| 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 | -0.25 | -0.08 | -0.03 | -0.61 | -0.21 | -0.12 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | -0.08 | -0.03 | -0.61 | -0.21 | -0.12 | -0.08 |
| 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 | -0.24 | -0.08 | -0.03 | -0.61 | -0.21 | -0.12 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 2.10 | 2.15 | 2.27 | 2.71 | 2.81 | 2.83 |
| 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 | -0.15 | -0.13 | -0.09 | 0.43 | 0.29 | 0.12 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.16 | 0.63 | 2.17 | 1.68 | 1.15 | 0.61 |
| 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 | -12.61 | -3.89 | -1.57 | -26.77 | -7.78 | -4.15 | -2.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.75 | -3.76 | -1.52 | -23.42 | -7.49 | -4.07 | -2.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.60 | -3.73 | -1.53 | -23.43 | -7.49 | -4.07 | -2.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.52 | -4.72 | -1.67 | -25.87 | -8.50 | -4.81 | -3.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.35 | -2.34 | -0.97 | -11.63 | -4.10 | -2.20 | -1.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.94 | -1.58 | -0.62 | -8.13 | -2.75 | -1.44 | -0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.71 | -2.16 | -0.92 | -12.41 | -4.01 | -2.09 | -1.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.81 | 40.20 | 36.65 | 46.28 | 47.18 | 47.47 | 46.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.89 | -9.64 | -7.21 | -32.53 | -15.69 | -12.88 | -15.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.94 | 55.23 | 52.63 | 49.73 | 47.80 | 51.45 | 54.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.24 | 0.13 | 0.36 | 0.26 | 0.17 | 0.09 |
| 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 | 94.60 | 96.55 | 95.35 | 111.40 | 106.46 | 103.40 | 100.56 |
| 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 | -15.67 | 23.68 | 54.77 | 59.80 | 51.09 | -67.53 | -197.87 |
| 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 | 2.98 | 0.30 | 3.97 | -34.11 | -51.55 | -60.05 | -69.57 |
| 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 | -18.81 | 24.58 | 53.85 | 58.71 | 54.10 | -51.55 | -196.95 |
| 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 | -15.62 | 30.09 | 59.37 | 46.03 | 53.85 | -7.44 | -210.47 |
| 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 | -13.35 | 26.75 | 59.54 | 55.89 | 56.22 | 22.94 | -223.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.55 | -20.03 | -27.47 | -36.97 | -39.43 | -35.31 | -29.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.33 | -14.17 | -29.97 | -47.11 | -47.97 | -38.65 | -26.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.69 | -25.41 | -24.22 | -22.21 | -24.45 | -28.25 | -30.92 |
| 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 | 1,880,916,973.62 | 1,259,235,139.05 | 688,728,623.11 | 2,363,867,226.54 | 1,826,505,219.29 | 1,255,452,798.26 | 662,426,362.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,162,836,623.58 | 1,390,813,572.24 | 737,869,165.84 | 2,804,643,168.32 | 2,048,583,469.28 | 1,419,691,328.58 | 752,691,953.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,880,916,973.62 | 1,259,235,139.05 | 688,728,623.11 | 2,363,867,226.54 | 1,826,505,219.29 | 1,255,452,798.26 | 662,426,362.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -298,559,928.78 | -118,987,425.17 | -45,174,767.84 | -586,475,378.76 | -258,106,771.89 | -155,910,082.50 | -99,876,952.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -291,333,640.53 | -110,279,481.53 | -45,098,526.72 | -604,111,872.66 | -245,209,407.24 | -146,228,484.79 | -97,721,276.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -317,601,218.57 | -121,394,575.45 | -49,632,892.41 | -768,918,185.30 | -286,580,699.37 | -161,694,808.59 | -103,502,385.34 |
| 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 | -265,370,489.03 | -88,709,947.99 | -36,661,627.21 | -661,138,090.85 | -229,511,249.75 | -126,885,878.87 | -90,235,051.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,084,473.89 | 19,021,791.48 | 2,294,366.59 | -22,285,473.56 | 21,438,366.03 | 20,192,815.99 | 6,045,107.88 |
