| 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 | -0.26 | -0.20 | -0.05 | -0.38 | -0.23 | -0.14 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -0.20 | -0.05 | -0.38 | -0.23 | -0.14 | -0.06 |
| 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 | -0.26 | -0.20 | -0.05 | -0.38 | -0.23 | -0.14 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -0.14 | 0.06 | 0.11 | 0.10 | 0.19 | 0.28 |
| 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 | 0.14 | 0.11 | 0.05 | 0.29 | 0.21 | 0.17 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.20 | 0.67 | 3.22 | 2.39 | 1.58 | 0.83 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | - | -263.03 | - | -92.75 | -356.07 | -223.30 | -72.19 | -20.19 |
| 净资产收益率 - 加权(%) | - | - | 会员可见 | - | -248.86 | -1,387.84 | -63.37 | -173.91 | -105.50 | -53.04 | -18.34 |
| 净资产收益率 - 平均(%) | - | - | 会员可见 | - | -248.86 | - | -63.37 | -173.68 | -105.50 | -53.04 | -18.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | - | -215.54 | - | -91.41 | -287.56 | -147.66 | -53.16 | -20.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.04 | -2.59 | -0.62 | -4.62 | -2.76 | -1.71 | -0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | -0.72 | 0.31 | -0.77 | -0.31 | -0.10 | 0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.59 | -8.96 | -2.24 | -16.65 | -10.21 | -6.16 | -2.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.53 | 21.88 | 20.08 | 16.08 | 15.05 | 14.42 | 14.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.12 | -16.79 | -7.46 | -11.85 | -9.51 | -8.67 | -6.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.72 | 100.51 | 98.08 | 97.40 | 97.43 | 96.04 | 95.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.15 | 0.08 | 0.39 | 0.29 | 0.20 | 0.10 |
| 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 | 106.57 | 110.59 | 117.63 | 105.48 | 106.18 | 107.93 | 103.79 |
| 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 | -39.73 | -56.13 | 20.80 | 5.12 | -19.04 | -38.90 | -94.16 |
| 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 | -30.20 | -24.00 | -19.70 | 8.66 | 5.01 | 9.20 | 14.07 |
| 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 | -8.80 | -49.34 | 15.88 | -56.48 | -82.05 | -89.64 | -94.19 |
| 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 | -10.28 | -44.10 | 7.60 | -53.22 | -48.60 | -48.66 | -52.76 |
| 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 | -36.66 | -49.78 | 10.27 | -14.25 | -4.45 | -13.40 | -52.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.34 | 3.57 | 7.65 | -8.12 | 16.75 | 29.23 | 19.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.67 | 8.39 | 11.11 | -5.82 | 24.08 | 39.22 | 27.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.37 | -170.53 | -79.89 | -67.69 | -77.87 | -63.25 | -52.52 |
| 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 | 933,497,629.39 | 671,325,269.79 | 372,573,732.56 | 1,800,346,178.10 | 1,337,426,452.06 | 883,350,209.86 | 463,975,207.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,761,411.48 | 716,589,143.97 | 394,529,080.02 | 1,920,859,747.15 | 1,407,316,047.32 | 932,156,649.29 | 491,781,229.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 933,497,629.39 | 671,325,269.79 | 372,573,732.56 | 1,800,346,178.10 | 1,337,426,452.06 | 883,350,209.86 | 463,975,207.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -103,154,715.20 | -79,469,122.53 | -20,286,832.81 | -113,623,613.21 | -73,823,375.29 | -50,898,638.64 | -25,615,738.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -134,197,103.78 | -110,557,838.01 | -21,547,896.73 | -203,101,453.01 | -123,345,579.64 | -74,032,181.50 | -25,615,737.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -141,129,890.36 | -112,712,296.06 | -27,808,281.70 | -213,304,459.33 | -127,173,278.51 | -76,571,079.22 | -30,199,635.03 |
