| 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 | -0.04 | -0.04 | -0.03 | -0.09 | -0.03 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -0.04 | -0.03 | -0.09 | -0.03 | -0.02 | -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 | 会员可见 | -0.04 | -0.04 | -0.03 | -0.09 | -0.03 | -0.02 | -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 | 0.93 | 0.93 | 0.94 | 0.97 | 1.03 | 1.04 | 1.06 |
| 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 | -0.06 | 0.08 | -0.09 | 0.01 | -0.01 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.16 | 0.55 | 2.62 | 2.02 | 1.36 | 0.67 |
| 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 | -3.78 | -4.28 | -2.84 | -9.76 | -2.88 | -1.97 | -0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.00 | -4.19 | -2.80 | -9.30 | -2.84 | -1.96 | -0.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.71 | -4.19 | -2.80 | -9.30 | -2.84 | -1.96 | -0.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.09 | -4.35 | -2.66 | -10.98 | -5.04 | -3.39 | -1.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -1.57 | -1.08 | -3.75 | -1.15 | -0.80 | -0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | -1.00 | -0.81 | -2.86 | -0.25 | -0.21 | -0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.03 | -2.27 | -1.60 | -5.67 | -1.73 | -1.22 | -0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 5.62 | 5.00 | 4.54 | 4.65 | 3.59 | 3.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.01 | -3.43 | -4.84 | -3.62 | -1.48 | -1.51 | -1.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.89 | 63.19 | 60.46 | 61.84 | 61.78 | 60.57 | 55.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.46 | 0.22 | 1.04 | 0.77 | 0.53 | 0.28 |
| 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 | 85.51 | 77.75 | 93.94 | 83.22 | 83.67 | 81.90 | 82.00 |
| 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 | -28.40 | -96.64 | -212.72 | -104.13 | 95.51 | 94.80 | 95.23 |
| 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 | -12.85 | -14.94 | -18.16 | 5.48 | 6.39 | 5.18 | -6.81 |
| 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 | -31.33 | -100.06 | -208.09 | -119.58 | 95.53 | 94.85 | 95.15 |
| 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 | -18.25 | -93.10 | -203.22 | -118.02 | 94.88 | 94.46 | 95.08 |
| 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 | 26.79 | -14.22 | -30.34 | 88.00 | 91.48 | 90.99 | 89.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.41 | -4.57 | 1.63 | 0.96 | -35.88 | -38.25 | -46.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | -0.44 | 11.69 | 8.19 | -72.93 | -73.43 | -78.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.67 | -10.90 | -10.66 | -8.89 | 152.86 | 159.77 | 167.94 |
| 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 | 1,732,936,074.16 | 1,143,375,374.66 | 544,031,675.24 | 2,581,163,046.31 | 1,988,511,720.61 | 1,344,122,034.66 | 664,730,538.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,768,313,731.71 | 1,183,899,747.08 | 568,581,243.59 | 2,675,482,161.45 | 2,042,336,719.01 | 1,377,785,128.12 | 682,685,426.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,732,936,074.16 | 1,143,375,374.66 | 544,031,675.24 | 2,581,163,046.31 | 1,988,511,720.61 | 1,344,122,034.66 | 664,730,538.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,991,973.47 | -38,982,611.69 | -26,217,040.46 | -99,393,891.26 | -26,473,763.01 | -19,824,186.61 | -8,383,607.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,702,516.26 | -39,374,152.92 | -26,218,643.19 | -97,243,035.31 | -26,423,382.99 | -19,680,847.08 | -8,509,956.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,751,220.09 | -39,197,769.58 | -26,324,749.02 | -93,400,648.74 | -29,493,288.11 | -20,334,741.24 | -8,690,246.00 |
| 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 | -34,769,710.71 | -39,210,266.81 | -26,369,205.92 | -93,216,336.83 | -29,404,786.51 | -20,305,707.83 | -8,696,401.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,849,580.83 | 612,167.35 | -1,669,074.84 | 11,695,656.28 | 21,977,299.27 | 14,558,509.45 | 10,254,400.12 |
| 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 | -37,619,291.54 | -39,822,434.16 | -24,700,131.08 | -104,911,993.11 | -51,382,085.78 | -34,864,217.28 | -18,950,801.33 |
| 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 | 1,403,164,458.65 | 1,372,747,907.04 | 1,271,976,495.92 | 1,411,595,822.61 | 1,552,493,776.12 | 1,478,299,871.52 | 1,140,871,333.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,983,423.88 | 748,259,295.39 | 772,066,627.71 | 799,790,961.65 | 836,164,093.03 | 872,857,833.13 | 913,297,100.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,550,188,472.74 | 2,489,338,371.31 | 2,350,461,550.79 | 2,504,301,079.77 | 2,667,737,646.82 | 2,608,513,400.16 | 2,312,799,674.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,058,138.04 | 863,111,473.44 | 786,638,607.37 | 916,673,631.63 | 1,012,929,564.31 | 944,173,020.82 | 563,051,190.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,291,657.52 | 709,834,770.18 | 634,557,795.17 | 632,037,550.87 | 635,310,824.61 | 635,684,574.57 | 709,448,184.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,629,349,795.56 | 1,572,946,243.62 | 1,421,196,402.54 | 1,548,711,182.50 | 1,648,240,388.92 | 1,579,857,595.39 | 1,272,499,374.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,838,677.18 | 916,392,127.69 | 929,265,148.25 | 955,589,897.27 | 1,019,497,257.90 | 1,028,655,804.77 | 1,040,300,300.02 |
| 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 | 920,792,412.66 | 916,351,856.56 | 929,192,917.45 | 955,562,123.37 | 1,019,373,673.69 | 1,028,472,752.37 | 1,040,082,058.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,049,901,453.23 | -2,054,342,009.33 | -2,041,500,948.44 | -2,015,131,742.52 | -1,951,320,192.20 | -1,942,221,113.52 | -1,930,611,806.90 |
| 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 | 1,481,885,842.07 | 888,981,883.19 | 511,063,618.25 | 2,147,958,019.18 | 1,663,760,776.87 | 1,100,774,658.49 | 545,095,914.71 |
| 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 | -46,454,160.25 | -61,399,290.38 | 78,397,561.47 | -88,320,383.89 | 6,732,125.67 | -5,861,747.00 | -16,223,749.42 |
| 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 | 29,410,092.50 | 49,020,233.01 | 18,475,456.12 | 40,078,174.85 | 29,487,297.85 | 715,241.65 | - |
| 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 | -29,401,092.50 | -49,020,233.01 | -18,620,846.12 | -31,120,537.46 | -20,709,612.85 | 8,062,443.35 | 7,082,285.00 |
| 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 | 257,500,000.00 | 217,500,000.00 | 80,000,000.00 | 238,438,307.26 | 154,100,000.00 | 70,000,000.00 | - |
| 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 | 95,716,018.99 | 128,285,167.74 | -112,771,874.98 | 278,046,858.65 | 221,160,739.70 | 197,422,937.76 | 12,748,345.08 |
| 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 | 23,263,069.92 | 21,092,597.74 | -51,604,671.49 | 160,078,181.48 | 208,574,125.68 | 200,331,548.78 | 2,638,133.98 |
| 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 | 255,995,179.07 | 253,824,706.89 | 189,096,611.31 | 232,732,109.15 | 281,228,053.35 | 272,985,476.45 | 75,292,061.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,870,267.00 | - | 163,011,721.94 | - | 83,958,980.55 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-22 | 2023-04-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |