| 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 | -0.03 | -0.03 | -0.01 | -0.05 | -0.04 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | - | - | 会员可见 | 会员可见 | -0.03 | -0.03 | -0.01 | -0.05 | -0.04 | -0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | - | - | 会员可见 | 会员可见 | -0.03 | -0.03 | -0.01 | -0.05 | -0.04 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.96 | 1.97 | 1.98 | 1.99 | 2.00 | 2.02 |
| 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 | -0.16 | -0.15 | -0.10 | -0.05 | -0.04 | 0.01 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.37 | 0.14 | 1.16 | 0.97 | 0.71 | 0.48 |
| 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 | -1.76 | -1.41 | -0.46 | -2.64 | -2.00 | -1.39 | -0.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | -1.40 | -0.45 | -2.61 | -1.98 | -1.39 | -0.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | -1.40 | -0.45 | -2.61 | -1.98 | -1.39 | -0.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | -1.41 | -0.46 | -3.15 | -2.03 | -1.42 | -0.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.77 | -0.66 | -0.21 | -1.11 | -0.89 | -0.63 | -0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -0.36 | -0.05 | -0.11 | -0.34 | -0.24 | -0.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | -0.78 | -0.25 | -1.44 | -1.09 | -0.76 | -0.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 8.38 | 9.50 | 4.76 | 4.70 | 4.53 | 3.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.23 | -7.62 | -6.39 | -4.14 | -3.97 | -3.86 | -3.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.32 | 52.09 | 51.93 | 51.07 | 50.59 | 50.86 | 50.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 0.03 | 0.27 | 0.22 | 0.16 | 0.11 |
| 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 | 105.73 | 114.18 | 134.71 | 111.25 | 108.72 | 114.10 | 128.24 |
| 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 | 16.78 | 0.60 | 46.25 | 56.77 | 53.48 | 49.86 | 40.17 |
| 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 | -35.20 | -48.26 | -71.46 | -63.44 | -59.91 | -55.53 | -20.51 |
| 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 | 15.47 | -2.32 | 46.26 | 57.14 | 54.48 | 51.37 | 40.42 |
| 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 | 14.13 | 1.15 | 45.31 | 49.50 | 51.63 | 47.65 | 36.62 |
| 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 | 15.16 | 3.08 | 45.17 | 43.63 | 50.86 | 46.37 | 36.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 0.16 | 0.26 | -5.33 | -4.98 | -0.87 | -5.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 2.58 | 2.43 | -7.93 | -6.85 | 2.06 | -6.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.18 | -2.45 | -2.10 | -2.58 | -3.10 | -3.88 | -4.58 |
| 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 | 788,030,823.36 | 462,708,841.43 | 171,346,461.90 | 1,456,544,496.66 | 1,216,012,697.67 | 894,224,076.84 | 600,448,372.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,421,475.75 | 494,768,193.34 | 181,954,157.23 | 1,545,975,164.63 | 1,262,355,834.12 | 926,933,334.26 | 618,470,393.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 788,030,823.36 | 462,708,841.43 | 171,346,461.90 | 1,456,544,496.66 | 1,216,012,697.67 | 894,224,076.84 | 600,448,372.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,732,053.39 | -32,292,729.30 | -9,616,006.74 | -56,799,032.47 | -44,138,363.02 | -32,489,164.28 | -17,890,321.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,641,010.02 | -32,429,203.16 | -9,635,507.93 | -56,196,471.60 | -43,347,108.98 | -31,695,238.08 | -17,930,864.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,224,048.50 | -35,238,837.70 | -10,946,963.58 | -60,233,481.00 | -48,304,602.68 | -34,525,193.46 | -20,336,662.00 |
| 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 | -43,052,660.02 | -34,734,832.23 | -11,297,721.66 | -65,884,029.12 | -50,138,183.40 | -35,138,531.03 | -20,657,233.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,101.86 | -11,807.42 | 21,512.88 | 12,679,057.60 | 685,214.17 | 686,892.31 | -12,973.71 |
| 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 | -43,120,761.88 | -34,723,024.81 | -11,319,234.54 | -78,563,086.72 | -50,823,397.57 | -35,825,423.34 | -20,644,260.03 |
| 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 | 4,829,958,594.95 | 4,703,904,383.06 | 4,728,788,960.78 | 4,650,929,801.86 | 4,622,164,303.83 | 4,668,138,229.98 | 4,686,504,140.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,077,731.59 | 70,242,483.39 | 72,373,403.23 | 74,598,606.93 | 55,923,093.82 | 58,813,959.22 | 60,654,605.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,994,795.56 | 63,994,795.56 | 62,589,211.34 | 62,589,211.34 | 60,508,878.87 | 60,508,878.87 | 58,307,087.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,448,755,016.12 | 5,330,418,888.36 | 5,361,353,092.91 | 5,287,261,331.57 | 5,264,849,993.27 | 5,321,898,069.55 | 5,347,230,156.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,316,078,101.64 | 2,221,158,816.53 | 2,286,461,560.98 | 2,218,897,697.66 | 2,185,958,926.90 | 2,246,081,809.92 | 2,369,794,432.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,005,075.06 | 555,490,634.96 | 497,718,906.33 | 481,175,806.91 | 477,413,871.90 | 460,672,159.17 | 348,244,136.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,905,083,176.70 | 2,776,649,451.49 | 2,784,180,467.31 | 2,700,073,504.57 | 2,663,372,798.80 | 2,706,753,969.09 | 2,718,038,569.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,543,671,839.42 | 2,553,769,436.87 | 2,577,172,625.60 | 2,587,187,827.00 | 2,601,477,194.47 | 2,615,144,100.46 | 2,629,191,586.66 |
| 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 | 2,449,447,665.79 | 2,457,363,810.77 | 2,480,347,691.79 | 2,491,170,214.74 | 2,504,127,147.25 | 2,519,069,422.97 | 2,533,478,787.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,227,659.58 | 556,227,659.58 | 556,227,659.58 | 556,227,659.58 | 556,227,659.58 | 556,227,659.58 | 556,227,659.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,894,187.20 | 147,894,187.20 | 147,894,187.20 | 147,894,187.20 | 147,894,187.20 | 147,894,187.20 | 147,894,187.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,464,136.94 | 495,781,964.73 | 519,219,075.30 | 530,516,796.96 | 543,209,801.60 | 558,209,453.97 | 572,690,751.26 |
| 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 | 833,145,655.89 | 528,317,234.92 | 230,813,368.42 | 1,620,352,883.26 | 1,322,054,552.12 | 1,020,281,931.77 | 769,994,532.82 |
| 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 | -205,368,934.45 | -183,023,981.93 | -130,921,218.91 | -57,715,418.61 | -56,241,969.06 | 11,757,231.63 | 61,768,220.27 |
| 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 | 2,272,199.66 | 922,283.66 | 634,783.66 | 7,293,856.48 | 2,684,923.97 | 1,873,225.97 | 1,311,370.00 |
| 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 | -1,522,136.35 | -172,220.35 | -619,783.66 | 16,720.68 | -2,190,562.07 | -1,871,642.64 | -1,308,620.00 |
| 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 | 1,324,742,908.43 | 757,295,940.59 | 293,554,847.17 | 1,993,622,616.87 | 1,451,033,334.10 | 1,026,368,620.58 | 460,337,619.65 |
| 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 | 198,685,623.70 | 173,844,455.00 | 174,087,254.31 | -117,472,584.99 | -106,700,311.87 | -106,408,931.29 | -167,019,508.62 |
| 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 | -8,205,447.10 | -9,351,747.28 | 42,546,251.74 | -175,171,282.92 | -165,132,843.00 | -96,523,342.30 | -106,559,908.35 |
| 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 | 64,002,847.08 | 62,856,546.90 | 114,754,545.92 | 72,208,294.18 | 82,246,734.10 | 150,856,234.80 | 140,819,668.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,670,911.94 | - | 25,423,027.96 | - | 13,048,228.51 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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