| 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 | -0.03 | -0.08 | 0.02 | 0.02 | 0.04 | 0.09 | 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 | -0.03 | -0.08 | 0.02 | 0.02 | 0.04 | 0.09 | 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 | -0.03 | -0.07 | 0.02 | 0.02 | 0.04 | 0.08 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.93 | 2.99 | 2.97 | 3.01 | 3.05 | 4.20 |
| 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 | 0.19 | -0.03 | -0.05 | 1.62 | 0.79 | 0.21 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.68 | 0.87 | 4.41 | 3.20 | 2.35 | 1.93 |
| 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 | -0.84 | -2.53 | 0.62 | 0.63 | 1.23 | 2.78 | 2.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | -2.50 | 0.62 | 0.62 | 1.23 | 2.88 | 2.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | -2.50 | 0.62 | 0.63 | 1.25 | 2.83 | 2.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | 0.12 | 0.46 | -1.94 | 1.24 | 2.85 | 2.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -0.76 | 0.15 | -0.04 | 0.18 | 0.66 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 0.63 | 0.92 | 3.17 | 2.72 | 2.55 | 1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | -1.02 | 0.26 | 0.29 | 0.53 | 1.26 | 1.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.52 | 19.00 | 22.29 | 14.71 | 16.88 | 19.14 | 21.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.97 | -5.13 | 1.95 | -0.10 | 0.68 | 3.29 | 5.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.75 | 73.12 | 73.07 | 73.29 | 74.45 | 73.72 | 73.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.15 | 0.08 | 0.38 | 0.27 | 0.20 | 0.12 |
| 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 | 98.77 | 87.63 | 74.81 | 123.06 | 115.41 | 97.70 | 92.05 |
| 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 | -133.54 | -84.60 | -68.72 | -71.82 | -64.85 | -27.77 | -7.63 |
| 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 | -32.06 | -29.84 | -38.79 | 17.34 | 32.69 | 53.11 | 101.17 |
| 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 | -113.21 | -139.16 | -64.90 | -76.37 | -65.61 | -27.44 | -7.17 |
| 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 | -166.38 | -186.25 | -78.28 | -89.58 | -80.41 | -43.17 | -0.01 |
| 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 | -227.39 | -96.10 | -83.42 | -134.65 | -78.42 | -38.18 | -1.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.56 | -8.44 | -6.78 | -3.33 | 36.09 | 46.92 | 92.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.63 | -9.19 | -7.53 | -3.61 | 56.36 | 73.62 | 163.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.48 | -5.56 | -3.61 | 1.05 | 0.18 | 4.55 | 10.71 |
| 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 | 1,041,351,644.27 | 789,859,712.80 | 416,414,141.10 | 2,101,413,082.72 | 1,532,823,271.55 | 1,125,804,358.32 | 680,277,092.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,791,954.09 | 775,175,537.43 | 389,772,268.89 | 2,088,857,778.48 | 1,502,931,217.42 | 1,060,017,346.93 | 616,151,889.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,041,351,644.27 | 789,859,712.80 | 416,414,141.10 | 2,101,413,082.72 | 1,532,823,271.55 | 1,125,804,358.32 | 680,277,092.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,602,025.80 | 10,332,890.69 | 18,328,062.95 | 29,823,985.23 | 40,560,428.45 | 67,109,439.35 | 58,596,494.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,345,177.16 | -26,364,390.63 | 20,578,776.76 | 25,491,967.25 | 40,457,130.22 | 67,332,872.26 | 58,627,484.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,528,646.69 | -40,546,051.65 | 8,134,078.64 | -2,198,380.40 | 10,398,877.39 | 37,091,683.69 | 40,498,708.38 |
| 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 | -11,772,258.18 | -35,002,433.72 | 8,772,491.10 | 8,851,101.26 | 17,734,520.64 | 40,580,703.31 | 40,381,143.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,946,598.57 | -36,626,698.66 | 2,188,113.92 | 36,361,900.71 | -99,297.14 | -1,037,195.82 | 668,142.20 |
| 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 | -22,718,856.75 | 1,624,264.94 | 6,584,377.18 | -27,510,799.45 | 17,833,817.78 | 41,617,899.13 | 39,713,001.38 |
| 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 | 815,885,972.89 | 771,461,006.78 | 886,122,134.81 | 872,023,344.37 | 1,208,666,323.30 | 1,211,998,441.97 | 1,381,299,591.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,852,883.54 | 1,062,357,919.53 | 576,715,106.16 | 593,249,390.88 | 611,029,926.23 | 617,275,007.97 | 624,126,904.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,646.23 | 1,156,646.23 | 29,086,738.17 | 29,086,738.17 | 25,818,558.70 | 94,576,019.82 | 91,163,174.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,211,070,291.62 | 5,219,732,168.42 | 5,384,987,357.83 | 5,397,247,479.53 | 5,761,859,453.04 | 5,700,926,312.56 | 5,776,822,504.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,847,236,844.91 | 1,871,752,015.16 | 1,862,900,930.17 | 1,856,614,153.66 | 2,141,250,782.82 | 2,411,196,150.18 | 2,416,005,969.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,943,954,779.66 | 1,944,765,910.92 | 2,072,151,383.28 | 2,098,874,390.08 | 2,148,724,001.38 | 1,791,401,271.01 | 1,839,563,652.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,791,191,624.57 | 3,816,517,926.08 | 3,935,052,313.45 | 3,955,488,543.74 | 4,289,974,784.20 | 4,202,597,421.19 | 4,255,569,622.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,878,667.05 | 1,403,214,242.34 | 1,449,935,044.38 | 1,441,758,935.79 | 1,471,884,668.84 | 1,498,328,891.37 | 1,521,252,881.91 |
| 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 | 1,404,007,156.39 | 1,380,769,961.10 | 1,424,585,557.67 | 1,415,771,036.62 | 1,439,760,680.99 | 1,462,026,355.03 | 1,477,947,896.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,747,369.29 | 992,342,557.29 | 1,018,904,989.29 | 1,018,904,989.29 | 1,009,091,879.90 | 1,015,469,452.31 | 1,219,000,246.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,130,542.01 | 51,130,542.01 | 51,130,542.01 | 51,130,542.01 | 45,510,007.05 | 45,510,007.05 | 45,510,007.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -83,920,296.06 | -107,150,471.60 | -63,375,546.78 | -72,148,037.88 | -29,516,045.80 | -6,669,863.13 | -6,869,422.86 |
| 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 | 1,028,550,432.14 | 692,117,365.79 | 311,520,947.47 | 2,586,017,741.72 | 1,769,014,128.96 | 1,099,899,325.01 | 626,206,697.36 |
| 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 | 90,472,642.86 | -11,797,477.84 | -24,748,449.62 | 770,346,036.91 | 376,199,650.21 | 98,689,301.46 | 35,518,245.93 |
| 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 | 161,529,114.75 | 128,248,617.05 | 72,013,878.60 | 622,610,880.93 | 329,045,368.67 | 226,653,686.69 | 138,541,629.62 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 300,000.00 | 8,100,000.00 | 8,100,000.00 | 8,100,000.00 |
| 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 | -162,877,591.79 | -130,380,209.09 | -77,102,617.19 | -782,035,826.57 | -474,590,832.73 | -309,096,562.35 | -153,867,197.62 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 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 | 636,155,264.01 | 342,020,957.45 | 168,722,493.00 | 1,321,549,430.69 | 1,025,441,583.82 | 598,265,603.67 | 189,117,297.90 |
| 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 | -57,811,562.08 | 13,118,576.29 | 41,319,471.04 | 59,177,083.12 | 387,406,483.88 | 335,516,643.00 | 203,611,675.99 |
| 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 | -130,203,510.32 | -128,691,243.23 | -60,531,460.26 | 51,322,663.42 | 289,008,373.63 | 125,102,469.26 | 85,262,724.30 |
| 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 | 109,083,711.19 | 110,595,978.28 | 191,635,741.49 | 239,287,221.51 | 476,972,931.72 | 313,067,027.35 | 273,227,282.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 109,179,650.06 | - | 163,352,941.38 | - | 95,020,673.39 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-29 | 2023-04-20 |
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