| 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 | -0.06 | - | 0.09 | -0.69 | - | - | 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 | -0.04 | 0.01 | 0.09 | -0.67 | - | - | 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 | -0.05 | - | 0.09 | -0.71 | - | - | 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 | 2.44 | 2.51 | 2.60 | 2.45 | 3.86 | 3.86 | 3.86 |
| 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 | -0.31 | -0.24 | -0.13 | -0.51 | -0.89 | -0.80 | -0.59 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.67 | 0.31 | 4.78 | 3.51 | 2.06 | 1.06 |
| 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 | -2.23 | 0.16 | 3.54 | -28.93 | 0.03 | 0.08 | 0.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.19 | 0.16 | 2.90 | -42.31 | 0.03 | 0.08 | 0.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.22 | 0.16 | 3.65 | -25.30 | 0.03 | 0.08 | 0.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.15 | -4.57 | -2.00 | -55.99 | -0.69 | -0.20 | -0.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | -0.03 | 1.33 | -9.10 | 0.07 | 0.08 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 0.31 | 1.54 | -8.48 | 0.82 | 0.61 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | 0.09 | 2.03 | -14.07 | 0.02 | 0.05 | 0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.13 | 7.43 | 8.11 | 8.08 | 8.72 | 9.85 | 8.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.70 | -0.25 | 27.68 | -14.68 | 0.16 | 0.33 | 0.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.22 | 49.16 | 52.24 | 58.38 | 49.46 | 49.44 | 51.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.11 | 0.05 | 0.62 | 0.42 | 0.24 | 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 | 135.84 | 147.86 | 227.55 | 117.98 | 109.22 | 96.97 | 102.44 |
| 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 | -66,792.17 | -202.16 | 3,297.68 | -399.15 | -99.95 | -98.48 | -249.49 |
| 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 | -74.61 | -67.43 | -70.32 | -9.56 | 4.59 | -10.67 | 19.80 |
| 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 | -696.78 | -108.76 | 1,275.91 | -380.54 | -95.06 | -94.67 | 42.08 |
| 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 | -5,249.92 | 32.72 | 1,240.42 | -280.70 | -99.42 | -98.69 | 286.03 |
| 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 | -552.61 | -1,420.55 | -1,524.40 | -467.09 | 76.01 | 88.46 | -406.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.37 | -36.81 | -33.89 | -14.04 | -3.79 | -2.33 | 6.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.67 | -37.17 | -33.31 | -10.66 | -4.81 | -0.79 | 13.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.75 | -34.93 | -32.68 | -22.29 | -3.81 | -4.77 | -0.57 |
| 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 | 1,031,750,937.56 | 776,772,059.04 | 363,893,361.18 | 5,536,741,915.54 | 4,063,063,169.52 | 2,385,010,252.87 | 1,225,991,234.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,844,274.52 | 878,024,119.12 | 425,789,150.94 | 5,632,440,445.35 | 4,081,361,605.97 | 2,397,661,625.14 | 1,239,328,310.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,750,937.56 | 776,772,059.04 | 363,893,361.18 | 5,536,741,915.54 | 4,063,063,169.52 | 2,385,010,252.87 | 1,225,991,234.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68,455,301.48 | -4,216,618.18 | 99,982,743.52 | -867,932,089.65 | 102,643.68 | 4,127,278.48 | -3,126,727.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,009,717.86 | -1,283,880.42 | 99,921,669.68 | -849,977,038.17 | 10,893,403.83 | 14,652,462.32 | 7,262,227.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69,075,676.19 | -1,912,059.40 | 100,719,059.74 | -812,544,786.28 | 6,603,489.56 | 7,757,021.91 | 5,206,644.12 |
| 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 | -62,910,202.97 | 4,577,314.35 | 106,519,196.15 | -821,136,592.75 | 1,221,576.40 | 3,448,867.60 | 7,946,729.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,953,842.54 | 137,455,676.59 | 166,681,397.08 | 33,064,932.55 | 32,153,399.44 | 12,187,730.81 | 11,650,378.41 |
| 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 | -201,864,045.51 | -132,878,362.24 | -60,162,200.93 | -1,588,941,678.13 | -30,931,823.04 | -8,738,863.21 | -3,703,649.30 |
| 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 | 3,781,829,568.52 | 3,900,436,657.64 | 4,465,753,972.64 | 5,863,196,950.85 | 7,301,424,056.00 | 7,130,788,020.93 | 7,674,738,502.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,612,159.15 | 242,744,444.69 | 249,823,426.23 | 255,985,225.00 | 220,475,579.39 | 225,283,673.34 | 219,792,937.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,629,901.79 | 171,222,367.31 | 200,009,759.83 | 189,832,673.42 | 158,304,569.61 | 155,021,560.49 | 157,392,740.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,132,362,942.81 | 6,283,929,146.43 | 6,883,025,012.79 | 8,253,246,671.54 | 9,949,539,058.60 | 9,944,130,328.90 | 10,410,716,631.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,713,254,256.91 | 2,726,085,529.36 | 3,186,871,275.73 | 4,420,837,868.49 | 4,570,628,045.26 | 4,565,489,188.68 | 5,057,278,934.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,900,967.51 | 363,130,989.19 | 409,095,850.51 | 397,356,858.45 | 350,881,504.70 | 351,275,728.22 | 334,450,761.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,018,155,224.42 | 3,089,216,518.55 | 3,595,967,126.24 | 4,818,194,726.94 | 4,921,509,549.96 | 4,916,764,916.90 | 5,391,729,696.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,114,207,718.39 | 3,194,712,627.88 | 3,287,057,886.55 | 3,435,051,944.60 | 5,028,029,508.64 | 5,027,365,412.00 | 5,018,986,934.90 |
| 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 | 2,823,383,838.77 | 2,904,773,505.36 | 3,006,150,372.71 | 2,838,063,414.53 | 4,463,859,916.90 | 4,464,269,579.10 | 4,465,745,448.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,922,179,241.54 | 2,936,152,455.79 | 2,935,606,753.45 | 2,934,562,039.01 | 2,935,527,865.53 | 2,933,680,185.37 | 2,930,868,935.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,114,971.95 | 58,114,971.95 | 58,114,971.95 | 54,925,677.61 | 58,114,971.95 | 58,114,971.95 | 58,114,971.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,231,185,856.52 | -1,163,698,339.20 | -1,061,756,457.40 | -1,225,601,928.41 | 395,984,689.20 | 398,211,980.40 | 402,709,841.91 |
| 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 | 1,401,562,694.02 | 1,148,506,690.83 | 828,032,668.06 | 6,532,107,534.46 | 4,437,796,917.27 | 2,312,768,918.73 | 1,255,924,830.24 |
| 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 | -363,166,542.26 | -273,664,700.25 | -155,821,199.97 | -586,002,906.83 | -1,025,366,836.94 | -924,096,707.93 | -679,729,783.54 |
| 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 | 61,358,720.16 | 48,910,448.23 | 18,538,253.79 | 416,522,387.28 | 51,208,351.46 | 23,963,861.18 | 10,208,837.33 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,135,300.00 | 9,135,300.00 | 6,135,300.00 | 7,926,100.00 | - | - | - |
| 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 | 273,161,965.27 | 263,368,999.04 | 120,256,009.77 | -303,915,583.91 | 88,208,112.00 | -15,297,828.85 | -6,786,285.97 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 10,500,000.00 | 4,500,000.00 | 4,500,000.00 | - |
| 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 | 516,899,043.26 | 496,899,043.26 | 469,899,043.26 | 1,409,218,309.09 | 1,063,194,542.35 | 722,194,542.35 | 493,198,909.35 |
| 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 | 10,635,900.79 | -2,412,759.71 | 19,452,526.82 | -208,941,907.69 | -42,254,866.10 | 85,487,553.93 | 45,380,655.14 |
| 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 | -79,352,957.69 | -12,675,797.30 | -16,103,957.31 | -1,098,795,304.96 | -979,292,035.37 | -853,790,343.73 | -641,181,572.09 |
| 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 | 80,864,843.80 | 147,541,874.76 | 267,189,918.30 | 160,217,672.06 | 279,720,941.65 | 405,222,633.29 | 617,831,404.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,923,015.48 | - | 123,589,090.40 | - | 51,083,754.08 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-09-09 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2025-09-09 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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