| 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 | -1.16 | -0.65 | 0.11 | 3.40 | 3.06 | 2.12 | 1.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | -0.56 | 0.14 | 3.39 | 3.06 | 2.12 | 1.25 |
| 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 | -1.16 | -0.65 | 0.11 | 3.40 | 3.06 | 2.12 | 1.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 7.12 | 9.09 | 8.98 | 8.64 | 7.70 | 9.56 |
| 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 | 0.35 | 0.99 | -0.87 | 0.91 | 0.22 | 0.63 | -0.82 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 3.04 | 1.77 | 16.27 | 12.09 | 7.56 | 4.63 |
| 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 | -16.47 | -8.65 | 1.18 | 36.12 | 35.42 | 27.54 | 13.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.78 | -7.19 | 1.19 | 45.37 | 41.65 | 30.31 | 14.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.11 | -7.70 | 1.19 | 44.30 | 41.99 | 31.10 | 14.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.09 | -8.83 | 1.09 | 35.43 | 34.54 | 26.65 | 12.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.29 | -3.89 | 0.61 | 23.58 | 23.90 | 17.83 | 7.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.26 | -4.18 | 0.84 | 26.42 | 27.14 | 20.40 | 9.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.72 | -4.68 | 0.73 | 28.87 | 28.55 | 21.38 | 9.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 11.38 | 14.94 | 30.59 | 33.31 | 36.00 | 34.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.66 | -21.53 | 6.38 | 20.90 | 25.30 | 28.04 | 27.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.72 | 50.34 | 47.85 | 48.85 | 43.03 | 42.30 | 42.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.18 | 0.10 | 1.13 | 0.94 | 0.64 | 0.30 |
| 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 | 209.71 | 249.50 | 161.86 | 92.30 | 84.81 | 80.50 | 62.07 |
| 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 | -136.18 | -131.17 | -87.33 | 167.86 | 262.03 | 319.47 | 277.14 |
| 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 | -65.27 | -59.85 | -46.56 | 118.25 | 147.76 | 150.19 | 136.89 |
| 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 | -136.43 | -131.54 | -87.33 | 169.80 | 264.98 | 324.82 | 278.99 |
| 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 | -137.97 | -130.83 | -87.41 | 174.33 | 280.59 | 342.85 | 292.13 |
| 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 | -140.40 | -132.54 | -87.65 | 170.40 | 274.31 | 331.66 | 268.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.02 | 14.11 | 52.51 | 76.10 | 57.29 | 115.24 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | 35.80 | 69.82 | 99.14 | 57.60 | 73.03 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.34 | -1.79 | 39.47 | 58.59 | 57.05 | 162.12 | - |
| 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 | 807,856,051.79 | 584,027,441.19 | 339,920,893.12 | 3,129,349,459.46 | 2,325,834,386.81 | 1,454,556,077.08 | 636,124,487.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,065,650.29 | 597,220,351.21 | 316,555,338.55 | 2,320,845,341.25 | 1,662,962,216.24 | 992,563,675.02 | 444,007,971.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,856,051.79 | 584,027,441.19 | 339,920,893.12 | 3,129,349,459.46 | 2,325,834,386.81 | 1,454,556,077.08 | 636,124,487.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -238,936,645.62 | -144,100,671.24 | 24,923,341.80 | 733,481,535.85 | 660,478,959.48 | 462,255,881.15 | 196,746,322.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -240,814,324.05 | -145,959,852.10 | 24,954,748.59 | 731,763,476.73 | 661,098,397.03 | 462,728,393.46 | 196,904,883.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -223,469,025.43 | -125,747,131.87 | 21,675,839.18 | 653,927,339.88 | 588,475,728.47 | 407,834,240.92 | 172,111,946.55 |
