| 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 | -0.05 | -0.07 | -1.35 | -0.42 | -0.17 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.01 | -0.05 | -0.07 | -1.35 | -0.42 | -0.17 | - |
| 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 | -0.05 | -0.07 | -1.35 | -0.42 | -0.17 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.92 | 1.90 | 1.97 | 2.85 | 3.10 | 3.27 |
| 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 | 0.16 | 0.22 | 0.12 | 0.04 | -0.13 | -0.18 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.62 | 0.32 | 1.53 | 1.22 | 0.88 | 0.54 |
| 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 | 0.40 | -2.66 | -3.52 | -68.46 | -14.58 | -5.38 | 0.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | -2.62 | -3.46 | -50.92 | -13.57 | -5.23 | 0.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | -2.62 | -3.46 | -50.94 | -13.57 | -5.24 | 0.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | -3.04 | -3.54 | -69.45 | -15.08 | -5.80 | -0.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | -1.00 | -1.34 | -23.48 | -6.89 | -2.70 | 0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | -0.01 | -0.88 | -21.39 | -5.77 | -1.94 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | -1.12 | -1.53 | -25.50 | -7.25 | -2.80 | 0.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.06 | 15.85 | 11.89 | 22.50 | 31.16 | 38.11 | 39.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.55 | -8.26 | -21.07 | -88.49 | -34.66 | -19.65 | 0.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.19 | 63.29 | 62.79 | 60.85 | 51.13 | 51.01 | 49.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.12 | 0.06 | 0.27 | 0.20 | 0.14 | 0.08 |
| 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 | 100.41 | 111.08 | 97.68 | 109.99 | 115.70 | 112.90 | 102.99 |
| 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 | 85.85 | 72.90 | -1,134.68 | -6,095.95 | -571.28 | -301.66 | -82.72 |
| 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 | -31.20 | -30.79 | -41.36 | -39.63 | -36.47 | -28.45 | -12.58 |
| 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 | 93.73 | 72.11 | -1,136.02 | -6,898.82 | -586.15 | -303.57 | -82.72 |
| 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 | 101.88 | 69.91 | -1,457.82 | -7,181.47 | -677.10 | -340.70 | -84.68 |
| 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 | 93.00 | 68.08 | -1,034.07 | -14,608.07 | -740.70 | -369.53 | -120.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.69 | -18.97 | -22.02 | -23.85 | -5.81 | 1.26 | 7.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 0.54 | -0.08 | -6.20 | 4.37 | 10.76 | 17.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.73 | -39.08 | -42.84 | -40.76 | -14.27 | -6.74 | -1.13 |
| 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 | 784,021,902.08 | 567,776,898.46 | 294,318,791.37 | 1,410,439,649.66 | 1,139,615,425.99 | 820,374,969.65 | 501,924,319.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,012,625.11 | 639,945,832.06 | 355,149,467.25 | 2,005,215,648.54 | 1,439,650,840.38 | 946,281,789.41 | 507,965,611.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,021,902.08 | 567,776,898.46 | 294,318,791.37 | 1,410,439,649.66 | 1,139,615,425.99 | 820,374,969.65 | 501,924,319.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57,480,721.53 | -44,205,564.13 | -59,521,417.38 | -1,226,324,879.49 | -406,278,018.38 | -163,111,946.17 | 5,752,668.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,504,900.85 | -45,552,062.12 | -59,510,763.59 | -1,231,694,786.11 | -406,928,302.67 | -163,340,974.15 | 5,744,169.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,806,023.52 | -46,905,821.30 | -62,005,917.65 | -1,248,154,115.23 | -394,940,113.26 | -161,192,926.27 | 558,681.84 |
| 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 | 7,290,091.73 | -46,902,661.99 | -61,665,097.94 | -1,240,210,952.88 | -388,330,627.87 | -155,878,327.30 | 4,541,481.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,439,439.58 | 6,763,953.87 | 343,861.45 | 18,016,372.01 | 13,561,511.67 | 12,253,115.47 | 10,009,318.85 |
