| 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 | -1.39 | -1.29 | -0.28 | -0.50 | -0.47 | -0.36 | -0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -1.29 | -0.28 | -0.50 | -0.47 | -0.36 | -0.22 |
| 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 | -1.39 | -1.29 | -0.28 | -0.50 | -0.47 | -0.36 | -0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -1.13 | -0.12 | 0.15 | 0.03 | 0.14 | 0.27 |
| 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 | -0.23 | -0.14 | -0.09 | -0.26 | -0.31 | -0.05 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.10 | 1.05 | 6.99 | 5.00 | 3.19 | 1.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | - | - | - | -323.34 | -1,600.28 | -254.01 | -78.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -256.91 | -262.65 | -849.26 | -206.40 | -177.79 | -111.94 | -56.35 |
| 净资产收益率 - 平均(%) | - | - | - | - | - | - | -1,795.91 | -154.50 | -180.46 | -113.33 | -56.35 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | - | - | -334.80 | -1,667.93 | -264.12 | -82.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.87 | -19.97 | -4.05 | -5.86 | -5.90 | -4.51 | -2.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.12 | -19.24 | -4.47 | -6.57 | -6.47 | -5.16 | -2.91 |
| 投入资本回报率ROIC(%) | - | - | - | - | - | - | -23.80 | -31.43 | -28.72 | -20.13 | -12.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.48 | 28.82 | 31.88 | 35.06 | 32.90 | 32.60 | 33.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51.43 | -60.89 | -26.13 | -6.16 | -8.76 | -10.92 | -15.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117.98 | 114.04 | 97.13 | 92.89 | 96.48 | 95.53 | 93.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.33 | 0.16 | 0.95 | 0.67 | 0.41 | 0.17 |
| 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 | 90.85 | 93.94 | 112.70 | 96.66 | 103.15 | 110.46 | 122.56 |
| 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 | -58.97 | -67.09 | -24.58 | 73.00 | 65.20 | 64.15 | 67.35 |
| 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 | -45.96 | -34.02 | -20.68 | 16.26 | 20.44 | 38.67 | 47.89 |
| 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 | -155.32 | -187.23 | -29.35 | 73.65 | 66.55 | 65.57 | 69.02 |
| 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 | -195.91 | -260.47 | -28.47 | 72.00 | 59.84 | 60.88 | 62.94 |
| 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 | -101.06 | -122.97 | -26.89 | 71.35 | 58.65 | 59.54 | 61.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.61 | -24.49 | -15.53 | -9.37 | -17.85 | -15.71 | -12.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.49 | -9.86 | -12.57 | -7.46 | -5.86 | -1.46 | 6.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,311.72 | -906.55 | -144.79 | -69.10 | -97.46 | -90.01 | -84.25 |
| 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 | 1,134,487,484.27 | 881,648,646.49 | 439,587,627.86 | 2,934,413,103.18 | 2,099,206,048.50 | 1,336,230,488.10 | 554,175,110.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,508,696,605.76 | 1,197,202,751.46 | 582,712,499.60 | 3,145,889,660.57 | 2,339,210,748.95 | 1,523,171,487.97 | 671,271,182.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,134,487,484.27 | 881,648,646.49 | 439,587,627.86 | 2,934,413,103.18 | 2,099,206,048.50 | 1,336,230,488.10 | 554,175,110.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -379,231,077.96 | -321,188,050.32 | -136,266,633.90 | -242,857,547.76 | -238,554,861.65 | -192,225,858.01 | -109,380,076.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -579,848,830.60 | -528,272,127.52 | -132,699,358.15 | -236,709,108.13 | -227,107,024.42 | -183,917,886.09 | -102,589,537.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -583,448,134.72 | -536,827,464.81 | -114,846,403.96 | -180,620,432.19 | -183,919,790.07 | -145,905,250.53 | -87,320,934.75 |
