| 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 | -0.80 | -0.75 | -0.35 | 1.02 | -0.68 | -0.63 | -0.63 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | -0.75 | -0.35 | 1.02 | -0.68 | -0.63 | -0.63 |
| 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 | -0.79 | -0.75 | -0.35 | 0.94 | -0.61 | -0.52 | -0.63 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.87 | 31.02 | 46.58 | 47.31 | 45.76 | 45.84 | 16.35 |
| 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 | -0.98 | -0.87 | -0.59 | -0.93 | -1.60 | -1.61 | -2.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.58 | 0.52 | 5.24 | 0.86 | 0.35 | 0.23 |
| 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 | -2.57 | -2.40 | -0.75 | 1.99 | -1.33 | -1.14 | -3.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.51 | -2.35 | -0.74 | 2.74 | -2.07 | -2.50 | -3.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.50 | -2.35 | -0.74 | 3.36 | -2.23 | -1.92 | -3.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.74 | -2.58 | -0.90 | 1.79 | -1.51 | -1.19 | -3.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.49 | -2.31 | -0.72 | 3.05 | -2.07 | -1.79 | -2.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.19 | -2.78 | -1.03 | 1.33 | -1.72 | -2.68 | -3.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.49 | -2.34 | -0.74 | 3.28 | -2.18 | -1.88 | -3.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.63 | 38.00 | 43.76 | 69.44 | 66.13 | 54.71 | 33.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89.58 | -133.52 | -69.06 | 18.12 | -70.92 | -149.09 | -273.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 3.76 | 4.15 | 5.42 | 2.22 | 1.86 | 20.56 |
| 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 | 0.17 | 0.03 | 0.01 | 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 | 178.07 | 203.30 | 152.37 | 42.00 | 132.02 | 114.23 | 367.33 |
| 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 | -84.28 | -71.55 | 9.62 | 0.05 | 16.34 | 7.06 | -34.30 |
| 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 | 58.23 | 140.77 | 346.22 | 19.52 | 36.54 | 35.36 | 0.04 |
| 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 | -84.88 | -71.46 | 9.62 | -3.41 | 16.35 | 7.06 | -34.30 |
| 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 | -90.25 | -107.31 | -9.00 | 6.89 | 22.99 | 11.91 | -31.83 |
| 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 | -77.51 | -112.69 | -27.51 | 92.72 | 34.06 | 20.31 | -7.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 1.39 | 370.01 | 325.86 | 417.72 | 409.02 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.38 | 104.94 | -5.20 | -15.69 | - | -57.16 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.73 | -1.42 | 462.08 | 449.57 | 557.44 | 541.27 | - |
| 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 | 82,851,753.56 | 51,750,690.69 | 31,864,167.66 | 320,381,398.34 | 52,362,939.05 | 21,493,397.53 | 7,140,963.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,680,931.57 | 133,524,678.30 | 63,197,813.50 | 232,612,243.69 | 105,329,590.22 | 65,847,822.94 | 34,453,509.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,851,753.56 | 51,750,690.69 | 31,864,167.66 | 320,381,398.34 | 52,362,939.05 | 21,493,397.53 | 7,140,963.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89,725,094.01 | -68,821,190.45 | -21,811,880.21 | 56,064,204.20 | -48,689,004.59 | -40,116,335.78 | -24,133,917.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90,004,541.10 | -68,782,966.00 | -21,811,839.65 | 55,912,390.04 | -48,681,776.04 | -40,116,166.46 | -24,134,246.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -74,216,187.52 | -69,095,245.11 | -22,005,862.48 | 58,051,674.77 | -37,134,378.02 | -32,044,444.31 | -19,511,565.10 |
| 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 | -70,647,210.31 | -66,430,789.76 | -21,268,019.21 | 57,476,982.24 | -37,134,378.02 | -32,044,444.31 | -19,511,565.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,584,541.78 | 4,819,111.20 | 4,269,286.70 | 5,782,270.48 | 5,247,421.06 | 1,454,691.77 | 516,006.80 |