| 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 | -223,469,025.43 | -125,747,131.87 | 21,675,839.18 | 653,927,339.88 | 588,475,728.47 | 407,834,240.92 | 172,111,946.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,339,338.82 | 2,651,739.67 | 1,760,537.71 | 12,479,402.21 | 14,656,512.79 | 13,251,929.92 | 10,882,556.27 |
| 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 | -231,808,364.25 | -128,398,871.54 | 19,915,301.47 | 641,447,937.67 | 573,819,215.68 | 394,582,311.00 | 161,229,390.28 |
| 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 | 1,948,509,744.24 | 2,269,143,772.74 | 2,887,237,953.26 | 2,925,225,236.42 | 2,359,918,444.76 | 2,077,031,572.68 | 1,832,310,346.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,905,976.48 | 509,996,831.98 | 466,499,348.35 | 459,918,221.65 | 398,642,645.95 | 390,817,292.50 | 382,837,035.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,594,882,717.05 | 2,928,662,912.39 | 3,513,505,856.06 | 3,539,395,455.08 | 2,916,249,849.25 | 2,566,428,007.85 | 2,303,716,584.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,928,528.80 | 1,015,483,969.54 | 1,193,526,706.90 | 1,257,586,619.93 | 1,096,256,685.31 | 1,020,262,552.90 | 926,130,486.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,328,263.04 | 458,854,505.59 | 487,736,932.92 | 471,242,458.09 | 158,640,598.78 | 65,389,526.14 | 63,884,501.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,238,256,791.84 | 1,474,338,475.13 | 1,681,263,639.82 | 1,728,829,078.02 | 1,254,897,284.09 | 1,085,652,079.04 | 990,014,987.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,356,625,925.21 | 1,454,324,437.26 | 1,832,242,216.24 | 1,810,566,377.06 | 1,661,352,565.16 | 1,480,775,928.81 | 1,313,701,596.24 |
| 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 | 1,356,625,925.21 | 1,454,324,437.26 | 1,832,242,216.24 | 1,810,566,377.06 | 1,661,352,565.16 | 1,480,775,928.81 | 1,313,701,596.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,018,665.36 | 367,990,937.65 | 367,539,391.15 | 367,539,391.15 | 367,539,391.15 | 367,539,391.15 | 422,509,641.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,931,219.70 | 84,931,219.70 | 84,931,219.70 | 84,931,219.70 | 48,907,624.15 | 48,907,624.15 | 48,907,624.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,679,067.50 | 725,400,961.06 | 1,103,698,829.70 | 1,082,022,990.52 | 1,052,509,673.86 | 871,933,037.51 | 704,858,704.94 |
| 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 | 1,694,132,217.24 | 1,457,157,684.97 | 550,179,417.78 | 2,888,430,917.47 | 1,972,425,974.38 | 1,170,853,804.29 | 394,821,072.02 |
| 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 | 67,730,132.82 | 191,064,430.79 | -166,933,383.49 | 174,882,928.76 | 42,889,027.99 | 121,345,846.96 | -113,190,621.06 |
| 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 | 118,563,831.33 | 85,484,968.14 | 52,249,462.17 | 233,525,367.39 | 189,749,925.78 | 128,184,631.44 | 89,139,334.77 |
| 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 | -524,805,474.34 | -528,103,632.32 | -231,845,150.91 | -251,527,032.66 | -189,102,178.78 | -127,609,431.44 | -89,125,784.77 |
| 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 | 313,200,000.00 | 263,000,000.00 | 150,000,000.00 | 229,052,024.08 | 192,052,024.08 | 67,552,024.08 | 49,948,472.22 |
| 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 | -48,843,535.67 | -96,329,229.98 | 141,439,137.91 | 481,708,653.03 | 83,476,302.06 | -33,565,069.89 | 35,248,776.31 |
| 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 | -505,918,877.19 | -433,368,431.51 | -257,339,396.49 | 405,064,549.13 | -62,736,848.73 | -39,828,654.37 | -167,067,629.52 |
| 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 | 270,413,234.60 | 342,963,680.28 | 518,992,715.30 | 776,332,111.79 | 308,530,713.93 | 331,438,908.29 | 204,199,933.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,783,639.59 | - | 70,358,885.92 | - | 31,675,704.73 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-22 | 2023-04-21 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |