| 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 | 0.01 | - | -0.03 | -0.50 | 0.01 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.01 | - | -0.03 | -0.50 | 0.01 | 0.05 | 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 | 0.01 | - | -0.03 | -0.49 | 0.01 | 0.05 | 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 | 3.25 | 3.24 | 3.21 | 3.13 | 3.64 | 3.69 | 3.67 |
| 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 | -0.09 | 0.01 | -0.04 | 0.15 | 0.06 | 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 | 2.40 | 1.57 | 0.70 | 3.02 | 2.43 | 1.78 | 0.98 |
| 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 | 0.26 | 0.15 | -1.04 | -15.73 | 0.22 | 1.24 | 0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.15 | -1.05 | -14.82 | 0.22 | 1.29 | 0.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.15 | -1.05 | -16.45 | 0.24 | 1.39 | 0.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.41 | -1.90 | -1.52 | -16.53 | -0.99 | 0.23 | 0.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | -0.36 | -0.62 | -6.14 | 0.17 | 0.59 | 0.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.26 | -0.37 | -4.48 | 0.92 | 1.16 | 0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.08 | -0.57 | -8.06 | 0.12 | 0.70 | 0.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.25 | 16.14 | 14.51 | 14.70 | 16.54 | 15.35 | 13.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | -1.71 | -6.77 | -16.29 | 0.58 | 2.81 | 3.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.72 | 55.96 | 57.55 | 58.79 | 55.32 | 56.09 | 58.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.09 | 0.38 | 0.29 | 0.21 | 0.11 |
| 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 | 83.81 | 77.90 | 90.97 | 78.67 | 69.73 | 60.27 | 57.76 |
| 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 | -445.98 | -137.67 | -235.22 | 36.18 | -82.63 | 1.74 | 393.83 |
| 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 | -1.32 | -11.83 | -28.24 | -6.25 | -12.44 | -5.88 | 11.45 |
| 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 | -529.63 | -137.55 | -233.52 | 34.29 | -85.78 | 0.08 | 395.16 |
| 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 | 6.34 | -89.36 | -207.74 | 13.57 | -87.72 | -8.53 | 159.60 |
| 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 | -116.97 | -812.42 | -1,137.12 | 17.86 | -253.95 | -57.81 | 145.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.69 | -16.47 | -16.64 | -5.11 | -2.02 | 4.05 | 14.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.61 | -16.66 | -17.64 | -13.19 | -4.91 | 3.55 | 24.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.58 | -12.25 | -12.55 | 9.63 | 2.58 | 4.39 | 4.18 |
| 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 | 1,590,625,289.18 | 1,037,238,902.25 | 465,861,292.03 | 1,998,262,122.62 | 1,611,970,235.05 | 1,176,429,344.93 | 649,213,670.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,654,690,039.73 | 1,079,624,217.19 | 497,689,947.44 | 2,189,032,683.50 | 1,641,102,632.17 | 1,176,314,856.17 | 664,497,880.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,590,625,289.18 | 1,037,238,902.25 | 465,861,292.03 | 1,998,262,122.62 | 1,611,970,235.05 | 1,176,429,344.93 | 649,213,670.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,931,548.25 | -13,161,746.37 | -33,198,674.73 | -290,252,587.31 | 7,495,051.91 | 34,940,610.49 | 24,550,778.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,981,246.53 | -12,826,970.07 | -32,729,238.56 | -299,534,445.00 | 6,047,321.83 | 34,160,439.29 | 24,513,186.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,778,940.15 | -17,710,229.69 | -31,552,664.32 | -325,496,913.56 | 9,427,333.92 | 33,066,090.33 | 24,598,603.72 |
| 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 | 5,573,186.99 | 3,212,001.79 | -22,024,930.93 | -326,523,633.77 | 5,241,143.23 | 30,201,738.84 | 20,442,264.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,433,367.01 | 44,003,582.39 | 10,298,569.31 | 16,578,160.19 | 29,142,889.04 | 24,475,990.21 | 17,325,599.17 |
