| 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 | -0.12 | -0.04 | -0.02 | 0.07 | -0.04 | - | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.04 | -0.02 | 0.07 | -0.04 | - | 0.01 |
| 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 | -0.12 | -0.04 | -0.02 | 0.07 | -0.04 | - | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 3.12 | 3.16 | 3.18 | 3.07 | 3.11 | 3.15 |
| 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 | -0.18 | -0.36 | -0.32 | 0.27 | 0.18 | -0.27 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 2.16 | 0.94 | 5.07 | 3.12 | 2.08 | 1.00 |
| 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 | -3.80 | -1.16 | -0.71 | 2.06 | -1.34 | -0.09 | 0.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.72 | -1.15 | -0.71 | 2.07 | -1.33 | -0.09 | 0.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.72 | -1.15 | -0.71 | 2.07 | -1.33 | -0.09 | 0.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.15 | -1.43 | -0.83 | 1.36 | -1.97 | -0.59 | 0.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.60 | -0.96 | -0.63 | 1.32 | -0.99 | -0.09 | 0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.53 | -0.91 | -0.61 | 1.45 | -0.95 | -0.02 | 0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.32 | -1.02 | -0.64 | 1.90 | -1.19 | -0.09 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.30 | 10.66 | 12.10 | 12.72 | 9.65 | 10.55 | 12.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.77 | -2.19 | -3.27 | 1.24 | -1.61 | -0.21 | 1.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.02 | 35.93 | 33.84 | 30.64 | 39.65 | 29.64 | 30.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.44 | 0.19 | 1.06 | 0.62 | 0.44 | 0.21 |
| 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 | 110.73 | 85.30 | 86.96 | 89.31 | 99.48 | 77.08 | 79.63 |
| 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 | -177.94 | -3,011.02 | -301.21 | -39.27 | -353.52 | -104.18 | -7.42 |
| 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 | -10.32 | 3.97 | -5.63 | 3.61 | -0.44 | -0.78 | 10.96 |
| 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 | -176.26 | -2,594.04 | -304.26 | -33.64 | -346.37 | -104.87 | -8.15 |
| 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 | -181.02 | -1,133.88 | -271.43 | -31.62 | -643.14 | -111.69 | 9.72 |
| 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 | -109.12 | -143.65 | -540.97 | -42.84 | -612.68 | -226.14 | -12.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 9.68 | 4.76 | 0.99 | 6.73 | -6.90 | 1.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 32.98 | 15.84 | 0.55 | 18.10 | -21.86 | -5.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | 0.39 | 0.34 | 1.47 | 0.85 | 1.61 | 2.58 |
| 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 | 1,720,484,635.61 | 1,328,645,758.00 | 580,162,902.85 | 3,113,679,181.58 | 1,918,457,175.56 | 1,277,908,115.63 | 614,803,976.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,815,673,127.40 | 1,367,729,832.88 | 602,079,996.96 | 3,071,903,375.26 | 1,964,295,151.60 | 1,291,463,960.10 | 613,224,751.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,720,484,635.61 | 1,328,645,758.00 | 580,162,902.85 | 3,113,679,181.58 | 1,918,457,175.56 | 1,277,908,115.63 | 614,803,976.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -81,905,132.75 | -28,215,652.56 | -18,330,091.83 | 37,926,495.14 | -29,468,266.91 | -906,959.07 | 9,109,873.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -82,007,321.04 | -28,521,812.23 | -18,318,236.79 | 38,704,432.15 | -29,684,954.86 | -1,058,701.88 | 8,968,014.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -82,145,956.90 | -29,082,247.28 | -18,972,707.42 | 38,674,109.39 | -30,807,953.22 | -2,673,622.72 | 7,852,218.42 |
| 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 | -71,051,334.79 | -22,342,226.51 | -13,731,834.52 | 40,214,103.71 | -25,283,396.39 | -1,810,733.25 | 8,010,303.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,496,309.62 | 5,005,032.85 | 2,308,017.24 | 13,572,877.09 | 11,799,701.13 | 9,413,360.67 | 4,372,868.28 |
