| 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 | -0.07 | 0.02 | - | -0.47 | -0.21 | -0.16 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 0.02 | - | -0.48 | -0.21 | -0.16 | 0.01 |
| 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 | -0.07 | 0.02 | - | -0.47 | -0.21 | -0.17 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 2.30 | 2.29 | 2.29 | 2.55 | 2.59 | 2.75 |
| 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 | 0.14 | 0.15 | 0.05 | 0.15 | 0.08 | 0.06 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.79 | 0.92 | 4.09 | 3.52 | 2.39 | 1.25 |
| 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 | -3.19 | 0.68 | 0.14 | -20.60 | -8.17 | -6.37 | 0.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.13 | 0.68 | 0.14 | -18.69 | -7.86 | -6.17 | 0.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.13 | 0.68 | 0.14 | -18.68 | -7.85 | -6.18 | 0.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.81 | 0.09 | -0.24 | -21.12 | -8.43 | -6.56 | 0.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.85 | 0.26 | -0.04 | -9.83 | -4.18 | -3.26 | 0.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.82 | 0.89 | 0.31 | -8.50 | -2.89 | -2.26 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.91 | 0.42 | 0.08 | -11.79 | -5.14 | -3.99 | 0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.64 | 13.60 | 16.23 | 7.13 | 8.26 | 10.54 | 10.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.02 | 0.65 | -0.17 | -11.71 | -5.87 | -6.82 | 0.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.36 | 45.71 | 46.42 | 47.64 | 43.37 | 44.04 | 45.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.41 | 0.21 | 0.84 | 0.71 | 0.48 | 0.24 |
| 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 | 115.07 | 115.22 | 123.45 | 128.85 | 115.96 | 116.08 | 104.77 |
| 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 | 60.86 | 106.13 | -118.98 | -31,474.66 | -497.05 | -550.76 | 24.43 |
| 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 | -24.14 | -25.02 | -26.33 | -4.79 | 0.59 | 11.69 | 33.23 |
| 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 | 61.07 | 106.10 | -117.40 | -8,272.19 | -528.96 | -601.95 | 50.28 |
| 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 | 66.17 | 109.41 | -66.26 | -8,401.88 | -552.58 | -667.67 | 10.00 |
| 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 | 60.77 | 101.26 | -195.37 | -2,199.61 | -701.96 | -740.30 | -21.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.60 | -8.66 | -15.54 | -14.60 | -2.01 | 4.07 | 13.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | -5.18 | -13.58 | -12.08 | -26.08 | -18.99 | -9.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.18 | -11.31 | -17.33 | -17.04 | 31.73 | 35.47 | 46.74 |
| 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 | 3,012,999,607.19 | 2,022,088,125.27 | 1,042,631,414.68 | 4,617,019,589.23 | 3,971,652,507.20 | 2,696,964,919.32 | 1,415,197,236.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,987,786,099.93 | 1,951,596,459.75 | 984,684,361.17 | 4,832,984,588.53 | 4,008,204,678.75 | 2,677,281,144.19 | 1,406,702,769.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,012,999,607.19 | 2,022,088,125.27 | 1,042,631,414.68 | 4,617,019,589.23 | 3,971,652,507.20 | 2,696,964,919.32 | 1,415,197,236.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90,676,469.60 | 10,954,334.62 | -1,586,815.24 | -554,244,932.96 | -231,690,034.95 | -178,601,131.01 | 8,359,564.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90,331,446.76 | 10,894,209.18 | -1,646,602.12 | -556,953,255.02 | -232,044,526.65 | -178,685,850.75 | 9,464,089.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90,993,843.57 | 13,138,092.79 | -1,805,520.06 | -540,742,514.26 | -233,145,571.73 | -183,983,624.69 | 7,976,715.93 |
| 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 | -79,559,934.03 | 17,540,595.03 | 3,512,687.73 | -531,778,521.38 | -235,163,821.43 | -186,471,965.87 | 10,410,488.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,538,576.38 | 15,133,121.24 | 9,627,920.32 | 13,342,135.11 | 7,226,239.89 | 5,335,705.19 | 3,998,120.78 |
