| 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 | -1.22 | -0.81 | -0.46 | 1.64 | 1.27 | 1.15 | -0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | -0.81 | -0.46 | 1.64 | 1.27 | 1.15 | -0.12 |
| 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 | -1.22 | -0.81 | -0.46 | 1.40 | 1.02 | 1.15 | -0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.68 | 19.12 | 27.55 | 27.97 | 27.56 | 11.33 | 10.02 |
| 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 | -2.29 | -2.93 | -2.62 | -5.33 | -2.36 | 0.23 | 0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 5.20 | 3.28 | 27.97 | 20.56 | 18.46 | 5.26 |
| 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 | -6.54 | -4.23 | -1.66 | 5.02 | 3.71 | 10.14 | -1.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.29 | -4.12 | -1.65 | 8.72 | 12.60 | 10.72 | -1.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.32 | -4.13 | -1.65 | 7.90 | 5.82 | 10.72 | -1.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.98 | -4.48 | -1.82 | 3.76 | 3.25 | 9.05 | -1.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.31 | -2.32 | -0.92 | 2.88 | 1.88 | 1.82 | -0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.97 | -2.82 | -1.17 | 3.08 | 1.75 | 1.88 | -0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.77 | -3.27 | -1.29 | 5.54 | 3.82 | 4.68 | -0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.25 | 9.83 | 12.11 | 17.74 | 15.97 | 17.81 | 13.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.88 | -15.62 | -13.98 | 4.95 | 4.90 | 6.14 | -2.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.10 | 42.72 | 43.34 | 45.63 | 55.94 | 82.60 | 84.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.15 | 0.07 | 0.58 | 0.38 | 0.30 | 0.08 |
| 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 | 58.16 | 36.07 | 25.73 | 58.66 | 55.90 | 64.13 | 121.32 |
| 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 | -298.56 | -253.44 | -257.55 | -22.79 | 1.66 | 17.92 | 1.93 |
| 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 | -47.26 | -47.39 | -16.84 | 56.67 | 104.72 | 106.15 | 100.64 |
| 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 | -301.41 | -254.85 | -257.38 | -22.44 | 2.68 | 17.63 | 1.87 |
| 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 | -267.27 | -231.33 | -403.91 | -25.76 | 6.98 | 21.13 | 19.69 |
| 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 | -303.56 | -255.67 | -258.41 | -35.98 | 19.15 | 22.16 | -17.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.65 | -4.09 | 0.17 | 14.28 | 45.22 | 19.70 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.46 | -50.40 | -48.66 | -37.34 | -4.10 | 17.04 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.08 | 214.95 | 266.68 | 269.53 | 318.93 | 34.43 | - |
| 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 | 433,691,651.35 | 291,281,523.97 | 131,124,420.61 | 1,118,705,669.45 | 822,288,491.28 | 553,663,315.89 | 157,670,435.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,270,809.52 | 329,933,655.48 | 148,059,764.04 | 1,043,372,498.11 | 783,338,145.91 | 516,863,709.77 | 165,560,297.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,691,651.35 | 291,281,523.97 | 131,124,420.61 | 1,118,705,669.45 | 822,288,491.28 | 553,663,315.89 | 157,670,435.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -83,994,263.53 | -55,443,789.99 | -23,383,459.49 | 64,073,400.86 | 42,301,865.46 | 36,134,683.67 | -6,539,883.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,029,983.60 | -55,953,417.51 | -23,378,432.74 | 63,506,969.67 | 41,721,345.67 | 36,133,643.51 | -6,541,658.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68,855,401.53 | -45,503,662.36 | -18,328,012.87 | 55,371,145.01 | 40,287,637.75 | 34,012,513.93 | -3,896,142.01 |
| 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 | -68,403,781.82 | -45,265,816.13 | -18,322,447.98 | 56,137,738.70 | 40,894,600.02 | 34,466,026.58 | -3,636,060.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,603,559.45 | 2,653,752.89 | 1,760,225.47 | 14,114,709.89 | 5,028,678.54 | 3,683,712.68 | 1,967,222.11 |
| 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 | -73,007,341.27 | -47,919,569.02 | -20,082,673.45 | 42,023,028.81 | 35,865,921.48 | 30,782,313.90 | -5,603,300.00 |
| 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 | 1,701,780,200.23 | 1,600,746,074.23 | 1,716,427,899.90 | 1,851,815,213.66 | 2,349,436,871.04 | 1,835,242,123.03 | 1,837,254,985.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,930,938.04 | 7,162,434.54 | 8,073,622.11 | 9,095,902.05 | 7,957,734.88 | 7,505,786.31 | 5,531,404.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,106,694,202.92 | 1,865,532,758.69 | 1,941,521,987.87 | 2,054,302,230.55 | 2,497,513,642.94 | 1,945,055,145.54 | 1,938,263,325.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 989,865,168.72 | 783,416,544.57 | 832,086,759.72 | 926,253,683.66 | 1,325,779,007.82 | 1,565,531,350.85 | 1,620,708,253.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,468,356.93 | 13,546,303.08 | 9,452,403.71 | 11,100,445.67 | 71,206,524.74 | 41,166,877.51 | 18,469,546.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,333,525.65 | 796,962,847.65 | 841,539,163.43 | 937,354,129.33 | 1,396,985,532.56 | 1,606,698,228.36 | 1,639,177,800.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,360,677.27 | 1,068,569,911.04 | 1,099,982,824.44 | 1,116,948,101.22 | 1,100,528,110.38 | 338,356,917.18 | 299,085,525.15 |
| 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 | 1,046,256,230.23 | 1,070,740,371.70 | 1,101,921,003.76 | 1,118,880,715.65 | 1,102,301,093.38 | 339,976,450.57 | 300,511,627.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,252,440.86 | 899,889,704.77 | 914,526,968.68 | 913,164,232.59 | 911,801,496.50 | 165,931,679.63 | 164,568,943.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,640,337.76 | 19,640,337.76 | 19,640,337.76 | 19,640,337.76 | 13,192,038.85 | 13,192,038.85 | 13,189,413.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,072,363.48 | 95,210,329.17 | 127,753,697.32 | 146,076,145.30 | 137,307,558.03 | 130,852,732.09 | 92,753,270.56 |
| 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 | 252,245,978.49 | 105,066,371.92 | 33,739,265.18 | 656,214,987.34 | 459,618,474.01 | 355,067,546.85 | 191,283,749.63 |
| 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 | -128,312,414.51 | -164,265,913.99 | -104,612,172.92 | -213,127,129.78 | -94,242,407.93 | 7,021,087.20 | 14,242,070.97 |
| 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 | 58,764,759.38 | 33,079,360.66 | 12,971,262.00 | 111,738,117.68 | 62,922,774.21 | 31,035,854.92 | 9,623,410.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,000,000.00 | 478,000,000.00 | 140,000,000.00 | 640,000,000.00 | 470,000,000.00 | - | - |
| 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 | -41,775,613.97 | 82,235,203.06 | 58,062,610.93 | -590,773,986.86 | -532,922,774.21 | -31,035,854.92 | -9,623,410.78 |
| 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 | - | - | - | 754,507,080.78 | 772,299,500.00 | - | - |
| 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 | 164,000,000.00 | 66,000,000.00 | 31,000,000.00 | 201,668,361.51 | 58,648,474.62 | 28,442,061.24 | 9,490,000.00 |
| 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 | 154,232,887.61 | 73,334,551.01 | 38,357,604.00 | 860,156,863.06 | 807,386,592.31 | 21,468,084.32 | 5,201,909.62 |
| 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 | -15,855,150.46 | -8,696,124.34 | -8,191,948.97 | 56,253,706.01 | 180,222,943.53 | -2,548,646.72 | 9,818,607.06 |
| 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 | 158,858,229.26 | 166,017,255.38 | 166,521,430.75 | 174,713,379.72 | 298,682,617.24 | 115,911,026.99 | 128,278,280.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,190,869.15 | - | 4,175,554.89 | - | 1,863,724.71 | 899,214.38 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-25 | 2023-06-20 |
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