| 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 | -0.10 | -0.05 | -0.01 | - | 0.01 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.05 | -0.01 | - | 0.01 | 0.02 | 0.02 |
| 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 | -0.10 | -0.05 | -0.01 | - | - | 0.02 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 2.66 | 2.70 | 2.72 | 2.71 | 2.72 | 2.75 |
| 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 | -0.22 | -0.21 | -0.13 | -0.23 | -0.24 | -0.22 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.27 | 0.16 | 0.83 | 0.66 | 0.47 | 0.27 |
| 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 | -3.88 | -2.02 | -0.54 | 0.16 | 0.18 | 0.68 | 0.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.80 | -2.00 | -0.53 | 0.16 | 0.18 | 0.68 | 0.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.80 | -2.00 | -0.53 | 0.16 | 0.18 | 0.68 | 0.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.80 | -2.01 | -0.57 | -1.25 | 0.08 | 0.62 | 0.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.38 | -1.79 | -0.47 | 0.04 | 0.10 | 0.50 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.62 | -1.95 | -0.57 | -0.57 | -0.46 | 0.12 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.53 | -1.87 | -0.49 | 0.14 | 0.15 | 0.57 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.77 | 13.89 | 16.05 | 19.97 | 20.78 | 23.40 | 25.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.78 | -21.45 | -9.86 | 0.15 | 0.52 | 3.92 | 8.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.88 | 12.32 | 14.29 | 18.18 | 22.22 | 22.74 | 25.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.05 | 0.23 | 0.18 | 0.13 | 0.07 |
| 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 | 79.64 | 70.04 | 61.67 | 106.58 | 90.64 | 85.75 | 59.64 |
| 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 | -1,571.41 | -363.00 | -158.01 | -92.35 | -92.36 | -65.42 | -45.81 |
| 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 | -41.60 | -42.65 | -42.88 | -32.05 | -31.47 | -25.19 | -22.54 |
| 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 | -2,617.23 | -403.89 | -163.07 | -96.02 | -95.25 | -68.82 | -48.33 |
| 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 | -2,230.45 | -389.95 | -164.07 | -95.23 | -93.54 | -60.62 | -42.09 |
| 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 | -4,442.73 | -417.15 | -181.37 | -142.37 | -96.66 | -60.34 | -50.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.01 | -14.25 | -14.65 | -10.97 | -8.11 | -7.27 | -2.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.16 | -53.54 | -51.99 | -39.59 | -27.44 | -28.59 | -12.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.40 | -2.43 | -1.73 | -0.38 | -0.49 | 1.67 | 1.28 |
| 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 | 526,957,545.04 | 364,077,969.90 | 213,344,138.20 | 1,128,017,548.03 | 902,315,719.14 | 634,801,267.68 | 373,489,234.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,021,858.69 | 428,605,155.50 | 233,088,442.90 | 1,181,241,212.97 | 895,059,920.29 | 606,991,363.00 | 339,747,320.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,957,545.04 | 364,077,969.90 | 213,344,138.20 | 1,128,017,548.03 | 902,315,719.14 | 634,801,267.68 | 373,489,234.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -140,964,638.60 | -76,120,184.40 | -20,442,901.57 | 10,589,841.36 | 9,580,240.70 | 28,942,661.11 | 35,243,155.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -146,237,020.89 | -77,852,408.32 | -21,115,374.61 | 5,397,036.22 | 5,809,431.43 | 25,618,766.11 | 33,480,838.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -146,409,760.94 | -78,107,234.37 | -21,040,725.93 | 1,721,985.11 | 4,732,702.57 | 24,858,874.62 | 30,885,872.64 |
| 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 | -137,949,485.53 | -73,266,918.19 | -19,687,705.72 | 5,878,519.31 | 6,475,136.29 | 25,268,889.66 | 30,726,373.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,711,794.66 | -361,058.12 | 1,281,030.17 | 52,080,705.12 | 3,361,022.32 | 2,280,929.77 | 4,955,436.66 |
