| 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 | -0.01 | -0.01 | - | 0.01 | - | - | - |
| 每股收益 - 稀释(元) | 会员可见 | - | - | 会员可见 | -0.01 | -0.01 | - | 0.01 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | - | 会员可见 | -0.01 | -0.01 | - | 0.01 | - | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.45 | 1.45 | 1.46 | 1.44 | 1.45 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.01 | - | 0.03 | -0.15 | -0.12 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.34 | 0.17 | 0.71 | 0.53 | 0.35 | 0.17 |
| 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 | -0.75 | -0.56 | -0.33 | 0.76 | -0.16 | 0.30 | 0.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -0.56 | -0.33 | 0.76 | -0.16 | 0.30 | 0.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -0.56 | -0.33 | 0.76 | -0.16 | 0.30 | 0.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | -0.70 | -0.41 | 0.56 | -0.44 | 0.06 | 0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | -0.51 | -0.29 | 0.68 | -0.14 | 0.27 | 0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | -0.52 | -0.46 | -0.78 | -0.85 | -0.27 | 0.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | -0.55 | -0.31 | 0.74 | -0.15 | 0.29 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.78 | 10.68 | 6.56 | 8.55 | 8.91 | 10.25 | 11.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.09 | -2.37 | -2.86 | 1.55 | -0.43 | 1.23 | 2.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 5.48 | 13.22 | 11.61 | 11.25 | 11.26 | 10.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.10 | 0.44 | 0.33 | 0.22 | 0.11 |
| 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 | 101.69 | 98.95 | 96.48 | 96.98 | 78.45 | 76.52 | 83.51 |
| 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 | -778.56 | -198.23 | -178.13 | -88.96 | -100.93 | -89.27 | -74.50 |
| 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 | -1.50 | -1.80 | -3.65 | -15.84 | -18.09 | -21.47 | -19.95 |
| 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 | -154,948.19 | -188.97 | -169.76 | -87.34 | -99.99 | -87.48 | -72.63 |
| 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 | -380.52 | -289.63 | -226.83 | -69.46 | -104.33 | -85.76 | -78.41 |
| 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 | -116.93 | -1,190.59 | -368.41 | -74.28 | -113.23 | -96.55 | -86.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.43 | -6.20 | 3.88 | 4.63 | 3.63 | 3.01 | 1.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.54 | -54.31 | 37.16 | 47.78 | 70.25 | 25.74 | 1.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -0.10 | 0.17 | 0.76 | -1.27 | 0.70 | 1.57 |
| 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 | 976,181,825.82 | 646,107,216.60 | 311,273,795.28 | 1,333,268,868.07 | 991,083,494.75 | 657,937,878.63 | 323,056,800.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,491,728.35 | 643,253,122.88 | 319,836,804.86 | 1,312,669,074.64 | 980,183,266.87 | 640,987,144.63 | 307,520,860.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,181,825.82 | 646,107,216.60 | 311,273,795.28 | 1,333,268,868.07 | 991,083,494.75 | 657,937,878.63 | 323,056,800.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,085,637.46 | -7,095,573.34 | -7,527,907.25 | 8,364,180.33 | -1,034,147.91 | 7,223,280.14 | 9,635,580.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,561,550.24 | -7,585,178.33 | -7,384,484.34 | 9,422,066.52 | 6,174.79 | 8,525,134.40 | 10,585,304.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,445,304.51 | -15,325,120.70 | -8,917,189.28 | 20,681,457.00 | -4,254,786.22 | 8,081,546.58 | 7,030,831.16 |
| 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 | -20,445,304.51 | -15,325,120.70 | -8,917,189.28 | 20,681,457.00 | -4,254,786.22 | 8,081,546.58 | 7,030,831.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,177,933.11 | 3,805,642.46 | 2,188,964.77 | 5,242,557.62 | 7,557,183.46 | 6,327,386.24 | 2,893,030.41 |
| 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 | -25,623,237.62 | -19,130,763.16 | -11,106,154.05 | 15,438,899.38 | -11,811,969.68 | 1,754,160.34 | 4,137,800.75 |
| 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 | 1,574,752,224.25 | 1,547,923,159.97 | 1,797,427,995.73 | 1,729,508,164.12 | 1,719,361,416.51 | 1,738,045,444.34 | 1,677,638,522.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,036,844.48 | 1,190,992,364.11 | 1,212,967,591.96 | 1,232,325,058.38 | 1,207,079,678.79 | 1,234,560,602.22 | 1,260,740,193.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,889,791,262.39 | 2,879,283,718.24 | 3,143,400,987.73 | 3,096,080,768.78 | 3,055,660,796.39 | 3,069,643,735.69 | 3,026,079,932.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,912,265.18 | 107,935,938.88 | 364,296,678.61 | 306,640,447.18 | 289,878,344.53 | 290,176,352.70 | 244,705,769.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,590,265.27 | 49,938,863.61 | 51,287,461.95 | 52,706,285.15 | 53,984,658.63 | 55,333,256.96 | 58,290,752.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,502,530.45 | 157,874,802.49 | 415,584,140.56 | 359,346,732.33 | 343,863,003.16 | 345,509,609.66 | 302,996,521.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,716,288,731.94 | 2,721,408,915.75 | 2,727,816,847.17 | 2,736,734,036.45 | 2,711,797,793.23 | 2,724,134,126.03 | 2,723,083,410.61 |
| 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 | 2,716,288,731.94 | 2,721,408,915.75 | 2,727,816,847.17 | 2,736,734,036.45 | 2,711,797,793.23 | 2,724,134,126.03 | 2,723,083,410.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,845,576.98 | -7,725,393.17 | -1,317,461.75 | 7,599,727.53 | -17,336,515.69 | -5,000,182.89 | -6,050,898.31 |
| 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 | 992,695,169.61 | 639,355,250.59 | 300,314,785.83 | 1,292,997,313.88 | 777,541,126.52 | 503,485,761.33 | 269,780,740.33 |
| 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 | 10,693,497.72 | -23,629,471.30 | 523,115.26 | 58,692,130.70 | -280,627,739.22 | -219,758,061.06 | 22,493,173.80 |
| 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 | 24,433,873.45 | 17,077,481.19 | 4,109,397.13 | 77,597,245.71 | 18,657,419.16 | 14,268,333.15 | 468,142.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 400,000,000.00 | - | - | - |
| 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 | 275,566,126.55 | 282,922,518.81 | -4,109,397.13 | -475,906,254.46 | -18,657,419.16 | -14,268,333.15 | -468,142.00 |
| 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 | 160,000,000.00 | 160,000,000.00 | 140,000,000.00 | 348,200,813.83 | 220,000,000.00 | 170,000,000.00 | 120,000,000.00 |
| 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 | -121,806,421.48 | -117,664,357.25 | 38,000,741.37 | 123,038,493.56 | 277,375,344.16 | 208,005,775.58 | 122,126,760.58 |
| 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 | 163,179,640.94 | 140,881,311.79 | 34,728,776.49 | -294,175,630.20 | -22,905,321.96 | -25,658,537.72 | 144,185,754.34 |
| 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 | 886,956,611.00 | 864,658,281.85 | 758,505,746.55 | 723,776,970.06 | 995,047,278.30 | 992,294,062.54 | 1,162,138,354.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,898,320.54 | - | 108,216,209.02 | - | 55,602,062.69 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-15 | 2023-10-27 | 2023-08-30 | 2023-04-29 |
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