| 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 | -0.32 | -0.24 | -0.18 | -0.43 | -0.32 | -0.22 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -0.24 | -0.18 | -0.43 | -0.32 | -0.22 | -0.14 |
| 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 | -0.31 | -0.23 | -0.18 | -0.43 | -0.32 | -0.22 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 6.26 | 6.44 | 6.74 | 6.84 | 6.94 | 7.21 |
| 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 | -0.97 | -0.57 | -0.61 | 0.47 | -0.45 | -0.52 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.66 | 0.83 | 6.35 | 2.59 | 1.97 | 0.06 |
| 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 | -5.31 | -3.75 | -2.83 | -6.40 | -4.72 | -3.13 | -1.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.94 | -3.61 | -2.77 | -6.13 | -4.55 | -3.00 | -1.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.94 | -3.61 | -2.77 | -6.12 | -4.55 | -3.05 | -1.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.52 | -4.26 | -2.86 | -8.06 | -5.65 | -3.80 | -2.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.10 | -1.54 | -1.24 | -3.02 | -2.21 | -1.60 | -1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.00 | -2.18 | -1.70 | -3.98 | -2.90 | -2.08 | -1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.62 | -2.56 | -2.08 | -4.80 | -3.59 | -2.51 | -1.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.94 | 18.78 | 12.41 | 11.79 | 15.73 | 11.63 | 44.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.55 | -8.81 | -21.85 | -6.79 | -12.45 | -11.06 | -252.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.90 | 60.77 | 56.36 | 53.83 | 55.12 | 47.50 | 46.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.06 | 0.44 | 0.18 | 0.14 | - |
| 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 | 157.26 | 141.65 | 227.09 | 139.65 | 227.04 | 173.02 | 3,300.42 |
| 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 | 0.27 | -13.46 | -31.02 | -203.80 | -208.83 | -201.42 | -83.15 |
| 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 | 40.36 | 35.27 | 1,385.08 | -31.20 | -31.08 | -6.79 | -92.61 |
| 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 | -1.48 | -12.94 | -30.51 | -204.25 | -203.68 | -205.28 | -83.36 |
| 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 | 3.66 | -7.76 | -28.48 | -187.52 | -255.66 | -228.42 | -89.69 |
| 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 | 1.15 | -1.09 | 3.06 | -214.36 | -925.20 | -144.70 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | 20.62 | 9.76 | 4.52 | 4.60 | 39.61 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 54.31 | 33.27 | 18.69 | 7.40 | -17.75 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.43 | -9.86 | -10.61 | -8.25 | 1.35 | 278.37 | - |
| 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 | 658,238,730.76 | 481,086,102.69 | 150,907,101.15 | 1,148,462,679.85 | 468,956,599.82 | 355,650,104.45 | 10,161,568.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,893,807.24 | 545,196,251.50 | 200,099,524.49 | 1,269,849,682.89 | 566,896,734.21 | 420,574,594.55 | 64,354,064.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,238,730.76 | 481,086,102.69 | 150,907,101.15 | 1,148,462,679.85 | 468,956,599.82 | 355,650,104.45 | 10,161,568.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,005,778.63 | -58,017,899.28 | -42,966,763.25 | -102,598,562.91 | -78,216,980.95 | -51,135,761.06 | -32,795,069.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,513,976.61 | -57,776,127.75 | -42,802,439.25 | -102,396,025.05 | -76,381,000.32 | -51,155,039.81 | -32,795,481.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,262,248.17 | -42,398,999.42 | -32,967,689.34 | -77,929,137.35 | -58,400,970.58 | -39,346,312.82 | -25,660,625.37 |
| 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 | -56,262,248.17 | -42,398,999.42 | -32,967,689.34 | -77,929,137.35 | -58,400,970.58 | -39,346,312.82 | -25,660,625.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,773,724.62 | 5,755,984.87 | 323,132.74 | 20,262,479.04 | 11,441,268.24 | 8,290,937.10 | 8,680,443.07 |
