| 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 | -0.18 | -0.12 | -0.08 | -0.20 | 0.05 | 0.08 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -0.12 | -0.08 | -0.20 | 0.05 | 0.08 | 0.13 |
| 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 | -0.18 | -0.11 | -0.08 | -0.20 | 0.05 | 0.07 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 3.70 | 3.84 | 3.91 | 4.12 | 4.16 | 4.33 |
| 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 | -0.05 | -0.11 | -0.27 | 0.09 | -0.17 | -0.03 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 1.58 | 0.67 | 3.47 | 2.42 | 1.68 | 0.56 |
| 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 | -4.87 | -3.09 | -2.03 | -5.09 | 1.11 | 1.79 | 3.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.73 | -2.99 | -2.01 | -4.92 | 1.08 | 1.77 | 3.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.72 | -3.01 | -2.02 | -4.91 | 1.10 | 1.78 | 3.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.26 | -2.08 | -1.55 | -2.29 | -0.59 | -0.76 | -0.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | -1.05 | -0.74 | -2.15 | 0.46 | 0.79 | 1.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.06 | -0.77 | -0.68 | -1.93 | 0.87 | 1.18 | 2.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.57 | -1.62 | -1.15 | -3.09 | 0.72 | 1.20 | 2.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.39 | 15.32 | 12.92 | 17.28 | 17.80 | 15.24 | 18.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.21 | -7.18 | -11.78 | -5.80 | 1.61 | 4.02 | 23.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.76 | 63.87 | 61.70 | 60.20 | 52.16 | 52.02 | 47.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.06 | 0.37 | 0.28 | 0.20 | 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 | 103.23 | 103.68 | 93.88 | 86.37 | 79.33 | 76.26 | 101.84 |
| 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 | -732.63 | -285.91 | -159.79 | -351.81 | -49.10 | 122.82 | 150.13 |
| 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 | -0.43 | -5.94 | 19.58 | 16.25 | 24.48 | 46.96 | 13.49 |
| 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 | -704.97 | -280.72 | -158.50 | -326.10 | -43.44 | 123.50 | 151.24 |
| 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 | -492.06 | -253.64 | -159.48 | -471.13 | 3.97 | 128.38 | 149.32 |
| 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 | -543.90 | -144.26 | -146.54 | 78.00 | 90.17 | 80.87 | 71.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.17 | 23.70 | 28.09 | 28.91 | 13.06 | 19.52 | 14.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.55 | 51.89 | 68.08 | 65.90 | 30.72 | 33.80 | 21.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.86 | -10.91 | -11.21 | -7.02 | -0.76 | 8.20 | 9.42 |
| 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 | 1,899,101,949.12 | 1,247,707,329.94 | 526,846,937.01 | 2,734,098,830.07 | 1,907,334,742.18 | 1,326,433,290.61 | 440,586,388.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,051,661,631.66 | 1,324,708,288.47 | 582,745,496.75 | 2,803,230,436.66 | 1,929,018,422.93 | 1,357,248,990.06 | 464,841,099.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,899,101,949.12 | 1,247,707,329.94 | 526,846,937.01 | 2,734,098,830.07 | 1,907,334,742.18 | 1,326,433,290.61 | 440,586,388.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -160,123,437.41 | -104,325,802.28 | -72,744,149.11 | -183,737,770.12 | 25,310,691.57 | 56,116,521.72 | 121,666,838.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -159,456,712.79 | -104,348,656.63 | -72,749,763.61 | -187,272,183.96 | 26,357,672.66 | 57,741,523.42 | 124,348,890.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -136,970,609.38 | -89,522,542.66 | -62,043,468.76 | -158,707,499.22 | 30,690,000.08 | 53,334,960.91 | 101,314,083.18 |
| 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 | -141,118,945.96 | -90,230,220.55 | -61,533,675.61 | -156,910,726.54 | 35,993,998.34 | 58,726,520.33 | 103,445,031.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,864,873.94 | -29,664,597.91 | -14,513,213.67 | -86,379,620.42 | 55,135,851.87 | 83,522,157.30 | 122,516,916.49 |
