| 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 | 0.05 | 0.05 | - | -0.33 | 0.02 | 0.01 | 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 | 0.05 | 0.05 | - | -0.33 | 0.02 | 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 | 会员可见 | 0.05 | 0.05 | - | -0.31 | 0.02 | 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 | 0.39 | 0.39 | 0.33 | 0.34 | 0.66 | 0.66 | 0.66 |
| 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 | -0.10 | -0.09 | -0.12 | -0.18 | -0.38 | -0.27 | -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 | 1.27 | 0.77 | 0.35 | 1.71 | 1.34 | 1.00 | 0.59 |
| 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 | 12.99 | 12.50 | -1.11 | -92.48 | 2.26 | 2.15 | 1.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.45 | 0.33 | -48.84 | 2.02 | 1.35 | 0.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.96 | 13.40 | -1.11 | -63.23 | 2.29 | 2.17 | 1.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.41 | -0.83 | -1.27 | -26.92 | -4.88 | -5.56 | -0.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.81 | -0.38 | -8.16 | - | 0.17 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.96 | -0.28 | -7.63 | 0.45 | 0.58 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 3.31 | -0.24 | -20.68 | 0.91 | 0.91 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.21 | 11.39 | 13.24 | 13.21 | 13.35 | 13.88 | 11.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 3.96 | -4.20 | -19.89 | -0.02 | 0.76 | 1.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.16 | 73.45 | 76.25 | 76.14 | 69.32 | 70.70 | 69.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.20 | 0.09 | 0.41 | 0.31 | 0.23 | 0.14 |
| 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 | 86.36 | 82.83 | 80.35 | 90.97 | 91.77 | 82.90 | 66.04 |
| 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 | -155.84 | 85.95 | -204.94 | -9.89 | 96.38 | 109.39 | 154.59 |
| 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 | -5.36 | -22.73 | -40.83 | 12.86 | 20.15 | 42.84 | 98.08 |
| 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 | -129.16 | 95.64 | -204.21 | -7.62 | 95.91 | 108.98 | 155.18 |
| 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 | 238.50 | 241.98 | -139.18 | -7.06 | 112.48 | 119.15 | 128.28 |
| 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 | 44.12 | 91.23 | -187.31 | 61.33 | 75.93 | 54.29 | 96.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.12 | -16.10 | -7.01 | -12.39 | 8.11 | 22.42 | 17.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.76 | -12.84 | 2.64 | -6.64 | 18.25 | 24.91 | 19.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.01 | -41.28 | -49.37 | -48.05 | -21.44 | 6.10 | -0.87 |
| 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 | 1,456,473,701.76 | 888,313,827.93 | 401,296,476.81 | 1,966,560,230.83 | 1,539,008,723.03 | 1,149,668,081.01 | 678,174,466.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579,653,399.37 | 964,947,919.83 | 434,797,902.58 | 2,127,811,984.05 | 1,613,479,690.17 | 1,180,834,009.84 | 681,192,610.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,456,473,701.76 | 888,313,827.93 | 401,296,476.81 | 1,966,560,230.83 | 1,539,008,723.03 | 1,149,668,081.01 | 678,174,466.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,817,588.36 | 18,251,726.69 | -24,265,657.70 | -408,310,583.95 | -5,791,689.55 | 9,815,206.26 | 23,123,403.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,922,154.07 | 17,902,319.72 | -24,115,423.49 | -409,960,152.13 | -6,511,707.59 | 9,150,731.54 | 23,142,080.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,509,221.10 | 35,149,880.84 | -16,850,443.08 | -391,152,854.86 | -243,269.79 | 8,786,284.97 | 12,969,271.10 |
| 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 | 58,141,432.41 | 55,626,762.15 | -4,241,211.00 | -356,320,991.19 | 17,176,364.23 | 16,266,045.64 | 10,824,736.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,800,936.47 | 67,612,474.47 | 6,379,265.15 | -254,243,629.15 | 52,474,673.60 | 52,446,487.37 | 6,310,418.82 |
| 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 | -19,723,047.52 | -3,697,367.41 | -4,852,066.66 | -103,731,402.03 | -37,042,611.70 | -42,178,330.32 | -1,688,809.00 |
