| 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 | -0.01 | - | 0.01 | -0.66 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.01 | - | 0.01 | -0.66 | 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 | - | 会员可见 | -0.01 | - | 0.01 | -0.66 | 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 | 0.84 | 0.86 | 0.92 | 0.91 | 1.53 | 1.53 | 1.46 |
| 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 | -0.01 | -0.01 | -0.02 | - | 0.05 | 0.03 | 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 | 0.73 | 0.46 | 0.22 | 1.06 | 0.82 | 0.61 | 0.29 |
| 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 | -0.62 | -0.47 | 0.88 | -72.28 | 0.53 | 0.49 | 0.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -0.45 | 0.88 | -57.03 | 0.56 | 0.52 | 0.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -0.46 | 0.88 | -56.37 | 0.55 | 0.51 | 0.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.10 | -4.82 | 0.97 | -67.44 | 0.11 | 0.04 | -0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.01 | 0.97 | -44.68 | 1.00 | 0.62 | 0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.49 | 1.29 | -42.28 | 1.48 | 0.89 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | -0.45 | 0.87 | -55.84 | 0.55 | 0.51 | 0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.85 | 23.83 | 29.22 | 22.04 | 20.53 | 17.41 | 17.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -0.01 | 5.35 | -60.72 | 2.13 | 1.79 | 3.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.13 | 25.64 | 24.48 | 24.58 | 13.89 | 14.89 | 14.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.38 | 0.18 | 0.74 | 0.47 | 0.35 | 0.17 |
| 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 | 168.48 | 170.60 | 180.68 | 118.74 | 119.90 | 107.56 | 94.05 |
| 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 | -292.37 | -418.70 | 36.17 | -282.98 | 59.67 | 13.37 | 5.43 |
| 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 | -11.53 | -23.97 | -22.00 | 1.07 | 3.53 | 17.66 | -4.69 |
| 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 | -62.52 | -56.67 | 39.53 | -312.81 | 225.10 | 153.30 | -10.97 |
| 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 | -163.25 | -153.40 | 30.09 | -284.95 | 150.06 | 177.82 | 11.93 |
| 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 | -2,675.13 | -6,992.65 | 644.69 | -241.09 | 108.54 | 104.98 | 40.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.76 | -34.94 | -27.97 | -26.90 | -12.63 | -10.74 | -17.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 12.02 | 25.25 | 35.63 | -44.61 | -36.75 | -45.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.07 | -44.24 | -37.38 | -36.10 | -2.78 | -3.01 | -9.99 |
| 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 | 1,200,332,105.98 | 761,727,708.33 | 369,821,532.83 | 1,761,374,461.71 | 1,356,778,752.64 | 1,001,858,349.10 | 474,136,065.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,182,417,843.83 | 747,476,477.67 | 339,300,026.90 | 1,749,136,058.53 | 1,342,774,259.90 | 1,001,337,291.33 | 474,228,007.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,332,105.98 | 761,727,708.33 | 369,821,532.83 | 1,761,374,461.71 | 1,356,778,752.64 | 1,001,858,349.10 | 474,136,065.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -153,019,828.45 | -157,927,733.74 | 26,442,217.33 | -781,294,891.84 | 79,546,117.11 | 49,554,443.20 | 19,417,861.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,415,333.24 | 12,074,019.68 | 27,108,549.05 | -1,006,887,972.98 | 46,461,904.47 | 27,862,312.87 | 19,428,126.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,280.23 | -104,161.89 | 19,774,657.50 | -1,069,573,629.84 | 28,901,198.08 | 17,961,337.14 | 14,744,548.73 |
| 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 | -8,581,740.56 | -6,678,642.03 | 13,306,635.57 | -1,087,055,509.33 | 13,568,015.64 | 12,506,232.81 | 10,228,658.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,533,060.73 | 61,614,308.38 | -1,361,914.26 | -72,816,455.66 | 10,806,415.17 | 11,515,424.50 | 12,921,691.33 |
| 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 | -71,114,801.29 | -68,292,950.41 | 14,668,549.83 | -1,014,239,053.67 | 2,761,600.47 | 990,808.31 | -2,693,032.58 |
| 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 | 836,326,737.56 | 934,165,658.07 | 934,979,526.82 | 884,956,101.56 | 950,873,397.53 | 994,210,412.76 | 881,726,542.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,640,728.95 | 62,961,999.38 | 64,841,802.81 | 73,759,109.47 | 67,789,195.40 | 69,902,365.73 | 48,396,885.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,945,337.96 | 139,364,487.66 | 198,533,656.94 | 198,690,584.69 | 1,125,907,245.04 | 1,102,549,690.05 | 1,103,146,727.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,870,463,371.05 | 1,970,572,776.11 | 2,073,381,360.19 | 2,023,376,467.48 | 3,005,298,696.18 | 3,028,743,598.50 | 2,878,481,905.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,769,202.43 | 486,493,597.18 | 485,734,801.22 | 479,993,296.00 | 397,306,804.19 | 427,014,848.00 | 382,966,052.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,873,973.99 | 18,805,288.08 | 21,883,995.36 | 17,383,610.70 | 20,000,707.60 | 24,066,510.88 | 22,321,950.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,643,176.42 | 505,298,885.26 | 507,618,796.58 | 497,376,906.70 | 417,307,511.79 | 451,081,358.88 | 405,288,003.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,437,820,194.63 | 1,465,273,890.85 | 1,565,762,563.61 | 1,525,999,560.78 | 2,587,991,184.39 | 2,577,662,239.62 | 2,473,193,902.00 |
| 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 | 1,394,904,478.73 | 1,415,925,020.27 | 1,516,100,519.05 | 1,503,952,254.98 | 2,539,547,817.91 | 2,539,096,951.25 | 2,420,972,631.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,146,623,978.41 | 7,165,087,079.96 | 7,229,981,768.79 | 7,229,981,768.79 | 7,160,859,841.31 | 7,156,611,067.49 | 7,050,138,728.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,088,595.24 | 49,088,595.24 | 49,088,595.24 | 49,088,595.24 | 49,088,595.24 | 49,088,595.24 | 49,088,595.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,316,724,295.95 | -7,314,821,197.42 | -7,268,549,649.73 | -7,281,856,285.30 | -6,179,383,880.25 | -6,180,445,663.08 | -6,182,723,237.14 |
| 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 | 2,022,365,173.66 | 1,299,529,116.39 | 668,176,796.44 | 2,091,449,624.43 | 1,626,727,505.03 | 1,077,556,794.05 | 445,933,454.62 |
| 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 | -19,251,940.08 | -20,140,315.37 | -35,347,280.07 | -1,086,288.58 | 82,268,484.92 | 52,688,726.69 | 19,657,653.38 |
| 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 | 5,697,645.49 | 2,217,077.10 | 1,091,762.22 | 5,954,923.27 | 32,031,539.49 | 31,438,798.50 | 600,977.81 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 39,000.00 | 39,000.00 | - | 20,300,000.00 | 20,300,000.00 | 300,000.00 | - |
| 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 | 26,260,664.03 | 29,737,757.35 | 15,892,524.92 | -43,036,780.77 | 8,584,767.63 | 29,132,642.87 | 23,474,616.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 1,600,000.00 | - | - | - |
| 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 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | - | - | - | - |
| 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 | -31,165,602.39 | -664,538.84 | 5,717,439.53 | 93,548,512.37 | 130,293,433.65 | 83,807,556.59 | 53,965,697.90 |
| 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 | -24,159,079.50 | 7,629,236.22 | -14,273,868.59 | 49,577,979.81 | 222,562,881.37 | 167,609,336.66 | 97,010,753.39 |
| 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 | 345,985,899.48 | 377,774,215.20 | 355,871,110.39 | 370,144,978.98 | 543,129,880.54 | 488,176,335.83 | 417,577,752.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,790,155.18 | - | 14,413,648.51 | - | 6,300,650.18 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-18 | 2024-10-22 | 2024-08-22 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-18 | 2023-04-25 |
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