| 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 | -28,149,347.85 | -53,666,615.86 | -62,008,959.39 | -1,258,227,324.89 | -401,892,139.54 | -168,131,442.77 | -5,467,837.78 |
| 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 | 2,240,476,218.62 | 2,370,666,935.42 | 2,308,260,145.74 | 2,275,859,098.66 | 3,134,553,354.18 | 3,637,252,909.12 | 3,768,013,582.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,975,606.05 | 1,004,094,510.95 | 1,028,910,462.52 | 1,041,942,503.99 | 997,051,982.13 | 1,008,959,410.89 | 836,870,375.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,686,231,930.31 | 4,775,110,543.39 | 4,670,165,225.86 | 4,596,453,987.15 | 5,429,369,030.48 | 5,893,346,558.10 | 5,988,652,588.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,974,421,339.95 | 2,333,413,246.18 | 1,938,685,432.60 | 1,920,921,469.78 | 1,839,374,902.87 | 1,716,341,914.24 | 1,820,228,598.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 939,922,534.26 | 688,871,081.67 | 993,750,238.03 | 875,840,442.52 | 936,399,480.16 | 1,289,643,525.36 | 1,114,521,857.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,914,343,874.21 | 3,022,284,327.85 | 2,932,435,670.63 | 2,796,761,912.30 | 2,775,774,383.03 | 3,005,985,439.60 | 2,934,750,455.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,771,888,056.10 | 1,752,826,215.54 | 1,737,729,555.23 | 1,799,692,074.85 | 2,653,594,647.45 | 2,887,361,118.50 | 3,053,902,132.98 |
| 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 | 1,818,949,472.07 | 1,764,794,675.57 | 1,750,035,675.66 | 1,811,657,375.57 | 2,664,226,271.21 | 2,896,697,855.84 | 3,061,907,070.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,737,004.45 | 422,737,004.45 | 422,737,004.45 | 422,737,004.45 | 526,841,889.26 | 526,841,889.26 | 526,841,889.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,639,365.56 | 185,639,365.56 | 185,639,365.56 | 185,639,365.56 | 185,639,365.56 | 185,639,365.56 | 185,639,365.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,643,459.17 | 237,450,705.45 | 222,688,269.50 | 284,353,367.44 | 1,215,542,204.34 | 1,447,994,504.91 | 1,613,009,617.67 |
| 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 | 787,272,377.40 | 630,672,840.05 | 287,491,849.86 | 1,551,301,575.90 | 1,318,521,579.40 | 926,192,717.13 | 516,943,367.04 |
| 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 | 150,346,631.17 | 201,290,872.84 | 113,942,876.84 | 33,725,979.31 | -123,360,486.25 | -165,088,204.67 | -99,744,873.23 |
| 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 | 117,908,224.76 | 93,542,645.94 | 48,196,901.53 | 239,323,619.48 | 192,102,679.35 | 142,612,025.69 | 95,872,795.51 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 25,000,000.00 | - | - | - |
| 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 | -118,281,224.76 | -91,595,645.94 | -48,180,901.53 | -238,846,642.11 | -192,500,679.35 | -142,873,025.69 | -96,025,795.51 |
| 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 | 1,705,760,860.00 | 928,000,000.00 | 506,000,000.00 | 1,346,455,438.58 | 1,189,326,113.18 | 833,826,113.18 | 256,504,238.08 |
| 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 | 51,021,993.58 | -2,044,248.19 | 25,527,782.28 | -294,944,760.70 | -136,466,100.51 | 75,411,930.89 | -16,562,637.85 |
| 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 | 83,331,812.68 | 107,882,664.76 | 91,081,724.95 | -497,031,895.94 | -449,181,522.05 | -228,815,021.63 | -213,085,881.09 |
| 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 | 314,190,232.52 | 338,741,084.60 | 321,940,144.79 | 230,858,419.84 | 278,708,793.73 | 499,075,294.15 | 514,804,434.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,339,846.42 | - | 75,184,364.76 | - | 30,242,800.38 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-31 | 2023-04-27 |
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