| 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 | -0.61 | -0.35 | -0.11 | -1.23 | -0.17 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | -0.35 | -0.11 | -1.23 | -0.17 | 0.04 | 0.03 |
| 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 | -0.59 | -0.34 | -0.10 | -1.23 | -0.17 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 4.95 | 5.18 | 3.89 | 4.97 | 5.17 | 5.19 |
| 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 | -0.40 | -0.35 | 0.01 | 0.16 | 0.18 | 0.81 | 0.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 3.40 | 1.70 | 9.06 | 7.18 | 5.17 | 2.50 |
| 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 | -12.59 | -6.79 | -1.86 | -31.50 | -3.46 | 0.84 | 0.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.15 | -7.89 | -3.31 | -27.82 | -4.01 | 0.41 | 0.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.45 | -7.96 | -2.23 | -27.28 | -3.42 | 0.85 | 0.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.32 | -7.20 | -2.20 | -33.17 | -4.07 | 0.40 | 0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.39 | -3.05 | -0.90 | -9.78 | -1.40 | 0.28 | 0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.61 | -2.49 | -0.64 | -8.53 | -0.30 | 1.00 | 0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.80 | -4.34 | -1.21 | -15.51 | -2.08 | 0.52 | 0.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.60 | 12.83 | 11.60 | 13.63 | 15.64 | 15.67 | 14.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.69 | -10.37 | -6.09 | -13.93 | -2.59 | 0.73 | 1.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.54 | 59.04 | 57.03 | 67.48 | 60.73 | 60.82 | 60.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.29 | 0.15 | 0.70 | 0.54 | 0.38 | 0.18 |
| 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 | 85.13 | 84.28 | 83.70 | 80.70 | 94.07 | 90.35 | 102.25 |
| 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 | -308.00 | -836.63 | -455.43 | -539.16 | -153.57 | -77.52 | -72.90 |
| 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 | -19.09 | -26.90 | -23.88 | -17.52 | -11.79 | -1.48 | 1.65 |
| 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 | -301.41 | -855.60 | -455.55 | -547.13 | -155.37 | -77.48 | -72.72 |
| 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 | -283.33 | -958.16 | -501.26 | -477.70 | -164.41 | -78.03 | -72.70 |
| 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 | -245.15 | -1,998.39 | -1,029.47 | -984.04 | -218.83 | -80.22 | -18.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.52 | 1.68 | -11.27 | -8.83 | -4.11 | -3.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | -1.45 | -4.12 | -2.75 | -11.51 | -6.97 | -7.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 6.75 | 11.52 | -23.65 | -1.42 | 3.79 | 6.23 |
| 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 | 1,228,720,658.87 | 799,460,914.50 | 402,411,821.75 | 1,916,248,100.35 | 1,518,595,608.73 | 1,093,588,314.52 | 528,647,411.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,612,106.02 | 883,165,596.18 | 433,184,548.90 | 2,078,983,320.50 | 1,569,948,762.98 | 1,092,740,362.45 | 531,894,724.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,720,658.87 | 799,460,914.50 | 402,411,821.75 | 1,916,248,100.35 | 1,518,595,608.73 | 1,093,588,314.52 | 528,647,411.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -140,340,846.74 | -79,496,792.14 | -23,574,156.24 | -266,285,588.15 | -34,397,403.07 | 10,791,947.11 | 6,632,613.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -140,522,881.32 | -80,380,739.95 | -23,716,385.95 | -266,532,841.18 | -35,007,137.27 | 10,637,962.29 | 6,670,356.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -143,613,296.95 | -82,930,166.79 | -24,515,969.24 | -266,948,904.49 | -39,321,842.72 | 8,007,436.94 | 5,940,832.50 |
| 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 | -139,464,297.96 | -79,196,277.36 | -22,772,448.28 | -259,343,094.73 | -36,382,566.28 | 9,228,590.19 | 5,675,189.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,089,490.70 | 4,729,770.40 | 4,142,797.28 | 13,727,573.94 | 6,368,490.33 | 4,807,683.23 | 2,779,418.25 |
| 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 | -147,553,788.66 | -83,926,047.76 | -26,915,245.56 | -273,070,668.67 | -42,751,056.61 | 4,420,906.96 | 2,895,771.29 |
| 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 | 1,712,921,725.12 | 1,833,484,272.81 | 1,830,321,550.50 | 1,534,515,144.51 | 1,681,792,854.47 | 1,794,567,669.88 | 1,812,282,537.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,759,935.25 | 710,128,786.51 | 713,324,369.05 | 715,665,209.14 | 728,902,888.13 | 742,371,113.92 | 742,648,411.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,558,043.80 | 20,808,043.80 | 20,808,043.80 | 20,808,043.80 | 39,663,588.62 | 39,663,588.62 | 37,765,022.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,764,281,078.15 | 2,876,645,490.86 | 2,874,274,505.75 | 2,565,779,077.71 | 2,718,103,640.79 | 2,833,702,310.83 | 2,826,756,017.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,485,617.96 | 1,549,085,659.29 | 1,420,467,374.61 | 1,532,419,613.60 | 1,409,099,942.44 | 1,479,816,815.35 | 1,469,346,345.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,444,713.27 | 149,331,883.47 | 218,683,890.42 | 198,970,501.45 | 241,626,346.84 | 243,540,930.97 | 240,313,594.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,645,930,331.23 | 1,698,417,542.76 | 1,639,151,265.03 | 1,731,390,115.05 | 1,650,726,289.28 | 1,723,357,746.32 | 1,709,659,939.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,350,746.92 | 1,178,227,948.10 | 1,235,123,240.72 | 834,388,962.66 | 1,067,377,351.51 | 1,110,344,564.51 | 1,117,096,077.44 |
| 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 | 1,107,366,813.26 | 1,166,325,876.50 | 1,222,700,828.76 | 823,305,342.35 | 1,051,404,894.78 | 1,092,620,223.66 | 1,096,402,672.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,793,189.22 | 864,793,189.22 | 866,876,508.34 | 475,276,636.42 | 480,596,938.39 | 476,298,514.51 | 473,927,445.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,739,023.13 | 18,528,997.47 | 74,952,826.54 | 95,449,608.44 | 318,457,985.28 | 364,069,141.14 | 367,425,512.97 |
| 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 | 1,046,028,556.09 | 673,805,001.53 | 336,812,106.03 | 1,546,472,872.56 | 1,428,529,988.61 | 988,092,578.19 | 540,560,843.64 |
| 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 | -94,228,481.97 | -82,036,043.97 | 1,489,711.25 | 34,521,083.51 | 38,506,039.23 | 171,988,928.66 | 135,927,087.90 |
| 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 | 88,264,031.35 | 64,850,813.15 | 27,361,584.57 | 95,950,604.06 | 54,258,889.19 | 38,580,095.32 | 21,062,772.64 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 5,749,651.83 | 4,000,504.33 | - | 10,000,000.00 | 10,350,000.00 | 10,350,000.00 | 11,748,998.56 |
| 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 | -230,817,593.23 | -243,799,517.48 | -27,353,784.57 | -103,145,764.53 | -61,806,049.66 | -47,532,811.32 | -23,545,346.54 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 417,469,276.40 | 417,469,276.40 | 418,234,138.76 | 60,000.00 | 494,000.00 | 60,000.00 | 494,000.00 |
| 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 | 390,122,873.64 | 264,668,650.00 | 155,330,375.62 | 669,862,544.74 | 523,750,000.00 | 247,500,000.00 | 126,000,000.00 |
| 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 | 354,620,893.54 | 420,362,248.51 | 445,935,320.19 | 39,069,226.19 | 19,485,259.68 | -102,904,276.40 | -134,184,742.42 |
| 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 | 21,327,417.64 | 95,370,747.73 | 420,868,925.16 | -28,467,193.10 | -2,542,236.11 | 22,554,795.46 | 5,684,159.75 |
| 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 | 155,674,851.93 | 229,718,182.02 | 555,216,359.45 | 134,347,434.29 | 160,272,391.28 | 185,369,422.85 | 164,491,007.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,790,301.04 | - | 125,915,962.36 | - | 71,932,139.46 | - |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 2023-04-18 |
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