| 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 | -0.07 | -0.05 | -0.02 | -0.19 | -0.09 | -0.06 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.05 | -0.02 | -0.19 | -0.09 | -0.06 | -0.04 |
| 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 | -0.07 | -0.05 | -0.02 | -0.19 | -0.09 | -0.06 | -0.04 |
| 每股净资产BPS(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.25 | 0.27 | 0.24 | 0.39 | 0.43 | 0.45 |
| 每股经营活动产生的现金流量净额(元) | - | 会员可见 | - | 会员可见 | - | - | -0.01 | -0.03 | -0.03 | -0.01 | -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 | 0.08 | 0.05 | 0.02 | 0.15 | 0.11 | 0.07 | 0.03 |
| 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 | -36.89 | -20.41 | -9.04 | -75.84 | -22.48 | -13.19 | -8.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | - | 会员可见 | -31.01 | -18.52 | - | -48.42 | -20.21 | -12.37 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.15 | -20.49 | -9.52 | -54.81 | -21.44 | -13.10 | -8.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.64 | -23.57 | -9.09 | -79.71 | -25.34 | -15.78 | -8.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.73 | -4.30 | -2.05 | -14.08 | -6.43 | -4.04 | -2.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.94 | -2.70 | -1.79 | -13.12 | -5.78 | -3.63 | -2.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.27 | -6.09 | -2.83 | -18.79 | -8.51 | -5.30 | -3.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.77 | 14.46 | 10.55 | 4.74 | 8.42 | 10.92 | -5.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -86.80 | -102.72 | -110.95 | -127.56 | -83.91 | -76.35 | -115.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.43 | 78.12 | 77.34 | 79.93 | 70.49 | 68.66 | 67.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.04 | 0.02 | 0.11 | 0.08 | 0.05 | 0.02 |
| 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 | 105.36 | 105.19 | 113.72 | 93.58 | 114.67 | 120.48 | 128.40 |
| 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 | 56.20 | 58.42 | 32.75 | -9.07 | -21.82 | -24.62 | -19.49 |
| 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 | -27.63 | -32.95 | -30.42 | -6.28 | 9.45 | 24.55 | 30.23 |
| 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 | 30.05 | 17.45 | 33.09 | -4.25 | -7.14 | -1.97 | -19.80 |
| 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 | 26.71 | 10.54 | 33.81 | -1.77 | -7.27 | -2.37 | -19.72 |
| 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 | 26.49 | 13.65 | 33.63 | 3.88 | -17.74 | -18.88 | -18.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.10 | -17.17 | -13.32 | -13.47 | -11.75 | -11.08 | -8.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.24 | -5.76 | -1.23 | -0.54 | 2.89 | 3.31 | 8.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54.64 | -42.19 | -38.91 | -43.11 | -34.23 | -31.97 | -31.54 |
| 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 | 384,805,441.06 | 248,733,332.36 | 113,287,396.70 | 733,962,005.41 | 531,742,275.35 | 370,961,459.36 | 162,806,170.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,308,342.97 | 534,712,234.78 | 238,172,445.80 | 1,335,631,666.59 | 982,178,626.22 | 665,648,804.50 | 354,198,064.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,805,441.06 | 248,733,332.36 | 113,287,396.70 | 733,962,005.41 | 531,742,275.35 | 370,961,459.36 | 162,806,170.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -228,759,745.33 | -147,243,938.27 | -125,869,291.83 | -975,676,100.03 | -515,313,402.22 | -354,080,735.89 | -187,158,328.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -316,664,464.23 | -233,591,847.40 | -125,688,555.12 | -952,346,194.60 | -445,789,425.10 | -282,985,644.33 | -187,839,920.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -334,013,387.15 | -255,509,699.40 | -125,688,555.12 | -936,245,984.33 | -446,195,100.76 | -283,217,544.74 | -187,895,750.27 |
