.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,264,631.87 | 717,897,483.63 | 724,452,937.71 | 734,335,470.87 | 615,858,825.73 | 631,520,702.34 | 645,217,940.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,936,480,263.82 | 3,996,487,296.52 | 4,044,480,941.55 | 4,074,191,055.05 | 4,223,766,266.75 | 4,278,165,823.70 | 4,524,640,294.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,478,804.79 | 167,681,219.63 | 194,082,509.51 | 236,563,066.03 | 213,179,069.10 | 263,438,628.51 | 302,602,162.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,597,250.76 | 9,478,319.65 | 11,574,390.17 | 12,690,873.56 | 14,413,980.25 | 16,077,352.44 | 17,968,432.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,076,055.55 | 177,159,539.28 | 205,656,899.68 | 249,253,939.59 | 227,593,049.35 | 279,515,980.95 | 320,570,594.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,773,404,208.27 | 3,819,327,757.24 | 3,838,824,041.87 | 3,824,937,115.46 | 3,996,173,217.40 | 3,998,649,842.75 | 4,204,069,699.20 |
| 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 | 3,773,404,208.27 | 3,819,327,757.24 | 3,838,824,041.87 | 3,824,937,115.46 | 3,996,173,217.40 | 3,998,649,842.75 | 4,204,069,699.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,050,702,003.19 | 2,150,189,569.46 | 2,150,189,569.46 | 2,150,189,569.46 | 2,150,189,569.46 | 2,150,189,569.46 | 2,150,189,569.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,352,175.00 | 97,352,175.00 | 97,352,175.00 | 97,352,175.00 | 97,352,175.00 | 97,352,175.00 | 97,352,175.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,476,223,999.58 | 1,515,238,551.03 | 1,516,140,502.86 | 1,489,233,588.52 | 1,660,731,968.67 | 1,657,710,262.11 | 1,861,491,959.90 |
| 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 | 158,023,714.74 | 110,569,195.97 | 57,946,236.52 | 362,682,821.48 | 283,641,577.81 | 197,909,162.85 | 89,665,018.29 |
| 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 | 42,926,358.23 | 38,903,801.62 | 16,281,139.42 | -81,884,688.85 | -145,253,368.09 | -177,592,184.96 | -171,882,022.73 |
| 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 | 22,766,316.19 | 20,414,446.75 | 13,076,887.54 | 81,146,012.58 | 49,523,158.42 | 33,919,996.40 | 42,194,813.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | -20,539,856.01 | -18,196,839.67 | -13,028,214.97 | -77,688,860.11 | -42,307,352.79 | -33,349,199.93 | -42,034,813.73 |
| 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 | -36,474,049.20 | -30,235,406.19 | -13,443,528.37 | -234,392,618.22 | -233,158,750.37 | -230,742,546.11 | - |
| 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 | -25,019,971.73 | -3,934,058.93 | -8,980,106.12 | -378,193,570.92 | -389,691,438.03 | -403,817,757.03 | -224,458,757.88 |
| 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 | 2,744,475,186.36 | 2,765,347,920.37 | 2,760,515,051.97 | 2,769,281,979.30 | 2,758,032,313.85 | 2,743,657,793.19 | 2,923,264,994.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,911,499.46 | - | 64,042,370.34 | - | 25,066,622.32 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-22 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
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