| 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 | -142,816,695.30 | -113,278,343.70 | -29,101,524.60 | -215,339,863.71 | -129,504,181.00 | -78,609,613.00 | -31,495,295.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,784,486.84 | -26,573,176.78 | -420,088.71 | -41,431,520.57 | -43,869,593.23 | -20,721,393.32 | 468,543.83 |
| 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 | -117,032,208.46 | -86,705,166.92 | -28,681,435.89 | -173,908,343.14 | -85,634,587.77 | -57,888,219.68 | -31,963,839.30 |
| 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 | 3,493,103,944.94 | 2,899,157,214.05 | 3,147,590,610.96 | 3,003,523,399.96 | 2,861,671,420.40 | 2,599,409,905.53 | 2,658,457,082.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,659,474.16 | 89,713,524.66 | 106,117,678.61 | 123,907,694.10 | 206,773,526.56 | 216,024,968.40 | 224,652,483.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,848,724,123.51 | 4,272,099,613.65 | 4,550,670,718.52 | 4,428,185,897.78 | 4,394,268,395.23 | 4,124,788,817.62 | 4,227,135,369.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,703,842,309.59 | 4,259,226,048.59 | 4,433,387,476.91 | 4,282,329,337.09 | 4,259,994,718.64 | 3,940,117,991.66 | 3,986,653,467.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,259,414.58 | 34,470,953.49 | 29,976,617.62 | 30,741,655.12 | 21,345,679.15 | 21,132,363.25 | 30,580,250.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,738,101,724.17 | 4,293,697,002.08 | 4,463,364,094.53 | 4,313,070,992.21 | 4,281,340,397.79 | 3,961,250,354.91 | 4,017,233,718.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,622,399.34 | -21,597,388.43 | 87,306,623.99 | 115,114,905.57 | 112,927,997.44 | 163,538,462.71 | 209,901,650.49 |
| 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 | 54,297,667.31 | -76,801,363.16 | 31,375,454.01 | 60,476,978.48 | 57,994,572.24 | 108,897,406.22 | 156,003,467.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,812,462.87 | 291,142,018.58 | 291,142,018.58 | 291,142,018.58 | 191,142,018.58 | 191,142,018.58 | 191,142,018.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,544,814.66 | 43,544,814.66 | 43,544,814.66 | 43,544,814.66 | 43,544,814.66 | 43,544,814.66 | 43,544,814.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -845,344,806.42 | -815,806,454.82 | -731,629,635.72 | -702,528,111.12 | -616,357,032.65 | -565,462,464.65 | -518,348,147.12 |
| 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 | 994,823,851.38 | 742,411,836.79 | 438,261,365.66 | 1,899,062,698.24 | 1,420,023,246.28 | 953,399,473.99 | 481,566,095.80 |
| 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 | 78,649,439.95 | 61,709,936.79 | 29,722,928.09 | 162,759,166.43 | 119,401,102.72 | 97,290,987.75 | 60,894,692.86 |
| 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 | 37,706,946.26 | 37,631,530.60 | 31,967,010.19 | 138,460,485.70 | 118,279,736.28 | 74,049,134.12 | 46,128,715.62 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 2,855,640.00 | 1,855,640.00 | 184,520.00 | - | - | - | - |
| 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 | -40,562,586.26 | -40,487,170.60 | -33,151,530.19 | -138,117,289.54 | -117,924,961.28 | -73,699,134.12 | -46,128,715.62 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - |
| 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 | -13,935,654.39 | -18,284,692.12 | -9,984,618.40 | -19,386,021.80 | -12,676,068.70 | -10,048,582.38 | -5,942,069.65 |
| 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 | 24,118,139.14 | 2,938,076.13 | -13,413,220.37 | 5,252,311.61 | -11,197,662.76 | 13,545,537.15 | 8,821,096.57 |
| 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 | 52,398,559.34 | 31,218,496.33 | 14,867,199.83 | 28,280,420.20 | 11,830,445.83 | 36,573,645.74 | 31,849,205.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,638,575.32 | - | 55,259,549.07 | - | 77,369,754.82 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
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