| 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 | -69,035,972.79 | -48,154,984.29 | -33,290,822.08 | -98,191,616.39 | -69,842,238.82 | -47,637,249.92 | -34,341,068.44 |
| 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 | 2,179,813,282.29 | 2,379,557,182.28 | 2,252,256,820.05 | 2,273,422,312.98 | 2,432,340,100.06 | 2,087,180,171.68 | 2,232,545,373.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,474,609.67 | 177,031,609.77 | 178,312,988.18 | 179,188,173.83 | 174,309,441.40 | 173,119,933.95 | 103,534,654.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,707,581,242.27 | 2,883,848,775.69 | 2,669,977,375.11 | 2,639,278,554.53 | 2,756,817,688.62 | 2,390,896,571.41 | 2,432,504,100.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,638,682,148.43 | 1,743,435,325.60 | 1,493,326,922.77 | 1,410,492,067.54 | 1,512,685,836.67 | 1,126,845,531.55 | 1,115,901,890.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,280,981.99 | 9,018,289.27 | 11,519,537.92 | 10,273,896.57 | 6,976,707.62 | 8,856,990.45 | 13,246,498.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,648,963,130.42 | 1,752,453,614.87 | 1,504,846,460.69 | 1,420,765,964.11 | 1,519,662,544.29 | 1,135,702,522.00 | 1,129,148,389.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,618,111.85 | 1,131,395,160.82 | 1,165,130,914.42 | 1,218,512,590.42 | 1,237,155,144.33 | 1,255,194,049.41 | 1,303,355,710.81 |
| 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 | 1,058,618,111.85 | 1,131,395,160.82 | 1,165,130,914.42 | 1,218,512,590.42 | 1,237,155,144.33 | 1,255,194,049.41 | 1,303,355,710.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,308,257.49 | 898,925,911.61 | 894,225,675.92 | 892,826,230.93 | 891,966,258.19 | 890,729,174.64 | 889,492,091.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,027,645.16 | 27,027,645.16 | 27,027,645.16 | 27,027,645.16 | 27,027,645.16 | 27,027,645.16 | 27,027,645.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,751,453.93 | 65,614,702.68 | 75,046,012.76 | 108,013,702.10 | 127,541,868.87 | 146,596,526.63 | 196,452,047.48 |
| 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 | 1,035,162,417.36 | 681,464,750.75 | 342,692,881.16 | 1,603,868,398.15 | 1,064,715,134.46 | 615,334,643.67 | 335,374,725.11 |
| 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 | -175,697,662.05 | -103,659,401.81 | -109,720,489.96 | 84,789,229.90 | -80,989,311.19 | -93,375,199.82 | -34,180,237.85 |
| 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 | 131,215,976.60 | 73,984,912.44 | 46,000,636.67 | 43,868,051.94 | 9,921,726.33 | 6,427,424.37 | 6,048,748.47 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | - | 260,100,000.00 |
| 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 | -4,646,476.56 | 15,773,681.57 | 57,218,749.20 | 246,731,884.89 | 248,730,243.03 | 294,730,954.90 | -3,075,419.21 |
| 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 | 231,657,000.00 | 230,000,000.00 | 10,000,000.00 | 175,000,000.00 | 175,000,000.00 | 40,000,000.00 | - |
| 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 | -52,420,576.40 | 136,375,262.04 | -12,988,865.94 | -62,148,017.27 | -57,733,654.17 | -91,983,652.30 | -2,405,448.18 |
| 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 | -228,969,502.26 | 51,799,739.22 | -64,153,295.73 | 268,989,023.04 | 107,677,976.17 | 111,854,444.38 | -39,879,463.33 |
| 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 | 222,028,040.31 | 502,797,281.79 | 386,844,246.84 | 450,997,542.57 | 289,686,495.70 | 293,862,963.91 | 218,278,022.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,790,771.71 | - | 5,881,924.27 | - | 2,522,717.91 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-23 | 2024-04-26 | 2024-06-04 | 2023-10-28 | 2023-08-17 | 2023-04-26 |
| 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) |