| 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 | -0.46 | -0.29 | -0.14 | -1.39 | -0.54 | -0.38 | -0.67 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | -0.29 | -0.14 | -1.39 | -0.54 | -0.38 | -0.67 |
| 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 | -0.46 | -0.29 | -0.14 | -1.39 | -0.54 | -0.38 | -0.67 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 7.11 | 7.25 | 7.39 | 8.21 | 8.36 | 11.67 |
| 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 | 0.01 | 1.08 | 0.66 | -5.31 | -4.54 | -3.62 | -2.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 2.13 | 0.63 | 9.91 | 8.29 | 5.16 | 4.32 |
| 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 | -6.71 | -4.06 | -1.93 | -18.81 | -6.52 | -4.56 | -5.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.12 | -3.98 | -1.91 | -17.21 | -6.29 | -4.43 | -5.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.47 | -3.98 | -1.91 | -17.16 | -6.29 | -4.45 | -5.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.97 | -4.28 | -2.04 | -18.96 | -6.57 | -4.60 | -5.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.87 | -1.85 | -0.95 | -7.94 | -2.91 | -1.99 | -2.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.62 | -1.87 | -1.06 | -8.26 | -2.58 | -1.78 | -2.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.94 | -1.87 | -0.89 | -9.06 | -3.31 | -2.35 | -3.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.01 | -9.54 | -12.78 | -0.03 | 4.43 | 5.86 | 6.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.48 | -17.28 | -30.04 | -15.57 | -7.48 | -8.09 | -15.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.26 | 48.85 | 47.22 | 53.33 | 58.80 | 56.71 | 46.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.03 | 0.51 | 0.39 | 0.25 | 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 | 99.84 | 151.10 | 210.50 | 22.69 | 12.34 | 18.24 | 4.83 |
| 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 | -0.69 | 6.22 | 48.55 | -392.41 | -200.59 | -212.19 | -342.53 |
| 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 | -57.79 | -58.71 | -79.72 | 59.98 | 91.27 | 103.66 | 211.97 |
| 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 | -0.71 | 6.34 | 48.47 | -388.81 | -199.32 | -209.77 | -342.19 |
| 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 | 13.64 | 24.45 | 70.68 | -358.03 | -199.58 | -213.18 | -427.77 |
| 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 | 10.99 | 20.94 | 68.94 | -353.96 | -201.01 | -216.04 | -429.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.76 | -23.07 | -6.64 | 19.51 | 48.08 | 106.14 | 139.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.53 | -33.74 | -5.68 | 66.97 | 148.96 | 101.92 | 124.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.12 | -14.99 | -12.96 | -16.09 | 8.72 | 106.62 | 115.26 |
| 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 | 979,481,093.59 | 596,772,684.33 | 175,288,013.83 | 2,776,789,808.60 | 2,320,679,218.65 | 1,445,236,587.73 | 864,416,576.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,354,733.56 | 711,984,066.50 | 246,843,312.27 | 2,964,938,538.76 | 2,333,854,016.23 | 1,443,264,093.75 | 836,300,948.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,481,093.59 | 596,772,684.33 | 175,288,013.83 | 2,776,789,808.60 | 2,320,679,218.65 | 1,445,236,587.73 | 864,416,576.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -200,551,961.38 | -129,352,150.88 | -68,074,467.29 | -518,001,064.08 | -199,179,665.06 | -137,938,222.10 | -132,310,829.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -200,240,825.29 | -129,053,655.70 | -68,073,262.86 | -518,493,318.00 | -198,831,294.58 | -137,789,747.72 | -132,107,458.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -161,388,451.36 | -103,134,556.71 | -52,657,320.36 | -432,328,072.22 | -173,509,728.69 | -116,916,481.16 | -133,530,668.51 |
| 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 | -129,409,727.41 | -80,737,488.95 | -39,119,239.27 | -389,317,853.95 | -149,857,496.26 | -106,867,383.23 | -133,415,692.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,052,778.12 | 4,369,578.57 | 2,399,600.49 | 3,156,107.33 | 1,202,273.45 | 777,224.18 | 278,493.30 |
