| 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 | -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 | -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 | -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 | 0.86 | 0.86 | 0.85 | 0.87 | 0.86 | 0.91 | 0.94 |
| 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 | -0.02 | -0.15 | -0.09 | -0.08 | -0.27 | -0.12 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 1.87 | 0.82 | 4.25 | 3.23 | 2.23 | 1.02 |
| 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 | -1.33 | -0.85 | -1.31 | -0.72 | -1.09 | 0.44 | 0.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.32 | -0.85 | -1.30 | -0.69 | -1.05 | 0.43 | 0.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | -0.85 | -1.30 | -0.69 | -1.05 | 0.43 | 0.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.41 | -1.80 | -1.50 | -6.32 | -0.79 | 0.14 | -0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | -0.30 | -0.49 | -0.33 | -0.38 | 0.16 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 2.00 | 0.65 | 4.69 | 2.95 | 2.37 | 1.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.31 | -0.84 | -1.28 | -0.68 | -1.04 | 0.43 | 0.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.65 | 11.64 | 12.53 | 11.81 | 12.03 | 12.00 | 10.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -0.39 | -1.44 | -0.19 | -0.31 | 0.19 | -0.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.44 | 66.48 | 65.45 | 64.16 | 68.75 | 66.33 | 63.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.76 | 0.34 | 1.71 | 1.22 | 0.85 | 0.40 |
| 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 | 99.85 | 80.51 | 78.09 | 108.26 | 100.33 | 105.40 | 93.55 |
| 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 | -27.63 | -75.17 | -161.51 | -63.26 | -51.54 | -2.53 | 265.30 |
| 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 | -16.47 | -16.13 | -19.55 | -8.80 | -1.66 | 2.54 | 8.24 |
| 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 | -34.08 | -78.76 | -163.24 | -52.76 | -55.67 | -3.33 | 6,237.36 |
| 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 | -21.62 | -284.01 | -1,516.29 | -153.98 | -241.54 | -25.33 | 112.10 |
| 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 | -205.41 | -1,273.17 | -156.51 | -22.37 | -5,029.20 | 199.52 | 56.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.95 | -5.85 | -5.30 | -6.19 | -1.28 | 9.17 | 3.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.29 | -5.64 | -2.55 | -5.45 | 2.36 | 16.84 | 5.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -5.58 | -9.50 | -6.87 | -7.24 | -2.60 | 2.30 |
| 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 | 4,198,679,134.53 | 2,919,049,587.77 | 1,276,360,999.18 | 6,616,411,850.21 | 5,026,395,075.52 | 3,480,534,029.87 | 1,586,595,189.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,191,425,167.23 | 2,893,897,377.06 | 1,263,162,092.26 | 6,583,003,832.00 | 4,971,492,693.78 | 3,431,341,923.80 | 1,573,437,356.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,198,679,134.53 | 2,919,049,587.77 | 1,276,360,999.18 | 6,616,411,850.21 | 5,026,395,075.52 | 3,480,534,029.87 | 1,586,595,189.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,573,295.81 | 7,533,890.66 | -9,381,294.90 | 36,176,168.57 | 18,754,561.56 | 30,339,618.16 | 15,250,695.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,086,232.93 | 6,168,556.82 | -9,726,254.82 | 31,158,343.58 | 16,818,277.87 | 29,048,444.04 | 15,380,704.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,836,659.30 | -11,469,571.28 | -18,371,056.40 | -12,577,925.52 | -15,624,105.10 | 6,745,301.07 | -94,122.06 |
| 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 | -17,763,770.77 | -11,384,231.90 | -17,408,333.60 | -9,688,216.46 | -14,605,990.26 | 6,186,860.35 | 1,229,150.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,346,435.85 | 12,552,009.03 | 2,488,226.08 | 75,589,233.59 | -4,092,034.03 | 4,146,553.52 | 8,985,732.05 |
