| 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 | -0.95 | -0.60 | -0.27 | -0.44 | -0.36 | 0.25 | -0.53 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | -0.60 | -0.27 | -0.44 | -0.36 | 0.25 | -0.52 |
| 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 | -0.95 | -0.59 | -0.27 | -0.43 | -0.28 | 0.18 | -0.53 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.33 | 10.80 | 11.82 | 12.08 | 12.36 | 12.78 | 18.24 |
| 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 | -2.32 | -1.46 | -1.08 | -0.96 | -2.59 | -1.60 | -2.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 3.49 | 1.59 | 9.07 | 6.12 | 4.17 | 2.11 |
| 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 | -9.20 | -5.50 | -2.28 | -3.60 | -2.30 | 1.40 | -2.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.45 | -5.20 | -2.25 | -3.52 | -2.29 | 1.40 | -2.84 |
| 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 | -5.20 | -2.25 | -3.52 | -2.28 | 1.41 | -2.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.47 | -5.67 | -2.36 | -4.20 | -2.52 | 1.22 | -2.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.52 | -4.08 | -1.75 | -2.46 | -1.88 | 1.13 | -2.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.02 | -4.54 | -2.06 | -2.90 | -2.46 | 0.61 | -2.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.34 | -5.12 | -2.22 | -3.46 | -2.24 | 1.38 | -2.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.83 | 73.17 | 67.46 | 68.44 | 72.54 | 77.23 | 63.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.71 | -18.27 | -17.67 | -4.52 | -5.00 | 4.47 | -25.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.90 | 26.43 | 22.71 | 25.20 | 20.30 | 18.82 | 21.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.22 | 0.10 | 0.54 | 0.38 | 0.25 | 0.09 |
| 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 | 92.79 | 96.82 | 96.98 | 103.37 | 75.71 | 83.73 | 117.60 |
| 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 | -213.56 | -483.75 | 24.23 | -144.94 | -227.21 | -50.96 | -52.29 |
| 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 | -12.54 | -16.01 | 11.78 | 1.18 | 9.48 | 13.14 | 15.17 |
| 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 | -212.84 | -491.35 | 24.12 | -145.72 | -231.19 | -51.21 | -51.91 |
| 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 | -234.40 | -433.78 | 23.75 | -153.17 | -217.85 | -38.81 | -45.66 |
| 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 | -213.91 | -493.57 | 23.68 | -169.17 | -246.07 | -40.63 | -41.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.86 | -6.32 | -1.38 | -3.06 | 0.07 | -2.37 | -2.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.76 | 31.59 | 5.22 | -1.47 | -7.93 | -16.74 | -10.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.44 | -15.21 | -3.45 | -3.98 | 2.33 | 1.61 | 0.26 |
| 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 | 616,875,159.54 | 402,139,344.52 | 182,589,827.01 | 1,044,650,186.05 | 705,315,930.69 | 478,817,847.23 | 163,348,478.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,955,580.73 | 490,437,432.99 | 227,454,969.75 | 1,100,848,593.09 | 769,413,417.59 | 479,108,097.86 | 223,261,996.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,875,159.54 | 402,139,344.52 | 182,589,827.01 | 1,044,650,186.05 | 705,315,930.69 | 478,817,847.23 | 163,348,478.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -117,119,395.51 | -74,979,206.05 | -31,802,546.86 | -43,054,214.32 | -37,351,709.29 | 19,538,690.44 | -41,970,593.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -117,825,597.83 | -75,684,056.32 | -31,999,743.14 | -43,480,066.43 | -37,663,555.33 | 19,339,119.41 | -42,170,595.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -115,440,005.36 | -73,480,047.28 | -32,270,301.24 | -47,173,605.70 | -35,250,804.77 | 21,390,735.81 | -42,357,949.35 |
| 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 | -109,404,414.60 | -68,424,809.24 | -30,980,741.19 | -50,018,117.03 | -32,716,893.57 | 20,500,011.08 | -40,633,116.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,169,161.03 | 2,046,430.53 | 1,103,500.59 | 8,365,613.75 | 3,144,806.18 | 2,594,424.54 | 1,407,813.67 |
