| 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 | -0.09 | -0.06 | - | -0.12 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.06 | - | -0.12 | 0.04 | 0.04 | 0.02 |
| 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 | -0.09 | -0.06 | - | -0.12 | 0.04 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 3.98 | 4.06 | 4.06 | 4.16 | 4.15 | 4.14 |
| 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 | 0.47 | 0.28 | 0.02 | 0.84 | 0.46 | 0.24 | 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 | 1.30 | 0.82 | 0.38 | 2.12 | 1.71 | 1.04 | 0.49 |
| 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 | -2.34 | -1.60 | 0.11 | -2.89 | 0.95 | 0.89 | 0.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.31 | -1.58 | 0.11 | -2.89 | 0.95 | 0.89 | 0.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.31 | -1.58 | 0.11 | -2.87 | 0.95 | 0.89 | 0.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.73 | -1.83 | -0.03 | -4.18 | 0.46 | 0.48 | 0.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | -0.46 | 0.11 | -1.08 | 0.51 | 0.44 | 0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.06 | 0.42 | 0.13 | 1.64 | 1.31 | 0.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | -0.67 | 0.05 | -1.29 | 0.42 | 0.39 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.02 | 27.99 | 33.11 | 27.04 | 29.59 | 31.61 | 33.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.35 | -5.89 | 2.99 | -5.18 | 3.11 | 4.37 | 6.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.14 | 61.50 | 63.00 | 60.91 | 61.70 | 61.58 | 63.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.08 | 0.04 | 0.21 | 0.16 | 0.10 | 0.05 |
| 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 | 113.13 | 116.19 | 95.13 | 119.73 | 103.41 | 109.01 | 124.76 |
| 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 | -232.87 | -200.15 | -61.02 | 88.20 | 115.13 | 58.53 | 80.65 |
| 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 | -23.90 | -21.52 | -21.73 | 6.32 | 27.04 | 13.15 | 6.78 |
| 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 | -226.57 | -194.75 | -58.31 | 88.57 | 145.58 | 63.28 | 78.87 |
| 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 | -335.08 | -271.92 | -82.11 | 86.60 | 125.76 | 21.72 | 34.65 |
| 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 | -657.99 | -464.79 | -106.34 | 80.60 | 264.31 | 36.06 | 122.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.61 | -4.37 | -1.66 | 8.15 | 2.89 | 4.17 | 7.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.92 | -4.50 | -1.74 | 12.96 | 17.58 | 20.71 | 26.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.00 | -4.20 | -1.84 | -1.27 | -16.77 | -16.99 | -17.02 |
| 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 | 800,374,400.82 | 503,442,704.53 | 236,259,257.21 | 1,302,313,491.03 | 1,051,697,918.79 | 641,519,607.17 | 301,846,342.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,234,287.15 | 532,816,596.64 | 245,755,238.38 | 1,338,195,452.76 | 1,037,501,095.84 | 635,466,958.07 | 291,993,492.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,374,400.82 | 503,442,704.53 | 236,259,257.21 | 1,302,313,491.03 | 1,051,697,918.79 | 641,519,607.17 | 301,846,342.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,670,338.11 | -29,053,470.65 | 7,717,891.14 | -67,791,032.90 | 32,113,659.60 | 29,010,116.10 | 19,798,169.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,055,472.51 | -28,484,918.25 | 8,206,491.51 | -66,138,840.55 | 33,227,921.21 | 30,063,111.09 | 19,686,470.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,851,134.03 | -29,653,856.41 | 7,054,183.40 | -67,439,954.40 | 32,700,099.70 | 28,006,301.05 | 19,180,776.51 |
| 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 | -56,815,211.80 | -38,989,829.50 | 2,739,564.10 | -72,039,559.10 | 24,168,741.07 | 22,678,514.73 | 15,315,528.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,429,677.00 | 5,824,911.96 | 3,408,745.21 | 32,064,357.44 | 12,296,649.31 | 10,393,413.02 | 4,753,066.93 |
