| 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 | -0.28 | -0.15 | -0.04 | -0.24 | -0.46 | -0.32 | -0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | -0.15 | -0.04 | -0.24 | -0.46 | -0.32 | -0.20 |
| 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 | -0.28 | -0.15 | -0.04 | -0.24 | -0.46 | -0.32 | -0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 4.43 | 4.56 | 4.61 | 4.40 | 4.56 | 4.73 |
| 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 | -0.47 | -0.49 | -0.45 | 0.28 | -0.37 | -0.42 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.64 | 0.23 | 2.31 | 0.87 | 0.53 | 0.17 |
| 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 | -6.54 | -3.35 | -0.87 | -5.19 | -10.51 | -7.09 | -4.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.33 | -3.30 | -4.09 | -5.04 | -9.93 | -6.79 | -4.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.32 | -3.29 | -0.87 | -5.04 | -9.95 | -6.84 | -4.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.36 | -7.01 | -4.11 | -8.47 | -10.88 | -7.40 | -4.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.58 | -2.53 | -0.83 | -3.38 | -7.34 | -5.10 | -3.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.73 | -2.68 | -0.95 | -4.58 | -7.49 | -5.10 | -3.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.99 | -3.13 | -0.82 | -4.70 | -9.06 | -6.23 | -3.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.73 | 43.65 | 41.24 | 46.02 | 48.43 | 48.31 | 55.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.45 | -25.16 | -23.67 | -9.86 | -55.35 | -63.67 | -120.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.32 | 25.96 | 26.68 | 28.43 | 29.12 | 26.91 | 25.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.10 | 0.03 | 0.34 | 0.13 | 0.08 | 0.03 |
| 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 | 110.06 | 110.25 | 128.58 | 115.72 | 176.34 | 169.62 | 252.01 |
| 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 | 38.03 | 50.61 | 71.81 | -253.99 | -92.83 | -139.74 | -188.51 |
| 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 | 19.57 | 20.54 | 31.78 | -12.98 | -32.02 | -33.82 | -53.92 |
| 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 | 37.90 | 50.63 | 71.76 | -257.53 | -91.20 | -136.92 | -183.53 |
| 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 | 39.10 | 54.13 | 79.62 | -239.06 | -91.39 | -146.64 | -189.73 |
| 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 | 6.81 | 8.14 | 7.23 | -464.26 | -75.70 | -119.16 | -171.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | -4.66 | -2.77 | -3.75 | 16.95 | 19.26 | 26.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.38 | -8.00 | 0.72 | 1.37 | 9.34 | 14.45 | 50.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.12 | -2.98 | -3.45 | -5.86 | 20.61 | 21.14 | 19.61 |
| 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 | 897,375,269.22 | 548,647,606.97 | 194,202,951.14 | 1,983,722,939.57 | 750,487,584.54 | 455,165,830.29 | 147,370,949.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,298,146,350.58 | 843,189,062.64 | 391,178,226.20 | 2,139,577,433.71 | 1,171,139,155.03 | 759,072,760.75 | 331,227,636.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,375,269.22 | 548,647,606.97 | 194,202,951.14 | 1,983,722,939.57 | 750,487,584.54 | 455,165,830.29 | 147,370,949.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -258,993,074.66 | -141,126,791.08 | -49,743,895.10 | -249,521,537.74 | -417,908,750.35 | -285,759,121.50 | -176,484,664.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -260,572,348.51 | -141,736,741.18 | -50,139,050.29 | -252,009,623.49 | -419,617,475.53 | -287,061,995.77 | -177,573,908.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -255,258,048.06 | -138,041,857.52 | -45,969,198.45 | -195,526,547.41 | -415,383,240.66 | -289,794,372.25 | -177,920,526.07 |
| 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 | -241,827,886.85 | -127,587,178.98 | -34,115,449.70 | -205,622,734.04 | -397,091,621.32 | -278,154,900.02 | -167,372,053.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,441,269.55 | 139,276,932.10 | 127,110,110.85 | 129,582,013.37 | 14,164,954.03 | 12,348,195.89 | 6,424,064.23 |
