| 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 | -0.31 | -0.02 | -0.03 | 0.33 | 0.29 | 0.19 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -0.02 | -0.03 | 0.33 | 0.29 | 0.19 | 0.06 |
| 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 | -0.31 | -0.02 | -0.03 | 0.33 | 0.29 | 0.19 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 3.91 | 3.90 | 3.95 | 3.87 | 3.76 | 3.72 |
| 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 | -1.11 | -1.09 | -0.88 | 1.04 | 0.18 | -0.27 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 3.14 | 1.36 | 10.09 | 6.97 | 4.32 | 1.73 |
| 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 | -8.82 | -0.60 | -0.90 | 8.44 | 7.38 | 5.07 | 1.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.17 | -0.60 | -0.89 | 8.76 | 7.53 | 5.07 | 1.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.27 | -0.60 | -0.89 | 8.76 | 7.59 | 5.14 | 1.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.60 | -2.02 | -1.27 | 7.25 | 6.45 | 4.35 | 1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.83 | -0.48 | -0.30 | 3.99 | 4.08 | 2.49 | 0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.75 | -0.48 | -0.24 | 4.80 | 4.36 | 2.54 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.46 | -0.33 | -0.48 | 5.03 | 4.52 | 3.17 | 0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.82 | 16.54 | 20.20 | 17.28 | 18.20 | 17.42 | 17.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.94 | -1.84 | -2.78 | 4.29 | 6.19 | 5.52 | 3.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.88 | 55.54 | 58.54 | 60.26 | 60.24 | 54.62 | 49.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.26 | 0.11 | 0.93 | 0.66 | 0.45 | 0.19 |
| 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 | 114.91 | 108.57 | 111.65 | 92.94 | 98.18 | 92.10 | 93.39 |
| 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 | -223.95 | -126.24 | -147.12 | -0.52 | 56.00 | 47.38 | 17.53 |
| 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 | -32.70 | -27.38 | -21.61 | 31.27 | 45.80 | 48.46 | 36.94 |
| 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 | -223.09 | -125.78 | -144.18 | -3.06 | 54.51 | 45.20 | 16.44 |
| 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 | -207.54 | -112.28 | -161.41 | -17.20 | 30.84 | 39.58 | 45.15 |
| 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 | -247.77 | -148.45 | -191.85 | -22.13 | 23.09 | 29.73 | 46.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.78 | 9.83 | 33.57 | 43.72 | 51.35 | 33.42 | 23.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.13 | 11.67 | 57.12 | 71.59 | 88.81 | 64.37 | 38.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.01 | 4.06 | 4.78 | 7.86 | 11.27 | 4.52 | 9.17 |
| 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 | 1,651,888,692.12 | 1,104,531,914.51 | 477,796,542.19 | 3,551,714,737.01 | 2,454,362,734.28 | 1,520,983,969.01 | 609,497,642.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,740,157,602.91 | 1,144,608,717.61 | 491,780,680.29 | 3,355,218,528.83 | 2,288,092,057.03 | 1,433,589,801.36 | 585,004,954.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,651,888,692.12 | 1,104,531,914.51 | 477,796,542.19 | 3,551,714,737.01 | 2,454,362,734.28 | 1,520,983,969.01 | 609,497,642.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -197,146,218.59 | -21,682,537.16 | -11,201,940.39 | 179,390,830.66 | 159,048,883.29 | 82,630,563.62 | 23,771,416.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -196,943,942.80 | -21,467,354.67 | -10,646,434.74 | 180,518,722.17 | 160,004,896.62 | 83,274,974.01 | 24,098,139.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -197,217,122.86 | -20,372,602.01 | -13,304,835.00 | 152,219,605.18 | 151,922,458.53 | 83,962,954.98 | 20,485,731.73 |
| 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 | -108,183,983.10 | -8,234,604.94 | -12,294,960.90 | 117,305,337.91 | 100,600,561.00 | 67,060,509.63 | 20,021,249.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,733,312.29 | 19,636,700.78 | 5,161,618.06 | 16,616,032.66 | 12,681,679.32 | 9,538,514.07 | 1,015,664.95 |