| 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 | -32,110,206.62 | -23,936,240.93 | -19,896,559.68 | -85,277,450.05 | -10,513,956.23 | 2,040,306.83 | -7,756,581.71 |
| 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 | 2,071,202,310.84 | 2,178,234,112.76 | 2,046,163,295.27 | 1,959,579,007.44 | 2,399,421,615.15 | 2,339,828,902.91 | 2,180,547,854.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,154,191.20 | 23,671,529.32 | 24,079,397.56 | 25,044,027.49 | 26,456,192.53 | 27,681,011.06 | 29,497,606.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,314,500.08 | 54,760,931.36 | 54,210,579.67 | 54,061,603.21 | 53,597,543.59 | 53,597,543.59 | 54,010,193.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,830,088,968.86 | 3,952,469,214.79 | 3,826,535,716.09 | 3,742,087,769.84 | 4,253,451,186.64 | 4,198,065,429.26 | 4,040,506,230.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,035,033,735.72 | 2,150,634,900.67 | 2,020,814,511.87 | 1,918,781,896.11 | 2,371,573,339.94 | 2,241,406,696.13 | 2,027,544,475.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,257,241.13 | 476,865,860.62 | 483,623,797.03 | 482,300,951.61 | 552,535,461.81 | 543,255,408.04 | 542,460,071.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,506,290,976.85 | 2,627,500,761.29 | 2,504,438,308.90 | 2,401,082,847.72 | 2,924,108,801.75 | 2,784,662,104.17 | 2,570,004,546.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,323,797,992.01 | 1,324,968,453.50 | 1,322,097,407.19 | 1,341,004,922.12 | 1,329,342,384.89 | 1,413,403,325.09 | 1,470,501,683.70 |
| 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 | 1,332,551,390.86 | 1,332,734,303.20 | 1,330,740,640.31 | 1,348,685,432.44 | 1,335,151,300.99 | 1,411,489,574.40 | 1,470,469,646.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,738,145,619.81 | 3,738,145,619.81 | 3,738,145,619.81 | 3,738,145,619.81 | 3,681,291,731.04 | 3,738,145,619.81 | 3,738,145,619.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,871,235.13 | 50,871,235.13 | 50,871,235.13 | 50,871,235.13 | 49,733,345.19 | 49,733,345.19 | 49,733,345.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,818,084,533.88 | -3,813,704,995.01 | -3,819,729,096.71 | -3,802,320,763.11 | -3,749,024,492.19 | -3,728,231,641.58 | -3,733,189,351.59 |
| 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 | 4,192,566,233.33 | 2,350,096,517.61 | 996,689,570.77 | 7,163,247,728.55 | 5,043,174,478.66 | 3,668,350,605.62 | 1,484,329,148.14 |
| 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 | -32,296,171.76 | -235,146,521.41 | -141,093,023.39 | -120,627,350.99 | -427,332,135.63 | -194,390,639.22 | -341,838,826.53 |
| 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 | 1,725,337.88 | 1,606,757.42 | 1,060,109.00 | 1,710,203.81 | 1,238,705.18 | 718,837.78 | 400,363.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 56,700,000.00 | - | - |
| 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 | 18,172,597.81 | 6,137,763.27 | -1,060,109.00 | 8,900,786.19 | -53,555,405.18 | 3,504,462.22 | 1,714,637.00 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 33,686,238.46 | 80,601,684.73 | 118,669,420.20 | -106,193,048.98 | 314,700,807.34 | 225,708,244.61 | 211,276,433.43 |
| 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 | 20,170,903.45 | -148,060,258.94 | -23,361,511.17 | -211,498,624.32 | -165,090,906.17 | 40,250,641.61 | -130,839,355.33 |
| 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 | 318,141,764.87 | 149,910,602.48 | 274,609,350.25 | 297,970,861.42 | 344,378,579.57 | 549,720,127.35 | 378,630,130.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,678,902.43 | - | 10,123,328.07 | - | 5,215,174.92 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-30 | 2023-10-30 | 2023-08-31 | 2023-04-28 |
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