| 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 | -383,269,156.40 | -266,864,111.08 | -161,225,560.55 | -335,204,747.41 | -411,256,575.35 | -290,503,095.91 | -173,796,117.40 |
| 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 | 3,233,838,316.92 | 3,199,880,421.60 | 3,387,616,398.67 | 3,711,995,043.20 | 3,432,348,456.35 | 3,457,233,844.10 | 3,556,377,866.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,543,598.70 | 327,621,781.85 | 377,381,416.86 | 397,489,771.46 | 404,630,226.20 | 408,819,228.89 | 415,588,398.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,572,072.91 | 134,051,179.13 | 149,811,371.29 | 38,034,768.57 | 50,136,008.54 | 52,993,336.83 | 53,429,215.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,475,385,334.53 | 5,227,854,540.02 | 5,437,405,588.28 | 5,679,496,180.66 | 5,435,112,863.64 | 5,483,296,163.82 | 5,592,039,916.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,221,229,704.49 | 1,118,233,382.01 | 1,207,115,062.99 | 1,372,685,554.08 | 1,370,090,775.05 | 1,266,997,414.84 | 1,226,623,464.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,821,250.70 | 239,124,387.80 | 243,618,152.89 | 242,206,778.59 | 212,413,589.33 | 208,444,242.03 | 213,757,724.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,715,050,955.19 | 1,357,357,769.81 | 1,450,733,215.88 | 1,614,892,332.67 | 1,582,504,364.38 | 1,475,441,656.87 | 1,440,381,188.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,760,334,379.34 | 3,870,496,770.21 | 3,986,672,372.40 | 4,064,603,847.99 | 3,852,608,499.26 | 4,007,854,506.95 | 4,151,658,727.69 |
| 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 | 3,698,992,421.62 | 3,806,172,271.13 | 3,923,197,943.53 | 3,959,430,996.09 | 3,779,123,819.39 | 3,923,217,679.97 | 4,063,430,901.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,336,033,431.93 | 1,334,473,608.55 | 1,334,473,608.55 | 1,334,473,608.55 | 1,337,297,403.55 | 1,337,297,403.55 | 1,337,297,403.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,915,704.99 | 169,078,612.62 | 169,078,612.62 | 169,078,612.62 | 168,129,934.01 | 168,129,934.01 | 168,129,934.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,244,447,977.25 | 1,360,154,842.43 | 1,453,626,571.71 | 1,487,742,021.41 | 1,297,021,812.74 | 1,415,958,534.04 | 1,565,395,119.36 |
| 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 | 987,622,046.40 | 604,891,146.84 | 249,705,038.00 | 2,295,502,434.62 | 1,323,445,261.86 | 772,033,162.28 | 371,392,676.40 |
| 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 | -402,634,447.24 | -424,460,762.97 | -385,048,325.54 | 244,893,570.74 | -322,158,631.98 | -356,897,686.70 | -324,447,151.68 |
| 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 | 43,289,432.19 | 23,063,968.16 | 11,929,873.49 | 157,158,778.93 | 119,686,195.38 | 81,227,503.23 | 51,621,842.01 |
| 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 | 11,935,625.99 | 17,962,101.37 | 24,276,196.04 | -38,802,912.60 | -76,963,557.40 | -38,534,148.63 | -9,058,194.78 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 500.00 | 500.00 | 500.00 | 500.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 50,000,000.00 | - | - | 364,800,000.00 | 284,800,000.00 | 134,800,000.00 | 84,800,000.00 |
| 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 | 14,096,848.35 | -9,862,069.26 | -7,274,277.29 | -266,840,893.36 | -58,498,341.65 | -46,622,111.38 | 21,920,309.16 |
| 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 | -376,593,490.63 | -416,083,744.19 | -367,612,593.19 | -61,375,245.82 | -456,988,429.40 | -441,425,481.71 | -311,492,459.42 |
| 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 | 932,971,996.18 | 893,481,742.62 | 941,952,893.62 | 1,309,565,486.81 | 913,952,303.23 | 929,515,250.92 | 1,059,448,273.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 99,349,882.37 | - | 187,025,685.09 | - | 84,654,789.49 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-31 | 2024-10-23 | 2024-08-24 | 2024-04-26 | 2024-04-13 | 2023-10-21 | 2023-08-19 | 2023-04-22 |
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