| 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 | -0.38 | -0.25 | -0.19 | 0.09 | 0.06 | 0.06 | 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 | -0.38 | -0.25 | -0.19 | 0.09 | 0.06 | 0.06 | 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 | -0.38 | -0.25 | -0.19 | 0.07 | 0.06 | 0.06 | 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 | 8.69 | 8.83 | 8.98 | 9.25 | 9.24 | 9.23 | 9.37 |
| 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 | -0.55 | -0.55 | -0.74 | 0.24 | -0.14 | -0.72 | -0.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 1.79 | 0.88 | 4.35 | 4.03 | 2.61 | 1.09 |
| 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 | -4.33 | -2.88 | -2.11 | 0.79 | 0.68 | 0.61 | 0.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.14 | -2.78 | -2.08 | 0.95 | 0.68 | 0.60 | 0.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.18 | -2.81 | -2.08 | 0.86 | 0.68 | 0.61 | 0.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.34 | -2.90 | -2.11 | 0.78 | 0.76 | 0.64 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.17 | -2.27 | -1.85 | 0.53 | 0.59 | 0.50 | 0.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.13 | -2.27 | -1.88 | 0.65 | 0.83 | 0.71 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.99 | -2.04 | -1.49 | 0.61 | 0.48 | 0.46 | 0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | -2.71 | -9.21 | 12.56 | 13.28 | 13.75 | 15.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.39 | -18.70 | -31.34 | 1.69 | 2.30 | 2.79 | 5.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.82 | 29.20 | 31.08 | 33.56 | 34.64 | 25.80 | 28.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.12 | 0.06 | 0.31 | 0.26 | 0.18 | 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 | 92.42 | 105.26 | 87.77 | 105.72 | 113.77 | 109.27 | 113.45 |
| 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 | -497.89 | -449.83 | -541.15 | -91.16 | -90.84 | -91.93 | -93.50 |
| 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 | -11.83 | -16.05 | 0.28 | -33.03 | -31.39 | -34.32 | -55.68 |
| 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 | -507.12 | -455.77 | -542.37 | -91.61 | -90.99 | -92.03 | -93.48 |
| 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 | -833.01 | -656.40 | -1,055.76 | -93.04 | -95.26 | -95.43 | -97.56 |
| 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 | -757.07 | -634.95 | -1,140.35 | -93.08 | -94.70 | -95.23 | -97.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | 24.72 | 24.46 | 24.61 | 6.87 | 0.69 | 14.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 41.17 | 37.05 | 25.28 | 16.52 | -3.08 | 40.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.44 | 17.47 | 18.47 | 22.43 | -1.16 | 0.06 | 4.24 |
| 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 | 1,451,909,506.52 | 896,145,999.35 | 445,419,963.02 | 2,193,032,123.05 | 1,646,668,040.10 | 1,067,480,658.46 | 444,168,059.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,677,883,638.51 | 1,059,998,244.17 | 560,026,070.20 | 2,145,950,170.27 | 1,592,235,807.99 | 1,026,079,847.60 | 432,847,685.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,451,909,506.52 | 896,145,999.35 | 445,419,963.02 | 2,193,032,123.05 | 1,646,668,040.10 | 1,067,480,658.46 | 444,168,059.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -234,150,825.24 | -166,746,793.55 | -138,770,446.96 | 54,288,383.06 | 58,847,935.43 | 47,664,682.42 | 31,456,272.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -235,100,541.72 | -167,331,618.30 | -139,325,075.82 | 51,394,580.92 | 57,747,263.02 | 47,033,184.92 | 31,494,956.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -238,036,656.35 | -167,556,056.04 | -139,611,815.99 | 36,979,174.76 | 37,861,727.22 | 29,819,209.62 | 26,579,381.02 |
| 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 | -188,524,740.59 | -127,724,274.18 | -95,726,545.37 | 36,640,946.24 | 25,719,226.15 | 22,955,608.87 | 10,015,741.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,199.30 | 553,196.89 | -174,403.58 | 81,776.74 | -3,068,609.29 | -1,023,569.86 | 831,118.15 |
| 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 | -189,156,939.89 | -128,277,471.07 | -95,552,141.79 | 36,559,169.50 | 28,787,835.44 | 23,979,178.73 | 9,184,623.36 |
| 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 | 2,473,631,718.14 | 2,400,517,944.55 | 2,876,427,088.96 | 3,411,807,626.55 | 2,502,470,804.31 | 2,209,080,622.47 | 2,581,012,882.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,064,451,318.80 | 1,366,626,277.52 | 1,264,942,501.66 | 1,271,449,338.97 | 1,241,200,579.15 | 1,157,350,544.58 | 1,169,516,542.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,141,295.34 | 9,141,295.34 | 9,141,295.34 | 9,141,295.34 | 7,743,087.82 | 7,743,087.82 | 7,743,087.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,264,137,063.32 | 7,006,788,749.09 | 7,344,367,301.18 | 7,748,144,972.66 | 6,531,269,017.39 | 5,617,861,898.80 | 5,900,978,805.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,976,812,244.07 | 1,615,804,350.06 | 1,907,071,694.60 | 2,214,660,982.39 | 1,776,465,341.69 | 1,313,956,778.46 | 1,539,015,923.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,296,130.65 | 430,181,358.55 | 375,210,122.82 | 385,271,632.09 | 486,082,855.59 | 135,313,317.83 | 126,304,813.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,384,108,374.72 | 2,045,985,708.61 | 2,282,281,817.42 | 2,599,932,614.48 | 2,262,548,197.28 | 1,449,270,096.29 | 1,665,320,737.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,880,028,688.60 | 4,960,803,040.48 | 5,062,085,483.76 | 5,148,212,358.18 | 4,268,720,820.11 | 4,168,591,802.51 | 4,235,658,068.41 |
| 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 | 4,356,758,000.13 | 4,427,852,218.11 | 4,533,188,150.15 | 4,665,429,753.95 | 3,774,133,943.33 | 3,769,283,826.05 | 3,826,422,207.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,765,707,043.70 | 2,765,707,043.70 | 2,807,019,043.70 | 2,807,019,043.70 | 2,027,166,210.81 | 2,027,166,210.81 | 2,029,360,766.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,060,309.94 | 79,060,309.94 | 79,060,309.94 | 79,060,309.94 | 67,041,649.87 | 67,041,649.87 | 67,041,649.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,606,403.28 | 1,138,406,869.69 | 1,219,062,030.30 | 1,314,788,575.67 | 1,315,885,515.65 | 1,313,121,898.37 | 1,410,491,224.10 |
| 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 | 1,341,785,375.49 | 943,298,125.13 | 390,928,050.51 | 2,318,376,439.86 | 1,873,421,765.51 | 1,166,410,821.96 | 503,901,618.65 |
| 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 | -273,355,584.71 | -277,839,402.69 | -372,694,458.90 | 119,214,825.50 | -57,339,020.07 | -293,913,864.39 | -235,847,398.34 |
| 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 | 527,882,343.40 | 459,188,003.89 | 191,252,819.97 | 257,271,863.42 | 120,909,432.68 | 80,542,784.74 | 46,813,280.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,000,000.00 | 445,000,000.00 | 298,000,000.00 | 79,800,000.00 | 5,800,000.00 | 3,600,000.00 | 1,800,000.00 |
| 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 | -693,393,196.80 | -662,126,366.10 | -456,008,140.36 | -483,414,803.22 | -306,592,965.06 | -75,959,856.35 | -41,049,752.03 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 1,028,999,954.16 | 150,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 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 | 317,356,865.00 | 247,486,365.00 | 143,486,365.00 | 631,208,062.50 | 410,545,000.00 | 213,745,000.00 | 183,900,000.00 |
| 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 | 308,586,466.66 | 402,448,670.54 | 293,099,842.67 | 1,282,281,472.37 | 568,178,579.73 | 624,187,932.33 | 491,926,333.00 |
| 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 | -657,278,481.02 | -536,823,154.03 | -535,334,236.30 | 918,333,028.61 | 204,260,341.85 | 254,304,087.65 | 214,999,038.05 |
| 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 | 558,741,339.95 | 679,196,666.94 | 680,685,584.67 | 1,216,019,820.97 | 501,947,134.21 | 551,990,880.01 | 512,685,830.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,102,303.56 | - | 123,614,629.58 | - | 58,930,782.60 | - |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-25 | 2023-10-26 | 2023-08-26 | 2023-04-29 |
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