| 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 | -75,231,752.09 | -71,249,900.96 | -25,537,305.91 | 51,694,711.76 | -42,381,799.08 | -33,499,136.08 | -20,027,571.90 |
| 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 | 2,478,304,200.22 | 2,560,612,376.38 | 2,695,160,936.44 | 2,778,805,916.75 | 2,663,561,725.96 | 2,671,403,806.21 | 452,701,476.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,532,865.40 | 93,848,304.31 | 92,089,796.55 | 92,732,533.95 | 91,465,623.21 | 92,047,815.18 | 92,983,524.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,227,002.99 | 51,326,934.87 | 50,163,117.37 | 49,769,024.04 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,879,036,248.98 | 2,897,008,677.80 | 2,999,207,217.09 | 3,087,415,768.13 | 2,862,723,505.57 | 2,857,389,905.48 | 638,122,424.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,231,195.61 | 104,754,401.36 | 119,032,886.19 | 157,210,829.35 | 54,636,331.59 | 47,343,437.16 | 93,087,773.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,457,550.00 | 4,165,390.90 | 5,333,970.36 | 10,043,567.39 | 8,887,697.95 | 5,804,297.84 | 38,107,161.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,688,745.61 | 108,919,792.26 | 124,366,856.55 | 167,254,396.74 | 63,524,029.54 | 53,147,735.00 | 131,194,934.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,773,347,503.37 | 2,788,088,885.54 | 2,874,840,360.54 | 2,920,161,371.39 | 2,799,199,476.03 | 2,804,242,170.48 | 506,927,489.97 |
| 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 | 2,750,699,786.73 | 2,764,536,647.04 | 2,849,361,509.96 | 2,893,944,677.54 | 2,799,199,476.03 | 2,804,242,170.48 | 506,927,489.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,584,517,869.37 | 2,584,046,522.59 | 2,611,108,456.11 | 2,610,230,374.42 | 2,609,488,873.02 | 2,609,185,457.22 | 323,609,784.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,862,458.30 | 20,862,458.30 | 20,862,458.30 | 20,862,458.30 | 14,807,633.92 | 14,807,633.92 | 14,802,010.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,029,236.57 | 114,908,603.51 | 183,148,403.56 | 204,416,422.77 | 115,867,738.89 | 120,957,672.60 | 139,688,333.40 |
| 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 | 147,537,019.34 | 105,210,901.52 | 48,552,711.00 | 134,567,555.23 | 69,130,990.05 | 24,551,903.45 | 26,231,010.74 |
| 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 | -87,117,140.32 | -77,299,878.80 | -36,384,700.39 | -57,154,962.81 | -98,054,272.33 | -98,563,320.42 | -71,059,844.87 |
| 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 | 46,185,087.66 | 15,503,916.78 | 2,053,047.47 | 34,806,475.05 | 17,596,460.75 | 6,692,941.74 | 8,238,589.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 30,000,000.00 | - | 70,460,736.49 | 7,500,000.00 | - | - |
| 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 | -126,684,987.67 | -45,503,916.78 | -2,053,047.47 | -96,502,287.21 | -25,096,460.75 | -6,692,941.74 | -8,238,589.69 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,345,159,476.20 | 2,345,159,476.20 | 2,345,159,476.20 | - |
| 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 | 15,000,000.00 | - | - | - | - | - | - |
| 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 | -60,535,883.87 | -69,575,982.99 | -27,149,939.27 | 2,210,491,421.28 | 2,225,000,787.46 | 2,227,373,695.74 | -10,713,187.97 |
| 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 | -274,475,827.72 | -192,733,746.45 | -65,439,121.86 | 2,056,139,945.53 | 2,101,727,460.91 | 2,122,277,211.20 | -90,162,117.42 |
| 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 | 1,951,042,164.80 | 2,032,784,246.07 | 2,160,078,870.66 | 2,225,517,992.52 | 2,271,192,288.71 | 2,291,742,039.00 | 79,215,929.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,354,505.12 | - | 18,608,002.26 | - | 8,794,543.67 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-06-26 | 2023-10-31 | 2023-08-28 | 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) |