| 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 | -134,462,505.53 | -85,107,067.52 | -41,518,839.76 | -392,473,961.28 | -151,059,769.71 | -107,644,607.41 | -133,694,186.00 |
| 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 | 1,890,056,452.19 | 1,863,804,793.30 | 1,975,465,555.50 | 2,829,520,734.26 | 3,908,828,320.96 | 3,725,056,514.67 | 2,940,215,606.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,209,701,391.81 | 1,927,207,561.35 | 1,579,639,018.72 | 1,615,159,189.91 | 1,727,250,841.94 | 1,757,430,916.70 | 647,841,370.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,319,405,038.67 | 5,208,171,806.33 | 5,143,056,802.65 | 5,927,361,094.86 | 6,977,250,688.49 | 6,770,323,260.26 | 5,508,814,838.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,734,034,030.02 | 1,534,845,374.29 | 1,422,345,590.04 | 2,046,222,674.38 | 2,882,247,293.30 | 2,514,074,556.03 | 1,331,664,330.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,821,971.17 | 1,009,172,423.77 | 1,006,405,371.79 | 1,114,835,296.98 | 1,220,155,978.08 | 1,325,306,001.69 | 1,243,443,627.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,726,856,001.19 | 2,544,017,798.06 | 2,428,750,961.83 | 3,161,057,971.36 | 4,102,403,271.38 | 3,839,380,557.72 | 2,575,107,957.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,592,549,037.48 | 2,664,154,008.27 | 2,714,305,840.82 | 2,766,303,123.50 | 2,874,847,417.11 | 2,930,942,702.54 | 2,933,706,880.56 |
| 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 | 1,928,349,205.42 | 1,990,372,520.02 | 2,031,665,365.90 | 2,070,124,567.49 | 2,298,861,915.75 | 2,341,354,066.68 | 2,334,184,122.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,702,838,177.06 | 1,702,838,177.06 | 1,702,838,177.06 | 1,702,838,177.06 | 1,692,389,217.55 | 1,692,389,217.55 | 1,772,407,076.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,676,044.20 | 39,676,044.20 | 39,676,044.20 | 39,676,044.20 | 39,678,242.70 | 39,676,044.20 | 39,678,242.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -79,744,190.30 | -31,071,951.84 | 10,546,297.84 | 49,665,537.11 | 289,145,681.29 | 332,116,007.83 | 325,551,420.71 |
| 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 | 977,907,518.31 | 901,728,844.76 | 368,975,203.28 | 630,156,271.83 | 286,438,238.64 | 263,564,766.28 | 41,714,694.33 |
| 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 | 1,540,943.32 | 303,476,362.35 | 183,521,590.99 | -1,488,109,825.91 | -1,271,817,107.34 | -1,013,722,754.26 | -496,219,499.04 |
| 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 | 143,898,900.88 | 74,563,007.30 | 22,486,881.83 | 431,415,908.92 | 437,428,618.60 | 423,279,243.28 | 251,042,573.48 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 5,057,500.00 | 5,057,500.00 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | -148,956,400.88 | -79,620,507.30 | -37,486,881.83 | -429,318,099.71 | -440,432,973.25 | -426,283,597.93 | -254,042,573.48 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 150,000,000.00 | - | - | - |
| 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 | 140,000,000.00 | 60,000,000.00 | - | 1,320,777,758.81 | 952,787,758.81 | 729,166,548.81 | 592,191,918.06 |
| 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 | -214,181,144.70 | -345,626,374.00 | -229,872,770.55 | 1,612,463,803.31 | 1,148,955,935.66 | 1,083,708,518.21 | 517,597,418.92 |
| 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 | -361,585,011.60 | -121,758,800.47 | -83,826,342.98 | -304,868,306.57 | -563,233,327.21 | -356,267,523.32 | -232,670,969.60 |
| 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 | 113,588,173.90 | 286,373,956.35 | 629,174,720.41 | 408,132,756.82 | 149,767,736.18 | 356,733,540.07 | 485,617,495.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,244,925.44 | - | 124,308,454.89 | - | 41,495,733.09 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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