| 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 | -95,098,510.41 | 2,407,473.79 | -6,115,232.59 | -545,120,656.49 | -242,390,061.32 | -191,807,671.06 | 6,412,367.91 |
| 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 | 3,502,292,677.52 | 3,610,005,300.26 | 3,621,967,298.89 | 3,727,210,633.69 | 3,855,542,863.75 | 3,987,992,890.47 | 4,457,642,569.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,034,306,531.11 | 1,057,868,714.81 | 1,083,143,540.73 | 1,082,791,617.12 | 1,076,202,790.00 | 1,096,548,315.02 | 1,113,284,942.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,769,546,034.44 | 4,903,357,174.04 | 4,940,393,077.33 | 5,068,184,769.54 | 5,218,440,182.97 | 5,368,027,346.30 | 5,849,176,838.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,949,536,926.38 | 1,864,096,584.90 | 1,883,894,828.95 | 2,017,208,966.73 | 1,831,500,068.98 | 1,959,432,974.89 | 2,209,634,083.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,783,694.18 | 377,333,667.32 | 409,492,359.47 | 397,510,173.88 | 431,717,358.00 | 404,445,764.57 | 444,242,047.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,211,320,620.56 | 2,241,430,252.22 | 2,293,387,188.42 | 2,414,719,140.61 | 2,263,217,426.98 | 2,363,878,739.46 | 2,653,876,131.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,558,225,413.88 | 2,661,926,921.82 | 2,647,005,888.91 | 2,653,465,628.93 | 2,955,222,755.99 | 3,004,148,606.84 | 3,195,300,706.95 |
| 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 | 2,497,579,067.40 | 2,594,249,168.05 | 2,580,243,840.69 | 2,581,385,372.92 | 2,876,760,257.39 | 2,925,216,016.77 | 3,121,290,230.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,950,601,333.63 | 1,950,601,333.63 | 1,950,601,333.63 | 1,950,601,333.63 | 1,949,895,730.14 | 1,949,895,730.14 | 1,952,658,120.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -700,206,983.41 | -603,106,454.34 | -617,134,361.64 | -620,647,049.37 | -322,621,533.06 | -273,929,677.49 | -77,047,222.94 |
| 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 | 3,466,959,176.79 | 2,329,922,698.72 | 1,287,108,898.46 | 5,948,872,322.50 | 4,605,560,527.54 | 3,130,726,981.06 | 1,482,648,383.70 |
| 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 | 155,614,867.69 | 172,794,074.54 | 56,118,311.35 | 170,502,039.70 | 84,990,173.51 | 62,997,031.47 | 3,466,704.42 |
| 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 | 19,609,908.77 | 14,519,655.84 | 7,452,295.54 | 66,378,876.06 | 94,867,408.94 | 64,940,881.83 | 18,086,189.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 40,000,000.00 | 60,000,000.00 | - | - | 100,000,000.00 |
| 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 | 10,432,442.25 | 15,488,491.76 | -47,444,147.94 | 125,201,074.63 | 85,415,884.94 | -64,660,245.30 | -118,086,189.61 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 4,600,000.00 | - | - | - |
| 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 | 1,362,027,279.48 | 916,180,228.28 | 510,503,420.55 | 2,255,639,312.59 | 1,440,746,024.12 | 1,079,652,604.33 | 613,200,105.65 |
| 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 | -273,513,810.63 | -171,182,355.57 | -45,496,759.11 | -269,735,705.61 | -207,472,052.01 | -50,247,737.68 | 41,227,557.67 |
| 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 | -107,830,426.11 | 16,958,616.98 | -37,236,241.05 | 16,937,422.87 | -40,801,623.79 | -52,567,335.51 | -74,607,540.34 |
| 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 | 271,780,257.35 | 396,569,300.45 | 342,374,442.41 | 379,610,683.47 | 321,871,636.81 | 310,105,925.09 | 288,065,720.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,146,006.71 | - | 114,145,893.51 | - | 57,221,313.18 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2025-04-29 | 2023-10-28 | 2023-08-28 | 2023-04-29 |
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