| 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 | 697,639,512.61 | 1,401,517,939.76 | 1,575,941,885.01 | 1,690,417,611.93 | 1,647,133,673.28 | 1,954,309,589.06 | 1,234,711,146.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,750,898.94 | 1,026,181,000.17 | 1,101,618,525.05 | 1,117,646,717.30 | 1,199,640,231.46 | 1,194,137,970.22 | 412,651,997.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,382,624.41 | 50,772,097.05 | 46,736,402.88 | 41,786,191.90 | 44,340,163.41 | 37,189,579.00 | 178,826,190.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,659,932,246.34 | 4,207,742,702.58 | 4,431,598,705.14 | 4,481,804,560.63 | 4,759,699,054.98 | 5,015,300,396.77 | 4,765,733,015.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,714,441,504.24 | 1,822,476,196.90 | 2,177,718,252.73 | 2,464,457,115.91 | 2,353,474,212.51 | 2,775,317,342.89 | 2,413,850,003.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,887,229.60 | 1,267,956,142.34 | 1,201,334,052.49 | 947,951,198.41 | 945,746,026.68 | 770,468,706.15 | 878,211,647.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,185,328,733.84 | 3,090,432,339.24 | 3,379,052,305.22 | 3,412,408,314.32 | 3,299,220,239.19 | 3,545,786,049.04 | 3,292,061,651.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,603,512.50 | 1,117,310,363.34 | 1,052,546,399.92 | 1,069,396,246.31 | 1,460,478,815.79 | 1,469,514,347.73 | 1,473,671,363.88 |
| 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 | 447,666,043.73 | 445,121,297.45 | 381,031,984.54 | 385,284,380.73 | 758,947,645.06 | 758,039,612.76 | 752,588,403.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,480,679,714.57 | 1,480,679,714.57 | 1,480,679,714.57 | 1,480,679,714.57 | 1,480,679,714.57 | 1,480,679,714.57 | 1,480,679,714.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,790,254.99 | 40,790,254.99 | 40,790,254.99 | 40,790,254.99 | 40,790,254.99 | 40,790,254.99 | 40,790,254.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,048,908,625.11 | -2,053,209,372.46 | -2,115,537,401.72 | -2,111,296,190.72 | -1,737,632,489.55 | -1,738,542,808.11 | -1,743,984,116.90 |
| 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 | 1,257,802,212.05 | 735,811,744.54 | 322,429,499.53 | 1,788,919,550.82 | 1,412,312,071.46 | 953,085,342.83 | 447,881,801.28 |
| 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 | -114,849,193.59 | -106,441,364.75 | -142,719,232.11 | -203,459,031.62 | -435,480,376.79 | -310,658,959.14 | -15,887,643.88 |
| 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 | 211,852,762.71 | 172,373,228.89 | 133,330,989.27 | 501,076,406.01 | 426,956,805.76 | 208,623,258.39 | 129,221,048.90 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 21,800,000.00 | 21,800,000.00 | 14,950,000.00 | - |
| 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 | -210,604,313.25 | -157,415,229.70 | -148,570,464.62 | 57,461,309.13 | 128,033,514.99 | 213,168,002.36 | -129,221,048.90 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,600,000.00 | - | - | - | - | - | - |
| 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 | 449,410,000.00 | 449,410,000.00 | 281,410,000.00 | 347,750,000.00 | 311,250,000.00 | 129,350,000.00 | 88,870,000.00 |
| 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 | 92,020,961.21 | 51,646,549.59 | 69,427,877.59 | 125,860,027.94 | 168,832,788.15 | 138,903,283.93 | 58,029,137.31 |
| 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 | -236,319,754.75 | -214,758,139.31 | -222,459,459.89 | -22,075,909.08 | -138,363,718.71 | 42,393,637.35 | -89,734,463.50 |
| 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 | 46,556,381.94 | 68,117,997.38 | 60,416,676.80 | 282,876,136.69 | 166,588,327.06 | 347,345,683.12 | 215,217,582.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,779,110.49 | - | 125,282,893.29 | - | 48,999,536.05 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2025-01-27 | 2025-01-27 | 2025-01-27 | 2025-01-27 | 2025-01-27 | 2025-01-27 | 2025-01-27 |
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