| 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 | -332,930,290.42 | -253,991,194.41 | -124,206,642.55 | -936,594,909.98 | -447,312,230.08 | -283,930,528.92 | -187,644,558.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,830,860.14 | 39,385,108.21 | 699,598.36 | 47,843,011.81 | 56,938,678.53 | 55,830,747.77 | 539,523.79 |
| 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 | -375,761,150.56 | -293,376,302.62 | -124,906,240.91 | -984,437,921.79 | -504,250,908.61 | -339,761,276.69 | -188,184,081.90 |
| 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 | 2,839,305,451.82 | 3,030,758,768.07 | 3,161,132,357.26 | 3,212,246,780.01 | 3,376,421,232.05 | 3,419,085,280.81 | 3,562,700,649.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,163,984.86 | 1,005,964,198.45 | 1,159,003,633.98 | 1,200,525,853.90 | 1,368,356,455.75 | 1,415,004,002.07 | 1,477,888,838.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,470,801,857.16 | 5,706,136,581.87 | 6,081,535,670.83 | 6,179,196,278.99 | 6,762,004,217.40 | 6,888,925,677.30 | 7,016,015,959.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,053,169,659.27 | 3,108,349,643.58 | 3,240,424,531.54 | 3,312,424,640.94 | 3,108,642,236.56 | 3,074,473,219.74 | 3,027,994,644.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,510,968,453.02 | 1,349,317,983.17 | 1,463,205,288.82 | 1,626,478,754.96 | 1,657,655,866.39 | 1,655,768,787.09 | 1,734,015,850.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,564,138,112.29 | 4,457,667,626.75 | 4,703,629,820.36 | 4,938,903,395.90 | 4,766,298,102.95 | 4,730,242,006.83 | 4,762,010,494.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,663,744.87 | 1,248,468,955.12 | 1,377,905,850.47 | 1,240,292,883.09 | 1,995,706,114.45 | 2,158,683,670.47 | 2,254,005,464.94 |
| 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 | 902,439,624.34 | 1,244,680,242.85 | 1,374,080,545.78 | 1,234,985,665.83 | 1,989,632,850.42 | 2,153,014,551.58 | 2,249,300,522.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,477,607,232.03 | 18,477,607,232.03 | 18,477,607,232.03 | 18,477,607,232.03 | 18,477,607,232.03 | 18,477,607,232.03 | 18,477,607,232.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,633,573,216.59 | -22,291,332,598.08 | -22,161,548,046.22 | -22,300,642,926.17 | -21,545,308,108.12 | -21,381,926,406.96 | -21,285,640,436.15 |
| 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 | 405,424,783.86 | 261,645,814.41 | 128,835,095.19 | 686,807,579.00 | 609,744,127.81 | 446,937,990.97 | 209,037,766.03 |
| 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 | -7,061,655.28 | 12,966,244.05 | -29,414,025.73 | -168,524,231.02 | -146,284,787.98 | -75,124,151.72 | -97,620,536.00 |
| 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 | 17,065,953.91 | 15,854,828.91 | 2,146,191.71 | 78,775,357.17 | 127,706,617.04 | 123,509,289.57 | 12,542,884.74 |
| 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 | 328,882,284.11 | 311,677,337.13 | 4,157,067.24 | -69,447,171.23 | -51,183,123.52 | -57,894,165.19 | -8,193,952.22 |
| 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 | 73,400,000.00 | 54,000,000.00 | 42,000,000.00 | 292,630,000.00 | 182,500,000.00 | 104,080,000.00 | 111,080,000.00 |
| 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 | -320,279,795.77 | -357,648,490.89 | -10,387,094.74 | 196,359,492.80 | 156,849,530.42 | 117,211,403.97 | 84,680,710.68 |
| 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 | 1,570,398.98 | -32,979,539.85 | -35,546,450.13 | -41,159,640.73 | -40,578,672.77 | -15,795,974.00 | -21,038,980.42 |
| 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 | 76,431,080.61 | 41,881,141.78 | 39,314,231.50 | 74,860,681.63 | 75,441,649.59 | 100,224,348.36 | 94,981,341.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,147,253.42 | - | 239,614,713.88 | - | 112,561,967.78 | - |
| 公告日期 | 2025-10-24 | 2025-08-30 | 2025-04-30 | 2025-04-28 | 2025-01-15 | 2024-08-29 | 2024-04-30 | 2025-01-15 | 2023-10-28 | 2023-08-22 | 2023-04-29 |
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