| 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 | -284,454,962.92 | -107,731,739.47 | -38,955,993.80 | -638,852,617.29 | -250,949,615.78 | -147,078,694.86 | -96,280,159.02 |
| 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 | 2,043,712,785.19 | 2,348,157,159.16 | 2,111,895,131.73 | 2,067,511,343.63 | 2,527,143,199.07 | 3,197,953,934.06 | 3,701,002,863.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,436,116,227.60 | 1,168,842,746.59 | 1,207,044,865.89 | 1,247,031,660.68 | 1,309,473,263.29 | 1,346,929,124.35 | 1,377,654,131.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,186,361.26 | 177,857,786.59 | 181,575,333.85 | 184,634,863.54 | 170,242,481.27 | 170,979,560.84 | 173,072,660.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,889,277,306.84 | 5,253,566,857.69 | 5,117,183,197.47 | 5,117,407,332.82 | 5,858,998,970.23 | 6,569,819,042.47 | 7,055,301,154.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,406,832,950.04 | 2,571,102,955.88 | 2,247,538,366.55 | 1,917,555,795.86 | 2,044,703,223.16 | 2,671,176,392.72 | 3,200,147,119.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,402,186.29 | 330,234,457.75 | 445,548,486.81 | 627,442,216.48 | 755,837,457.12 | 709,156,969.35 | 645,247,606.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,735,235,136.33 | 2,901,337,413.63 | 2,693,086,853.36 | 2,544,998,012.34 | 2,800,540,680.28 | 3,380,333,362.07 | 3,845,394,726.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,154,042,170.51 | 2,352,229,444.06 | 2,424,096,344.11 | 2,572,409,320.48 | 3,058,458,289.95 | 3,189,485,680.40 | 3,209,906,428.04 |
| 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 | 2,104,123,686.23 | 2,283,007,358.57 | 2,334,555,189.88 | 2,469,901,453.15 | 2,950,789,159.50 | 3,060,822,022.85 | 3,080,513,325.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,366,560.81 | 472,615,899.61 | 472,987,173.09 | 472,987,173.09 | 515,088,259.95 | 515,363,525.75 | 514,773,564.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,836,903.17 | 12,836,903.17 | 12,836,903.17 | 12,836,903.17 | 12,836,903.17 | 12,836,903.17 | 12,836,903.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,844,393.66 | 786,504,934.70 | 838,553,255.48 | 875,214,882.69 | 1,306,064,309.04 | 1,408,689,679.92 | 1,445,340,507.65 |
| 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 | 1,779,297,706.49 | 1,215,784,960.74 | 656,674,687.35 | 2,633,456,354.45 | 1,944,586,987.87 | 1,298,083,745.71 | 666,158,367.11 |
| 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 | -162,463,515.99 | -145,204,192.97 | -96,079,755.91 | 466,888,340.77 | 316,945,306.52 | 132,844,773.73 | 26,850,638.73 |
| 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 | 90,864,625.59 | 63,534,803.87 | 13,314,133.07 | 242,389,524.02 | 160,021,835.92 | 67,991,818.28 | 41,446,415.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,800,000.00 | 5,800,000.00 | 3,750,000.00 | 24,000,000.00 | 21,000,000.00 | 12,000,000.00 | 4,000,000.00 |
| 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 | 18,363,305.00 | 40,761,799.46 | 9,197,783.26 | 957,426,080.35 | 1,042,446,166.44 | 860,373,424.11 | 584,960,373.21 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 26,477,672.21 | 26,477,900.00 | 25,187,200.00 | 10,300,000.00 |
| 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 | 716,304,007.11 | 328,304,000.00 | 214,281,089.13 | 1,028,485,391.17 | 918,857,548.57 | 468,350,364.78 | 238,157,915.52 |
| 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 | -97,785,527.09 | 37,245,246.58 | 84,032,259.64 | -1,680,907,559.97 | -1,464,472,909.86 | -895,327,494.30 | -797,934,844.53 |
| 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 | -240,277,437.81 | -64,586,526.05 | -1,416,233.52 | -254,413,452.86 | -99,953,592.00 | 104,544,312.21 | -191,356,712.39 |
| 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 | 339,664,127.93 | 515,355,039.69 | 578,525,332.22 | 579,941,565.74 | 734,401,426.60 | 938,899,330.81 | 642,998,306.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 101,327,912.63 | - | 205,432,961.45 | - | 109,895,133.84 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
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