| 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 | -112,573,575.63 | -70,471,239.77 | -32,084,241.78 | -58,383,730.78 | -35,861,699.75 | 17,905,586.54 | -42,040,930.44 |
| 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 | 1,268,672,796.88 | 1,332,475,579.22 | 1,421,495,667.88 | 1,519,241,753.50 | 1,441,326,540.61 | 1,455,315,085.39 | 1,480,423,731.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,342,335.74 | 86,093,296.45 | 87,223,871.38 | 89,363,713.62 | 91,109,861.64 | 92,834,531.53 | 96,413,848.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,598,119.20 | 49,142,567.55 | 54,312,542.10 | 54,384,128.53 | 13,515,553.44 | 10,915,553.44 | 11,522,198.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,648,132,383.78 | 1,714,270,179.38 | 1,787,009,659.49 | 1,890,826,086.97 | 1,808,404,093.72 | 1,829,829,363.36 | 1,812,086,542.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,426,746.80 | 401,290,649.38 | 376,223,533.97 | 449,035,146.46 | 333,981,401.07 | 314,477,645.42 | 356,913,473.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,951,619.02 | 51,779,832.84 | 29,683,801.78 | 27,493,609.43 | 33,181,888.07 | 29,830,431.82 | 28,872,920.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,378,365.82 | 453,070,482.22 | 405,907,335.75 | 476,528,755.89 | 367,163,289.14 | 344,308,077.24 | 385,786,394.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,204,754,017.96 | 1,261,199,697.16 | 1,381,102,323.74 | 1,414,297,331.08 | 1,441,240,804.58 | 1,485,521,286.12 | 1,426,300,148.54 |
| 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 | 1,189,268,454.34 | 1,243,316,021.21 | 1,360,995,072.57 | 1,390,856,115.34 | 1,423,178,011.37 | 1,466,275,856.98 | 1,409,670,276.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,384,618.57 | 970,039,819.85 | 970,268,772.18 | 969,149,075.67 | 982,713,018.51 | 973,023,444.30 | 1,009,499,987.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,633,841.50 | 38,633,841.50 | 38,633,841.50 | 38,633,841.50 | 38,633,841.50 | 38,633,841.50 | 38,633,841.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,959,999.82 | 226,352,346.78 | 263,796,414.82 | 294,777,156.02 | 314,026,534.36 | 367,243,439.01 | 328,999,753.07 |
| 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 | 572,421,818.06 | 389,368,440.32 | 177,075,329.82 | 1,079,806,589.46 | 533,996,284.82 | 400,913,007.30 | 192,100,619.98 |
| 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 | -267,019,306.04 | -168,203,909.05 | -124,320,890.48 | -110,992,187.23 | -298,077,248.81 | -183,595,412.25 | -160,107,018.31 |
| 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 | 2,539,979.54 | 1,280,510.90 | 168,721.90 | 15,689,806.21 | 3,001,540.40 | 12,574,683.66 | 2,094,649.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,000,000.00 | 278,000,000.00 | 138,000,000.00 | 741,230,000.00 | 660,618,889.50 | 528,630,000.00 | 170,000,000.00 |
| 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 | 2,644,357.20 | -25,654,985.21 | -29,888,742.24 | -27,945,750.48 | -24,173,596.83 | -34,896,464.28 | -1,417,334.50 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,000.00 | - | - | 11,702,015.92 | 11,702,015.92 | - | - |
| 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 | -116,517,533.40 | -97,220,297.10 | -6,860,025.47 | -51,905,407.64 | -34,383,358.96 | -42,394,547.85 | - |
| 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 | -380,892,493.99 | -291,079,191.36 | -161,069,656.27 | -190,843,326.93 | -356,634,171.04 | -260,886,383.65 | -161,524,352.81 |
| 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 | 647,386,225.62 | 737,199,528.25 | 867,209,063.34 | 1,028,278,719.61 | 862,487,875.50 | 958,235,662.89 | 1,082,745,491.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,076,401.55 | - | 16,951,545.44 | - | 8,390,400.43 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |