| 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 | -0.01 | -0.01 | 0.01 | -0.03 | -0.02 | -0.01 | -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 | -0.01 | -0.01 | 0.01 | -0.03 | -0.02 | -0.01 | -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 | -0.01 | -0.01 | 0.01 | -0.03 | -0.02 | -0.01 | -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 | 2.67 | 2.68 | 2.69 | 2.68 | 2.69 | 2.70 | 2.70 |
| 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 | -0.17 | -0.15 | -0.06 | 0.06 | -0.01 | -0.04 | 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 | 1.05 | 0.71 | 0.34 | 1.56 | 1.11 | 0.63 | 0.30 |
| 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 | -0.54 | -0.19 | 0.37 | -0.95 | -0.87 | -0.23 | -0.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | -0.19 | 0.37 | -0.95 | -0.86 | -0.23 | -0.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | -0.19 | 0.37 | -0.95 | -0.86 | -0.23 | -0.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | -0.19 | 0.36 | -1.92 | -1.61 | -1.01 | -0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -0.10 | 0.27 | -0.55 | -0.50 | -0.12 | -0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.40 | 0.52 | 0.29 | 0.14 | 0.30 | -0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -0.16 | 0.31 | -0.76 | -0.69 | -0.18 | -0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.74 | 12.92 | 15.58 | 8.42 | 7.21 | 6.74 | 6.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -0.54 | 3.14 | -1.51 | -1.97 | -0.83 | -3.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.25 | 29.75 | 29.77 | 31.96 | 34.88 | 33.78 | 33.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 0.09 | 0.37 | 0.26 | 0.15 | 0.07 |
| 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 | 64.80 | 60.44 | 54.44 | 81.71 | 81.83 | 95.21 | 103.83 |
| 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 | 182.89 | 154.25 | 289.21 | 98.50 | 93.70 | 112.07 | -460.81 |
| 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 | -4.83 | 11.88 | 12.80 | -1.71 | 3.14 | -10.88 | -18.45 |
| 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 | 93.95 | 91.18 | 288.97 | 98.20 | 88.39 | 111.76 | -844.00 |
| 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 | 38.65 | 18.50 | 200.12 | 92.35 | 67.57 | 82.40 | -398.45 |
| 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 | 69.09 | 81.39 | 161.42 | 85.49 | 47.82 | 37.61 | -176.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.19 | -6.57 | -5.31 | -9.91 | -7.68 | -10.48 | -8.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.50 | -17.71 | -15.47 | -24.45 | -4.25 | -11.50 | -2.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | -0.87 | -0.21 | -0.94 | -9.63 | -10.15 | -11.25 |
| 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 | 732,147,073.32 | 493,789,231.96 | 235,552,448.20 | 1,081,655,526.33 | 769,266,970.91 | 441,345,505.53 | 208,821,781.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,731,086.90 | 488,457,664.35 | 224,186,657.41 | 1,126,759,051.96 | 800,764,333.68 | 465,620,440.40 | 219,860,809.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,147,073.32 | 493,789,231.96 | 235,552,448.20 | 1,081,655,526.33 | 769,266,970.91 | 441,345,505.53 | 208,821,781.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,454,218.68 | 7,252,466.54 | 11,464,413.87 | -3,224,347.71 | -2,960,698.25 | 2,852,464.95 | -6,059,027.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -335,630.60 | 5,245,741.53 | 11,543,750.78 | -4,025,416.97 | -5,548,091.39 | 2,743,910.32 | -6,108,766.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,755,923.40 | -2,689,767.53 | 7,405,866.07 | -16,326,371.57 | -15,141,111.45 | -3,673,097.28 | -6,436,924.56 |
| 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 | -9,940,847.93 | -3,546,001.22 | 6,850,077.26 | -17,766,878.85 | -16,202,930.13 | -4,350,692.41 | -6,842,186.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -651,619.85 | -17,839.75 | 117,799.94 | 18,099,264.22 | 13,844,977.06 | 14,608,876.26 | 4,119,384.92 |
| 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 | -9,289,228.08 | -3,528,161.47 | 6,732,277.32 | -35,866,143.07 | -30,047,907.19 | -18,959,568.67 | -10,961,571.68 |
| 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 | 1,233,789,776.70 | 1,219,118,574.07 | 1,215,569,210.44 | 1,271,937,840.85 | 1,391,926,812.11 | 1,334,479,380.97 | 1,296,237,191.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,135,946,006.67 | 1,147,735,333.18 | 1,160,150,402.32 | 1,212,029,604.00 | 1,233,992,254.18 | 1,230,745,239.94 | 1,159,373,978.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,709,103,246.21 | 2,698,341,587.70 | 2,713,322,674.55 | 2,789,641,587.65 | 2,918,969,679.35 | 2,887,995,848.54 | 2,865,618,592.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,180,461.82 | 602,300,277.86 | 605,469,209.83 | 687,241,209.82 | 821,840,062.05 | 752,308,075.42 | 729,865,862.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,343,605.11 | 200,507,823.97 | 202,244,213.44 | 204,331,788.65 | 196,157,655.52 | 223,247,797.17 | 225,721,490.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,524,066.93 | 802,808,101.83 | 807,713,423.27 | 891,572,998.47 | 1,017,997,717.57 | 975,555,872.59 | 955,587,353.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,889,579,179.28 | 1,895,533,485.87 | 1,905,609,251.28 | 1,898,068,589.18 | 1,900,971,961.78 | 1,912,439,975.95 | 1,910,031,238.85 |
| 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 | 1,856,309,059.90 | 1,862,592,057.33 | 1,872,965,463.38 | 1,865,980,590.09 | 1,867,098,532.36 | 1,878,950,770.08 | 1,876,814,365.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,958,304,301.50 | 1,958,304,301.50 | 1,958,304,301.50 | 1,958,304,301.50 | 1,958,304,301.50 | 1,958,304,301.50 | 1,958,304,301.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -866,648,951.78 | -860,254,105.07 | -849,858,026.59 | -856,708,103.85 | -855,144,155.13 | -843,291,917.41 | -845,783,411.76 |
| 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 | 474,463,824.79 | 298,450,679.38 | 128,233,316.42 | 883,807,494.65 | 629,510,449.03 | 420,227,011.12 | 216,821,927.09 |
| 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 | -118,728,274.58 | -106,972,824.63 | -44,241,772.11 | 38,959,636.07 | -9,651,936.42 | -27,338,813.24 | 12,902,745.62 |
| 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 | 26,361,280.09 | 9,709,957.00 | 5,629,265.78 | 153,578,929.71 | 61,803,487.18 | 51,740,468.33 | 39,891,520.88 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 643,000,000.00 | 603,000,000.00 | 343,000,000.00 | 120,000,000.00 |
| 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 | -24,925,774.29 | -8,274,451.20 | -5,629,265.78 | 60,048,658.71 | -31,063,808.50 | -27,348,965.86 | 36,357,009.51 |
| 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 | 258,000,000.00 | 140,000,000.00 | 30,000,000.00 | 300,000,000.00 | 233,000,000.00 | 155,000,000.00 | 85,000,000.00 |
| 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 | -13,356,470.49 | -23,137,320.64 | -82,619,861.69 | -80,734,854.37 | -54,051,239.76 | -65,281,411.83 | -102,562,389.15 |
| 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 | -157,010,518.69 | -138,384,595.80 | -132,490,898.91 | 18,273,441.17 | -94,766,982.53 | -119,969,189.26 | -53,302,634.61 |
| 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 | 92,952,782.47 | 111,578,705.36 | 117,472,402.25 | 249,963,301.16 | 136,922,877.46 | 111,720,670.73 | 178,387,225.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,620,733.21 | - | 115,497,514.60 | - | 57,711,039.01 | - |
| 公告日期 | 2025-10-27 | 2025-08-19 | 2025-04-28 | 2025-03-14 | 2024-10-26 | 2024-08-23 | 2024-04-24 | 2024-03-19 | 2023-10-25 | 2023-08-16 | 2023-04-25 |
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