| 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 | -581,145,314.25 | -539,965,219.16 | -116,004,253.57 | -208,468,903.76 | -196,392,804.46 | -149,793,166.85 | -90,293,705.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -169,574,886.11 | -192,676,589.56 | 4,595,904.92 | 7,390,346.87 | 8,302,824.95 | 5,962,055.83 | 4,750,209.42 |
| 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 | -411,570,428.14 | -347,288,629.60 | -120,600,158.49 | -215,859,250.63 | -204,695,629.41 | -155,755,222.68 | -95,043,915.21 |
| 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 | 814,952,530.83 | 899,027,639.09 | 1,008,821,264.60 | 1,101,329,084.82 | 1,168,830,723.54 | 1,382,887,344.55 | 1,312,709,598.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,395,290.82 | 423,364,388.83 | 433,898,970.55 | 441,059,445.71 | 447,233,271.10 | 453,315,761.47 | 464,255,951.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,171,897,340.18 | 2,446,888,897.93 | 2,739,338,374.99 | 2,930,747,294.52 | 3,000,457,000.62 | 3,240,273,088.90 | 3,243,032,439.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,442,352,906.83 | 2,526,766,635.84 | 2,357,605,177.96 | 2,406,453,167.92 | 2,567,565,454.68 | 2,750,596,072.07 | 2,694,354,364.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,979,457.53 | 263,612,850.57 | 303,045,309.71 | 315,941,691.37 | 327,404,425.78 | 344,982,520.39 | 348,754,899.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,562,332,364.36 | 2,790,379,486.41 | 2,660,650,487.67 | 2,722,394,859.29 | 2,894,969,880.46 | 3,095,578,592.46 | 3,043,109,263.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -390,435,024.18 | -343,490,588.48 | 78,687,887.32 | 208,352,435.23 | 105,487,120.16 | 144,694,496.44 | 199,923,176.38 |
| 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 | -516,880,401.99 | -475,634,983.66 | -51,555,569.10 | 64,474,317.82 | 12,272,422.53 | 58,971,546.42 | 115,117,441.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,652,703.37 | 478,652,703.37 | 478,652,703.37 | 478,652,703.37 | 407,497,283.44 | 407,497,283.44 | 407,497,283.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,550,710,344.34 | -1,509,530,249.25 | -1,085,569,283.66 | -969,565,030.09 | -957,520,285.19 | -910,920,647.58 | -854,872,718.09 |
| 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 | 1,030,730,939.18 | 828,203,118.13 | 495,436,359.36 | 2,836,351,172.51 | 2,165,329,819.14 | 1,475,936,531.61 | 679,191,188.25 |
| 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 | -96,440,764.47 | -58,556,580.54 | -35,717,549.48 | -111,083,505.91 | -130,978,998.64 | -22,154,896.95 | -41,045,587.59 |
| 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 | 5,603,771.19 | 3,692,264.80 | 3,112,335.76 | 34,311,478.92 | 29,472,648.75 | 20,058,465.61 | 13,374,785.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,640,000.00 | 689,940,000.00 | 366,350,000.00 | 1,256,010,000.00 | 1,075,189,600.00 | 683,289,600.00 | 305,089,600.00 |
| 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 | -184,732,043.78 | -123,504,092.86 | -372,360.83 | 119,295,242.93 | -69,437,487.25 | 94,424,153.80 | 31,648,220.72 |
| 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 | 249,322,063.92 | 222,896,043.58 | 189,447,727.71 | 492,167,800.11 | 454,355,013.66 | 413,936,977.20 | 251,377,665.00 |
| 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 | -140,461,438.10 | -154,766,641.35 | -124,011,297.19 | -27,326,849.57 | 25,088,152.55 | 137,986,953.69 | 107,304,598.89 |
| 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 | -421,916,030.70 | -336,964,054.16 | -160,227,152.07 | -18,871,362.70 | -175,332,370.23 | 210,484,784.94 | 97,895,634.63 |
| 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 | 56,063,427.09 | 141,015,403.63 | 317,752,305.72 | 477,979,457.79 | 321,518,450.26 | 707,335,605.43 | 594,746,455.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,672,089.17 | - | 112,047,278.93 | - | 54,075,054.48 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-05-08 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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