| 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 | -66,244,888.80 | -44,814,741.46 | -669,181.11 | -104,103,916.54 | 11,872,091.76 | 12,285,101.71 | 10,562,461.81 |
| 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 | 1,441,362,543.48 | 1,659,715,609.00 | 2,035,812,308.46 | 1,639,061,173.97 | 1,898,385,122.72 | 1,829,413,253.99 | 2,116,542,367.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,232,856,894.34 | 2,281,773,084.54 | 2,332,830,823.93 | 2,381,938,208.17 | 2,215,818,698.24 | 2,259,816,833.90 | 2,160,864,175.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,679,059.14 | 46,234,096.93 | 46,866,899.88 | 47,527,022.66 | 47,215,672.24 | 47,569,393.16 | 50,749,259.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,260,112,112.29 | 6,514,271,168.54 | 6,904,121,606.38 | 6,515,897,049.33 | 6,850,140,941.13 | 6,812,279,181.85 | 7,020,497,994.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,564,834,896.61 | 1,759,231,495.73 | 2,015,953,441.40 | 1,684,791,084.42 | 1,925,554,015.08 | 1,856,088,087.78 | 1,923,967,317.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,200,289,856.69 | 2,246,849,406.66 | 2,333,860,628.36 | 2,284,209,118.08 | 2,301,073,777.75 | 2,338,585,857.93 | 2,502,914,663.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,765,124,753.30 | 4,006,080,902.39 | 4,349,814,069.76 | 3,969,000,202.50 | 4,226,627,792.83 | 4,194,673,945.71 | 4,426,881,980.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,494,987,358.99 | 2,508,190,266.15 | 2,554,307,536.62 | 2,546,896,846.83 | 2,623,513,148.30 | 2,617,605,236.14 | 2,593,616,014.29 |
| 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 | 2,425,573,676.17 | 2,443,404,688.01 | 2,494,543,312.27 | 2,491,447,241.78 | 2,553,283,362.47 | 2,550,579,022.61 | 2,541,305,549.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,242,299,196.95 | 2,242,299,196.95 | 2,241,998,522.12 | 2,241,643,497.18 | 2,200,537,491.88 | 2,199,294,904.58 | 2,197,383,017.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -460,706,949.27 | -442,881,566.97 | -401,152,173.37 | -403,891,737.47 | -300,869,525.00 | -302,359,751.34 | -309,726,727.04 |
| 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 | 905,425,400.86 | 584,940,104.35 | 224,746,946.91 | 1,559,243,895.56 | 1,087,529,062.47 | 699,298,876.97 | 376,596,002.26 |
| 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 | 286,086,674.93 | 172,382,415.40 | 15,013,810.90 | 518,167,244.32 | 284,926,103.57 | 147,102,387.86 | 104,323,406.93 |
| 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 | 155,514,731.43 | 115,882,255.94 | 77,207,030.08 | 334,469,202.18 | 236,595,324.41 | 205,595,224.08 | 114,537,500.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 37,500,000.00 | 24,100,000.00 | 24,100,000.00 | 18,100,000.00 |
| 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 | -27,896,333.00 | -33,049,278.80 | -77,206,530.58 | -341,566,121.77 | -253,059,107.20 | -226,153,083.19 | -129,651,287.56 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,090,100.00 | 2,090,100.00 | 2,090,100.00 | 1,420,800.00 |
| 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 | 1,010,024,222.97 | 927,024,222.97 | 730,445,250.97 | 1,585,647,421.65 | 1,575,000,000.00 | 1,165,770,000.00 | 883,000,000.00 |
| 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 | -341,489,035.01 | -27,370,345.10 | 399,031,911.61 | -73,699,057.25 | 63,587,632.03 | 104,761,701.60 | 470,089,399.39 |
| 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 | -83,055,058.89 | 112,179,624.58 | 336,848,739.66 | 103,746,573.88 | 96,392,570.43 | 26,625,164.18 | 444,615,480.22 |
| 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 | 219,885,460.63 | 415,120,144.10 | 639,789,259.18 | 302,940,519.52 | 313,562,391.79 | 243,794,985.54 | 661,785,301.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 132,815,971.61 | - | 241,868,990.56 | - | 145,739,467.38 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-26 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
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