| 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 | -135,237,690.87 | -72,905,860.07 | -20,968,735.89 | -46,202,185.81 | 3,114,113.97 | 22,987,959.89 | 25,770,936.73 |
| 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 | 2,391,245,691.20 | 2,470,843,104.83 | 2,620,090,978.66 | 2,856,159,867.58 | 3,084,052,320.49 | 3,121,077,929.87 | 3,328,416,812.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,633,914.88 | 737,881,086.33 | 753,115,398.15 | 768,980,709.11 | 769,850,304.43 | 790,559,547.68 | 802,315,049.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,850,887.71 | 56,919,452.71 | 57,176,725.96 | 57,176,725.96 | 61,848,059.65 | 62,216,424.54 | 62,503,414.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,105,859,292.24 | 4,151,446,610.43 | 4,321,518,929.87 | 4,556,719,589.77 | 4,774,907,352.56 | 4,841,493,445.88 | 5,063,266,176.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,897,550.80 | 421,618,389.08 | 533,624,200.51 | 737,021,505.51 | 945,548,133.93 | 980,565,922.35 | 1,158,272,714.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,917,511.09 | 89,811,392.69 | 83,982,336.39 | 91,451,574.82 | 115,522,545.51 | 120,149,640.31 | 128,218,049.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,815,061.89 | 511,429,781.77 | 617,606,536.90 | 828,473,080.33 | 1,061,070,679.44 | 1,100,715,562.66 | 1,286,490,764.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,577,044,230.35 | 3,640,016,828.66 | 3,703,912,392.97 | 3,728,246,509.44 | 3,713,836,673.12 | 3,740,777,883.22 | 3,776,775,412.69 |
| 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 | 3,557,926,063.14 | 3,618,347,901.03 | 3,678,340,303.31 | 3,700,150,133.49 | 3,683,055,416.51 | 3,708,409,968.96 | 3,743,173,536.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,887,925.20 | 985,887,925.20 | 989,917,231.06 | 989,602,826.40 | 987,032,466.88 | 987,032,466.88 | 991,909,560.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,412,861.60 | 172,412,861.60 | 173,936,661.94 | 172,412,861.60 | 171,166,974.22 | 171,166,974.22 | 171,166,974.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,602,879.81 | 1,068,285,447.15 | 1,124,581,300.26 | 1,144,269,005.98 | 1,145,853,910.73 | 1,164,647,664.10 | 1,208,138,116.87 |
| 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 | 419,659,379.74 | 255,013,167.77 | 131,578,544.23 | 1,202,187,037.85 | 817,869,566.61 | 544,348,433.48 | 222,737,941.62 |
| 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 | -297,957,160.77 | -284,757,876.86 | -176,777,560.83 | -315,883,823.82 | -329,888,044.04 | -301,981,282.37 | -206,485,980.05 |
| 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 | 108,908,531.42 | 41,633,889.58 | 33,123,387.03 | 56,492,032.06 | 38,097,534.47 | 32,512,095.99 | 17,215,019.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,000,000.00 | 187,000,000.00 | - | 318,000,000.00 | - | - | - |
| 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 | 232,902,997.93 | 162,356,294.76 | -14,925,363.61 | 306,877,257.72 | 590,639,899.78 | 596,036,398.61 | 610,889,675.23 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,580,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 127,403,960.90 | 40,720,000.00 | 20,000,000.00 | 356,646,500.00 | 356,402,500.00 | 250,000,000.00 | 200,000,000.00 |
| 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 | -185,672,342.64 | -221,988,806.81 | -132,262,409.12 | -318,232,441.29 | -210,020,036.12 | -216,195,330.66 | -12,204,078.87 |
| 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 | -250,813,908.98 | -345,938,347.80 | -324,824,751.14 | -323,030,078.36 | 53,809,859.47 | 82,755,940.91 | 393,232,526.43 |
| 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 | 906,336,500.81 | 811,212,061.99 | 832,325,658.65 | 1,157,150,409.79 | 1,533,990,347.62 | 1,562,936,429.06 | 1,873,413,014.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,470,602.42 | - | 119,896,139.83 | - | 56,533,603.14 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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