| 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 | -77,547,644.41 | -27,347,259.36 | -16,039,851.76 | 26,641,226.62 | -37,083,097.52 | -11,224,093.92 | 3,637,435.46 |
| 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 | 1,914,498,469.46 | 1,680,188,610.94 | 1,642,421,027.44 | 1,539,002,360.50 | 1,890,659,084.76 | 1,491,660,880.75 | 1,568,995,581.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,589,293.99 | 548,759,621.61 | 557,711,768.34 | 568,337,749.09 | 559,735,187.51 | 571,980,012.64 | 581,085,428.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,371,406,832.16 | 3,133,309,424.44 | 3,069,332,932.78 | 2,953,035,625.21 | 3,283,057,535.02 | 2,856,657,485.42 | 2,929,954,810.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,202,703,574.05 | 913,520,433.89 | 858,077,031.63 | 722,113,434.55 | 1,134,112,458.86 | 731,456,658.07 | 789,196,546.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,045,183.01 | 212,234,820.36 | 180,599,741.97 | 182,572,896.48 | 167,683,298.00 | 115,114,095.67 | 107,434,600.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,416,748,757.06 | 1,125,755,254.25 | 1,038,676,773.60 | 904,686,331.03 | 1,301,795,756.86 | 846,570,753.74 | 896,631,146.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,954,658,075.10 | 2,007,554,170.19 | 2,030,656,159.18 | 2,048,349,294.18 | 1,981,261,778.16 | 2,010,086,731.68 | 2,033,323,664.29 |
| 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 | 1,869,506,115.38 | 1,918,113,383.22 | 1,939,716,224.34 | 1,952,168,486.44 | 1,886,475,513.08 | 1,910,638,799.24 | 1,933,170,927.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,927,080.97 | 448,927,080.97 | 448,927,080.97 | 448,927,080.97 | 448,812,336.21 | 448,812,336.21 | 448,812,336.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,766,026.30 | 102,766,026.30 | 102,766,026.30 | 102,766,026.30 | 100,908,167.97 | 100,908,167.97 | 100,908,167.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,757,501.62 | 748,466,609.91 | 769,357,301.50 | 783,089,136.02 | 719,449,494.25 | 742,922,157.49 | 765,023,493.98 |
| 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 | 1,905,071,724.66 | 1,133,279,752.22 | 504,492,845.82 | 2,780,825,288.02 | 1,908,400,130.50 | 985,013,554.68 | 489,592,740.55 |
| 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 | -113,384,481.14 | -219,250,645.97 | -197,583,772.67 | 165,737,655.61 | 109,057,372.85 | -163,387,447.82 | -147,751,651.34 |
| 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 | 98,805,301.58 | 73,581,775.01 | 30,073,468.75 | 167,311,957.03 | 115,841,280.30 | 63,524,557.01 | 36,968,755.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 656,012,000.00 | 374,870,000.00 | 218,550,000.00 | 1,246,111,841.78 | 988,040,000.00 | 616,940,000.00 | 389,320,000.00 |
| 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 | 47,484,318.67 | 154,524,852.24 | 159,878,975.69 | -180,038,387.75 | -124,580,078.86 | 107,431,868.00 | 114,822,594.47 |
| 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 | 104,396,000.00 | 66,196,000.00 | 33,200,000.00 | 164,861,604.58 | 119,247,186.60 | 57,232,975.00 | 21,610,000.00 |
| 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 | 20,044,647.48 | 42,156,361.24 | 28,109,261.37 | -32,886,555.77 | 7,004,512.55 | -49,899,458.67 | -67,188,799.17 |
| 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 | -45,192,057.12 | -21,781,510.59 | -9,418,381.32 | -46,621,289.57 | -8,631,109.98 | -106,150,242.49 | -101,036,662.07 |
| 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 | 80,058,165.68 | 103,468,712.21 | 115,831,841.48 | 125,250,222.80 | 163,240,402.39 | 65,721,269.88 | 70,834,850.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,601,462.60 | - | 85,192,246.15 | - | 39,426,896.64 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-03-12 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-26 | 2023-04-28 |
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