| 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 | -129,917,295.39 | -27,871,305.72 | -17,456,578.96 | 100,689,305.25 | 87,918,881.68 | 57,521,995.56 | 19,005,584.82 |
| 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 | 2,946,379,538.22 | 3,219,685,795.43 | 3,533,324,247.40 | 3,755,821,468.24 | 3,569,979,287.19 | 2,892,850,323.29 | 2,515,839,362.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,934,857.44 | 220,404,518.31 | 221,894,384.73 | 218,345,078.47 | 218,833,787.93 | 219,688,453.69 | 219,158,520.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,628,163.32 | 23,764,898.73 | 18,106,695.22 | 18,326,755.01 | 20,035,910.41 | 17,904,561.76 | 22,580,663.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,676,872,749.70 | 3,968,597,894.71 | 4,263,967,624.42 | 4,497,902,901.04 | 4,314,719,037.43 | 3,613,468,315.85 | 3,192,262,198.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,023,201,157.97 | 2,092,102,102.20 | 2,379,461,502.23 | 2,589,202,361.08 | 2,335,616,348.39 | 1,846,030,908.43 | 1,560,412,344.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,908,732.85 | 111,938,792.56 | 116,855,648.69 | 121,430,885.40 | 263,678,436.49 | 127,704,004.59 | 28,339,930.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,128,109,890.82 | 2,204,040,894.76 | 2,496,317,150.92 | 2,710,633,246.48 | 2,599,294,784.88 | 1,973,734,913.02 | 1,588,752,274.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,548,762,858.88 | 1,764,556,999.95 | 1,767,650,473.50 | 1,787,269,654.56 | 1,715,424,252.55 | 1,639,733,402.83 | 1,603,509,923.54 |
| 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 | 1,225,957,443.37 | 1,376,845,782.68 | 1,370,919,725.26 | 1,389,534,282.22 | 1,362,384,331.21 | 1,323,112,933.67 | 1,308,327,417.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,840,649.33 | 433,829,990.26 | 434,768,582.26 | 434,768,582.26 | 418,871,663.52 | 418,871,663.52 | 418,871,663.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,906,815.57 | 83,906,815.57 | 83,906,815.57 | 83,906,815.57 | 81,450,874.67 | 81,450,874.67 | 81,450,874.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,775,010.72 | 449,915,225.88 | 445,854,869.92 | 458,149,830.82 | 443,900,994.81 | 410,360,943.44 | 398,512,520.58 |
| 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 | 1,898,105,276.86 | 1,199,173,497.80 | 533,479,525.60 | 3,301,136,657.84 | 2,409,588,081.02 | 1,400,836,966.08 | 569,201,827.70 |
| 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 | -392,063,582.55 | -383,015,842.56 | -308,822,029.89 | 364,850,581.66 | 64,049,704.84 | -94,625,834.69 | -88,065,048.58 |
| 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 | 25,666,973.99 | 20,574,229.65 | 11,325,623.54 | 40,222,332.50 | 34,494,942.19 | 23,807,253.47 | 11,275,966.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,826,700.00 | 67,661,700.00 | - | 96,871,428.57 | 9,778,750.26 | 6,637,321.69 | - |
| 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 | -39,282,972.44 | 13,519,904.42 | 1,305,954.32 | -69,520,497.33 | -31,698,170.39 | -26,484,464.80 | -9,943,110.55 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,175,250.00 | 1,175,250.00 | 5,250.00 | 117,165,000.00 | 40,165,000.00 | 38,165,000.00 | 33,165,000.00 |
| 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 | 151,877,914.03 | 111,877,914.03 | 61,341,940.50 | 343,000,000.00 | 260,000,000.00 | 188,073,668.90 | 100,000,000.00 |
| 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 | 98,232,868.47 | 113,885,714.87 | 88,237,795.83 | -67,166,029.12 | -69,655,485.99 | 126,447,026.35 | 104,252,562.69 |
| 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 | -333,300,369.31 | -255,649,613.42 | -219,377,898.10 | 228,549,853.51 | -37,115,285.34 | 5,680,999.64 | 6,238,306.95 |
| 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 | 318,549,398.33 | 396,200,154.22 | 432,471,869.54 | 651,849,767.64 | 396,906,324.06 | 439,702,609.04 | 429,538,221.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,217,206.56 | - | 36,013,382.27 | - | 16,030,157.39 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-12 | 2023-04-28 |
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