| 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 | -51,860,180.02 | -40,791,580.60 | -32,323,500.24 | -343,101,793.96 | -23,901,745.81 | 5,725,748.63 | 3,116,665.03 |
| 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 | 2,469,724,785.03 | 2,641,281,184.35 | 2,786,979,262.11 | 2,999,797,037.68 | 3,222,901,080.00 | 3,397,074,394.62 | 3,718,524,827.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,315,574.67 | 732,290,905.60 | 750,840,962.38 | 758,157,976.63 | 798,690,755.31 | 861,977,877.02 | 866,676,315.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,376,817.80 | 337,401,350.70 | 338,863,671.15 | 338,092,940.05 | 346,388,872.53 | 346,240,982.56 | 350,388,163.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,652,837,306.23 | 4,800,165,993.22 | 4,964,825,257.01 | 5,166,013,068.52 | 5,518,854,037.26 | 5,746,489,744.09 | 5,955,823,512.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,436,760,076.16 | 2,562,334,673.26 | 2,619,499,402.94 | 2,800,331,096.48 | 2,896,873,153.73 | 3,030,453,833.29 | 3,236,910,057.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,406,019.73 | 123,916,161.34 | 237,621,163.12 | 236,698,168.20 | 156,298,356.59 | 192,915,142.37 | 232,285,326.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,546,166,095.89 | 2,686,250,834.60 | 2,857,120,566.06 | 3,037,029,264.68 | 3,053,171,510.32 | 3,223,368,975.66 | 3,469,195,384.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,106,671,210.34 | 2,113,915,158.62 | 2,107,704,690.95 | 2,128,983,803.84 | 2,465,682,526.94 | 2,523,120,768.43 | 2,486,628,128.14 |
| 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 | 2,154,159,692.01 | 2,142,468,786.97 | 2,124,850,770.46 | 2,075,493,725.35 | 2,408,936,237.41 | 2,441,430,289.03 | 2,429,895,660.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,584,328,407.85 | 1,585,179,473.11 | 1,593,906,934.28 | 1,516,903,992.36 | 1,513,920,311.26 | 1,513,794,305.51 | 1,513,588,928.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98,729,131.46 | -101,090,316.66 | -126,327,249.38 | -104,302,318.45 | 227,462,458.55 | 252,423,054.16 | 242,663,579.52 |
| 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 | 1,333,048,256.40 | 808,033,171.72 | 423,810,470.89 | 1,571,987,125.36 | 1,124,071,943.77 | 709,073,711.61 | 375,000,938.42 |
| 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 | 6,513,414.61 | -61,843,094.28 | 6,133,927.52 | -26,627,864.12 | 101,739,323.39 | 38,419,467.91 | 14,481,785.59 |
| 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 | 141,292,500.82 | 94,904,109.41 | 38,600,406.31 | 164,130,577.96 | 127,442,721.72 | 94,624,634.77 | 30,401,980.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,913,225.72 | 185,844,000.00 | 155,844,000.00 | 865,771,350.00 | 789,250,400.00 | 543,920,400.00 | 821,400.00 |
| 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 | 227,144,631.37 | 192,849,887.11 | 2,252,284.05 | -318,101,134.56 | -349,012,376.11 | -234,210,174.48 | -174,222,705.11 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 4,270,000.00 | 4,270,000.00 | - | 512,841,509.36 | 514,401,999.92 | 514,401,999.92 | 514,401,999.92 |
| 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 | 1,067,599,038.02 | 791,594,656.18 | 324,184,186.88 | 1,997,852,339.62 | 1,363,530,935.34 | 986,449,922.15 | 634,299,970.85 |
| 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 | -381,521,774.75 | -301,825,594.88 | -135,143,213.97 | 482,345,909.92 | 347,870,772.17 | 441,722,434.23 | 652,032,945.32 |
| 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 | -144,970,476.70 | -169,989,530.10 | -127,083,210.92 | 145,678,014.29 | 105,482,730.76 | 252,121,715.47 | 492,172,221.35 |
| 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 | 248,141,871.43 | 223,122,818.03 | 266,029,137.21 | 393,112,348.13 | 352,917,064.60 | 499,556,049.31 | 739,606,555.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 93,033,968.07 | - | 180,109,471.61 | - | 96,779,071.31 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |