| 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 | -0.85 | -0.41 | -0.23 | -2.19 | -1.57 | -0.98 | -0.50 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | -0.41 | -0.23 | -2.19 | -1.57 | -0.98 | -0.50 |
| 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 | -0.85 | -0.41 | -0.23 | -2.20 | -1.57 | -0.98 | -0.50 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 4.87 | 5.04 | 5.27 | 5.90 | 6.47 | 6.95 |
| 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 | -1.36 | -1.26 | -0.73 | -1.96 | -1.22 | -0.59 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 3.17 | 1.35 | 5.75 | 4.06 | 2.51 | 1.28 |
| 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 | -19.13 | -8.34 | -4.56 | -41.70 | -26.59 | -15.12 | -7.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.52 | -8.03 | -4.46 | -34.51 | -23.47 | -14.06 | -6.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.49 | -8.02 | -4.46 | -34.51 | -23.47 | -14.05 | -6.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.48 | -8.56 | -4.58 | -45.20 | -28.59 | -16.95 | -7.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.68 | -4.51 | -2.54 | -24.67 | -18.06 | -11.27 | -5.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.97 | -4.13 | -2.52 | -22.58 | -17.21 | -11.10 | -5.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.70 | -6.31 | -3.67 | -32.88 | -23.12 | -14.04 | -6.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.99 | -5.12 | -8.04 | -23.86 | -20.21 | -19.33 | -32.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.74 | -12.83 | -17.05 | -38.22 | -38.58 | -38.98 | -39.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.10 | 47.05 | 45.45 | 40.28 | 29.61 | 22.95 | 21.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.35 | 0.15 | 0.65 | 0.47 | 0.29 | 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 | 46.98 | 28.60 | 22.83 | 25.89 | 23.74 | 33.36 | 49.59 |
| 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 | 42.92 | 59.78 | 54.32 | -28.24 | -187.75 | -602.27 | -266.54 |
| 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 | 11.36 | 26.01 | 5.04 | -6.82 | -16.94 | -24.72 | -8.44 |
| 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 | 45.32 | 59.89 | 54.43 | -31.37 | -214.34 | -602.42 | -267.96 |
| 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 | 45.89 | 58.54 | 54.43 | -71.72 | -236.60 | -662.73 | -267.51 |
| 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 | 48.74 | 62.09 | 56.31 | -83.64 | -235.05 | -722.17 | -278.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 9.29 | 3.64 | -1.83 | -17.67 | -21.96 | -12.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.48 | 124.05 | 115.19 | 133.66 | 30.68 | -11.04 | 27.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.77 | -24.90 | -27.62 | -29.43 | -28.76 | -24.72 | -19.06 |
| 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 | 1,375,988,786.01 | 963,253,883.04 | 409,627,887.28 | 1,747,196,028.30 | 1,235,572,051.74 | 764,453,268.06 | 389,968,590.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,092,601.75 | 1,068,097,814.60 | 466,110,028.33 | 2,349,540,404.37 | 1,596,829,085.41 | 981,793,312.69 | 542,512,678.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,375,988,786.01 | 963,253,883.04 | 409,627,887.28 | 1,747,196,028.30 | 1,235,572,051.74 | 764,453,268.06 | 389,968,590.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -249,552,105.91 | -118,443,218.18 | -70,025,257.37 | -596,095,554.32 | -437,194,199.43 | -294,518,671.35 | -153,283,033.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -246,865,936.82 | -116,812,133.43 | -69,840,485.10 | -608,615,697.38 | -451,474,471.97 | -291,217,606.67 | -153,264,949.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -257,915,905.72 | -123,556,317.39 | -69,840,485.10 | -667,768,724.47 | -476,636,626.54 | -298,018,916.92 | -153,264,949.00 |
| 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 | -257,915,905.72 | -123,556,317.39 | -69,840,485.10 | -667,768,724.47 | -476,636,626.54 | -298,018,916.92 | -153,264,949.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,806,455.37 | 3,172,041.61 | 345,278.07 | 55,983,112.85 | 35,859,532.30 | 36,229,336.02 | 7,375,717.18 |
| 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 | -262,722,361.09 | -126,728,359.00 | -70,185,763.17 | -723,751,837.32 | -512,496,158.84 | -334,248,252.94 | -160,640,666.18 |
| 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 | 417,172,686.67 | 559,391,849.31 | 526,642,964.76 | 372,670,306.32 | 519,948,790.88 | 612,009,713.22 | 957,772,336.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,013,270,893.51 | 2,041,840,711.34 | 2,107,593,962.25 | 1,352,435,596.41 | 1,228,941,963.90 | 1,253,511,808.54 | 1,287,858,453.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,649,302,378.59 | 2,796,652,771.54 | 2,809,541,987.52 | 2,681,463,580.47 | 2,546,768,117.05 | 2,558,960,118.83 | 2,710,910,472.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,421,617.32 | 933,453,390.21 | 990,359,868.35 | 791,332,286.70 | 615,181,937.30 | 499,733,077.68 | 558,536,057.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,363,974.26 | 382,387,315.30 | 286,630,861.27 | 288,734,701.40 | 138,965,441.51 | 87,570,560.36 | 34,887,999.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,785,591.58 | 1,315,840,705.51 | 1,276,990,729.62 | 1,080,066,988.10 | 754,147,378.81 | 587,303,638.04 | 593,424,056.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,348,516,787.01 | 1,480,812,066.03 | 1,532,551,257.90 | 1,601,396,592.37 | 1,792,620,738.24 | 1,971,656,480.79 | 2,117,486,416.25 |
| 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 | 1,348,516,787.01 | 1,480,812,066.03 | 1,532,551,257.90 | 1,601,396,592.37 | 1,792,620,738.24 | 1,971,656,480.79 | 2,117,486,416.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,881,793,373.82 | 1,884,116,032.95 | 1,884,116,032.95 | 1,884,116,032.95 | 1,884,410,643.32 | 1,888,465,567.96 | 1,888,465,567.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,787,179.53 | 120,787,179.53 | 120,787,179.53 | 120,787,179.53 | 120,787,179.53 | 120,787,179.53 | 120,787,179.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -959,277,774.55 | -824,918,186.22 | -771,202,353.93 | -701,361,868.83 | -510,229,770.90 | -331,612,061.28 | -186,858,093.36 |
| 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 | 646,502,580.39 | 275,456,337.94 | 93,527,744.44 | 452,372,085.44 | 293,369,073.48 | 255,046,649.50 | 193,372,483.89 |
| 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 | -414,209,376.58 | -383,930,363.43 | -223,169,729.92 | -596,373,230.47 | -371,508,480.09 | -179,607,652.50 | -44,277,104.65 |
| 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 | 11,997,659.49 | 9,029,685.35 | 6,563,732.75 | 77,882,054.08 | 44,117,397.75 | 23,450,123.48 | 1,633,477.63 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 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 | -11,997,659.49 | -9,029,685.35 | -6,563,732.75 | 435,163,845.92 | 468,277,102.25 | 488,944,376.52 | 134,754,422.37 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 645,013,873.92 | 387,153,247.77 | 220,886,286.03 | 180,000,000.00 | 50,000,000.00 | - | - |
| 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 | 434,468,639.63 | 380,223,588.99 | 219,443,758.27 | 174,510,990.28 | 45,146,151.92 | -4,853,848.08 | - |
| 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 | 8,261,603.56 | -12,736,459.79 | -10,289,704.40 | 13,301,605.73 | 141,914,774.08 | 304,482,875.94 | 90,477,317.72 |
| 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 | 31,359,552.51 | 10,361,489.16 | 12,808,244.55 | 23,097,948.95 | 151,711,117.30 | 314,279,219.16 | 100,273,660.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,093,830.75 | - | 117,951,759.24 | - | 61,451,681.77 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-08 | 2024-04-25 | 2024-04-25 | 2023-12-26 | 2023-08-25 | 2023-04-25 |
| 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) |