| 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 | -123,254,072.02 | -60,565,622.64 | -47,020,461.94 | -70,531,106.12 | -19,141,853.53 | -24,795,636.97 | -19,071,884.80 |
| 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 | 3,703,415,602.79 | 3,988,580,195.73 | 3,868,307,859.05 | 3,799,254,916.79 | 3,209,501,731.02 | 3,235,982,610.98 | 2,981,951,635.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,160,003,049.25 | 1,161,232,992.20 | 1,170,664,122.17 | 1,195,408,763.48 | 1,247,382,473.06 | 1,261,608,889.02 | 1,267,138,597.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,732,122.13 | 75,677,616.80 | 71,585,008.28 | 71,509,526.75 | 79,420,243.88 | 28,772,721.47 | 27,527,386.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,618,543,696.85 | 8,696,029,260.39 | 8,481,632,587.20 | 8,303,047,479.89 | 6,997,131,496.38 | 7,029,708,998.07 | 6,621,620,588.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,571,671,589.32 | 3,656,216,588.44 | 3,687,017,165.34 | 4,068,518,560.58 | 2,961,998,717.72 | 3,272,164,986.51 | 2,722,266,344.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,923,212,722.59 | 1,897,616,916.94 | 1,546,370,379.05 | 930,242,690.51 | 687,893,973.79 | 384,385,789.23 | 391,280,992.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,494,884,311.91 | 5,553,833,505.38 | 5,233,387,544.39 | 4,998,761,251.09 | 3,649,892,691.51 | 3,656,550,775.74 | 3,113,547,337.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,123,659,384.94 | 3,142,195,755.01 | 3,248,245,042.81 | 3,304,286,228.80 | 3,347,238,804.87 | 3,373,158,222.33 | 3,508,073,251.30 |
| 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 | 2,895,985,104.98 | 2,918,001,080.86 | 3,025,316,707.56 | 3,080,920,480.19 | 3,248,758,545.26 | 3,275,454,403.02 | 3,407,193,849.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,618,813,149.05 | 1,634,410,882.02 | 1,628,324,112.35 | 1,619,027,660.37 | 1,605,531,941.35 | 1,596,524,402.12 | 1,586,885,665.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,462,850.77 | 166,462,850.77 | 166,462,850.77 | 166,462,850.77 | 166,462,850.77 | 166,462,850.77 | 166,462,850.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,210,872.08 | 418,099,597.49 | 525,066,551.83 | 586,600,227.44 | 779,598,564.03 | 802,331,086.02 | 925,828,796.78 |
| 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 | 1,960,406,855.22 | 1,293,570,272.77 | 494,614,560.14 | 2,361,325,071.94 | 1,513,174,174.74 | 1,011,519,454.00 | 448,708,696.60 |
| 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 | -41,777,263.85 | -88,351,794.45 | -210,360,247.68 | 68,466,211.63 | -137,759,723.99 | -22,918,516.62 | -135,095,609.51 |
| 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 | 845,343,283.82 | 678,053,205.69 | 126,989,484.48 | 994,298,235.99 | 564,420,560.70 | 371,239,968.40 | 166,853,562.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,220,000.00 | 252,050,000.00 | 198,000,000.00 | 805,692,150.55 | 611,500,000.00 | 402,500,000.00 | 255,450,000.00 |
| 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 | -954,127,216.72 | -745,381,504.25 | -186,989,261.97 | -739,081,239.75 | -422,870,714.41 | -283,890,224.35 | -22,379,447.56 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 13,520,000.00 | 20,000.00 | 20,000.00 | - |
| 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 | 2,209,491,261.76 | 1,834,246,739.89 | 976,505,000.00 | 2,454,504,740.40 | 1,619,002,368.00 | 844,805,000.00 | 420,705,000.00 |
| 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 | 799,626,689.41 | 895,560,861.30 | 593,996,999.48 | 700,955,494.64 | 221,976,162.36 | 68,413,681.42 | 60,234,769.95 |
| 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 | -196,265,638.95 | 61,839,714.81 | 196,642,241.91 | 30,340,814.28 | -338,654,276.04 | -238,395,059.55 | -97,240,287.12 |
| 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 | 436,907,467.01 | 695,012,820.77 | 829,815,347.87 | 633,173,105.96 | 264,178,015.64 | 364,437,232.13 | 505,592,004.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,983,434.73 | - | 152,627,345.72 | - | 73,039,904.10 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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