| 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 | -0.03 | -0.01 | -0.88 | -0.21 | -0.10 | -0.05 |
| 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 | -0.03 | -0.01 | -0.88 | -0.21 | -0.10 | -0.05 |
| 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 | -0.03 | -0.01 | -0.88 | -0.21 | -0.10 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.21 | -13.17 | -13.15 | -13.14 | -12.48 | -12.37 | -12.31 |
| 每股经营活动产生的现金流量净额(元) | - | - | - | 会员可见 | 0.02 | 0.01 | 0.01 | 0.02 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.20 | 0.08 | 0.34 | 0.26 | 0.18 | 0.08 |
| 关键比率： | |||||||||||
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.38 | -1.10 | -0.45 | -28.26 | -6.62 | -3.30 | -1.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.01 | -0.81 | -0.31 | -28.16 | -6.43 | -3.22 | -1.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.40 | 0.15 | 15.94 | 4.10 | 2.04 | 0.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.83 | 17.37 | 11.59 | 17.62 | 18.80 | 18.92 | 15.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.27 | -16.92 | -16.33 | -260.54 | -84.17 | -60.16 | -58.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542.98 | 538.32 | 533.54 | 529.30 | 470.69 | 475.47 | 477.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.03 | 0.11 | 0.08 | 0.05 | 0.03 |
| 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 | 79.12 | 73.10 | 84.86 | 81.91 | 76.85 | 75.03 | 96.00 |
| 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 | 29.27 | 74.74 | 80.61 | 86.36 | 26.59 | -60.25 | -23.59 |
| 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 | 1.31 | 9.42 | 0.58 | 23.17 | 34.99 | 46.44 | 44.00 |
| 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 | 66.89 | 68.84 | 71.37 | 0.37 | -77.58 | -62.97 | -20.47 |
| 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 | 68.44 | 70.32 | 73.60 | 2.19 | -81.53 | -63.78 | -23.72 |
| 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 | 0.71 | -6.18 | -88.09 | 44.05 | -28.75 | -61.63 | -28.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.48 | -8.85 | -7.08 | -6.12 | 13.88 | 9.93 | 8.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 3.19 | 3.86 | 4.48 | 9.88 | 8.74 | 8.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.89 | -6.49 | -6.84 | -7.13 | -8.73 | -8.32 | -8.07 |
| 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 | 95,396,482.11 | 71,055,508.01 | 30,617,810.28 | 123,929,454.40 | 94,162,717.16 | 64,937,615.08 | 30,440,399.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,651,343.08 | 101,099,957.43 | 48,975,396.78 | 223,073,628.86 | 156,581,361.71 | 104,110,216.92 | 47,778,553.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,396,482.11 | 71,055,508.01 | 30,617,810.28 | 123,929,454.40 | 94,162,717.16 | 64,937,615.08 | 30,440,399.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,708,317.77 | -10,060,612.51 | -3,554,911.34 | -44,242,305.31 | -33,517,324.99 | -39,828,609.89 | -18,333,295.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,380,354.85 | -12,263,540.45 | -5,119,085.21 | -326,176,166.94 | -79,674,904.50 | -39,353,093.85 | -17,881,377.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,019,265.02 | -12,022,903.14 | -4,998,699.50 | -322,884,773.20 | -79,254,127.47 | -39,065,600.31 | -17,736,178.00 |
| 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 | -24,242,754.46 | -11,081,739.97 | -4,314,677.46 | -316,574,327.36 | -76,825,916.61 | -37,332,621.12 | -16,342,640.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,986,908.30 | 29,858,867.71 | 28,422,701.25 | -210,735,189.56 | -20,192,589.38 | 1,224,471.58 | 1,062,173.56 |
| 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 | -56,229,662.76 | -40,940,607.68 | -32,737,378.71 | -105,839,137.80 | -56,633,327.23 | -38,557,092.70 | -17,404,813.67 |
| 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 | 195,092,978.91 | 194,544,196.18 | 200,191,387.99 | 205,311,761.93 | 234,410,823.01 | 210,749,900.65 | 194,458,845.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,232,929.23 | 187,435,693.62 | 192,961,278.86 | 196,214,771.65 | 205,324,704.55 | 206,168,362.97 | 210,974,972.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,054,850.27 | 11,985,921.28 | 12,313,453.32 | 13,286,232.41 | 10,933,033.62 | 11,091,793.36 | 10,414,704.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,075,679,471.10 | 1,083,921,187.38 | 1,094,336,053.11 | 1,106,369,394.96 | 1,215,169,982.21 | 1,189,214,930.15 | 1,177,726,206.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,329,394,185.69 | 5,322,917,707.13 | 5,329,242,418.30 | 5,346,615,368.24 | 5,224,844,263.92 | 5,156,129,450.57 | 5,123,328,551.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,365,863.11 | 512,053,512.10 | 509,471,679.84 | 509,393,745.08 | 494,893,171.34 | 498,273,940.83 | 498,560,200.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,840,760,048.80 | 5,834,971,219.23 | 5,838,714,098.14 | 5,856,009,113.32 | 5,719,737,435.26 | 5,654,403,391.40 | 5,621,888,751.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,765,080,577.70 | -4,751,050,031.85 | -4,744,378,045.03 | -4,749,639,718.36 | -4,504,567,453.05 | -4,465,188,461.25 | -4,444,162,545.50 |
| 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 | -4,774,478,248.31 | -4,761,283,049.84 | -4,754,525,917.71 | -4,750,215,720.77 | -4,509,025,690.45 | -4,470,960,291.17 | -4,450,273,816.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,323,619.95 | 224,323,619.95 | 224,323,619.95 | 224,323,619.95 | 225,703,205.94 | 224,192,301.68 | 224,192,301.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,603,623.32 | 72,603,623.32 | 72,603,623.32 | 72,603,623.32 | 72,603,623.32 | 72,603,623.32 | 72,603,623.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,430,574,723.70 | -5,417,413,709.21 | -5,410,646,646.70 | -5,406,331,969.24 | -5,166,583,558.49 | -5,127,090,263.00 | -5,106,100,281.99 |
| 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 | 75,478,488.91 | 51,944,698.39 | 25,982,750.72 | 101,505,540.41 | 72,363,712.59 | 48,722,082.61 | 29,222,364.15 |
| 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 | 6,551,185.31 | 3,938,579.98 | 1,899,259.50 | 7,525,988.52 | 1,309,344.70 | -294,627.65 | -1,195,217.80 |
| 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 | 1,183,104.00 | 740,294.00 | 299,478.00 | 5,501,501.80 | 2,402,773.49 | 340,380.61 | 28,712.61 |
| 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 | -1,114,434.04 | -740,294.00 | -299,478.00 | -5,658,785.11 | -2,561,026.96 | -340,380.61 | -28,712.61 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 939,874.02 | - | - | - |
| 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 | -7,017,828.49 | -3,044,110.99 | -1,012,614.80 | -3,075,218.02 | -566,680.53 | -43,909.41 | -21,371.31 |
| 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 | -1,601,378.88 | 168,944.78 | 591,782.53 | -1,162,569.84 | -1,736,911.68 | -576,035.28 | -1,286,517.24 |
| 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 | 4,892,042.18 | 6,662,365.84 | 7,087,522.28 | 6,493,421.06 | 5,919,079.22 | 7,079,955.62 | 6,369,473.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,285,540.68 | - | 46,164,765.10 | - | 27,378,715.77 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-14 | 2023-04-27 |
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