| 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 | -0.06 | -0.03 | -0.01 | -0.21 | -0.10 | -0.08 | -0.03 |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | -0.06 | -0.03 | -0.01 | -0.21 | -0.10 | -0.08 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 会员可见 | -0.06 | -0.03 | -0.01 | -0.21 | -0.10 | -0.08 | -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 | 0.53 | 0.63 | 0.65 | 0.68 | 0.78 | 0.81 | 0.86 |
| 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 | 0.02 | - | - | 0.05 | 0.04 | 0.01 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.22 | 0.10 | 0.38 | 0.27 | 0.14 | 0.07 |
| 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 | -10.61 | -5.02 | -1.76 | -31.23 | -12.85 | -9.79 | -3.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.65 | -5.28 | -1.96 | -28.77 | - | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.30 | -4.84 | -1.73 | -27.18 | -12.08 | -9.36 | -3.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.19 | -5.90 | -2.21 | -33.42 | -13.63 | -9.56 | -4.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.07 | -3.37 | -1.21 | -19.56 | -8.76 | -6.93 | -2.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.21 | -3.52 | -1.30 | -20.46 | -8.60 | -6.75 | -2.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.16 | -4.77 | -1.69 | -26.56 | -11.80 | -9.15 | -3.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.41 | 10.71 | 13.24 | 8.95 | 5.06 | -1.95 | -14.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.00 | -14.29 | -11.64 | -56.67 | -37.53 | -55.40 | -47.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.55 | 33.23 | 32.39 | 33.97 | 31.52 | 28.91 | 28.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.24 | 0.10 | 0.35 | 0.23 | 0.13 | 0.06 |
| 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 | 115.67 | 121.64 | 132.90 | 106.64 | 109.22 | 98.55 | 108.00 |
| 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 | 36.57 | 54.15 | 60.48 | -249.57 | -119.62 | -76.64 | -71.26 |
| 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 | 41.24 | 56.30 | 48.38 | 36.32 | 27.43 | 12.56 | 29.40 |
| 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 | 42.37 | 59.05 | 59.24 | -326.17 | -121.82 | -55.01 | -72.81 |
| 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 | 43.98 | 59.81 | 64.09 | -431.97 | -126.06 | -69.26 | -107.00 |
| 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 | 44.30 | 51.64 | 65.67 | 43.29 | -56.67 | -102.12 | -168.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.60 | -17.36 | -20.11 | -16.72 | -46.50 | -20.00 | -16.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | -5.01 | -8.57 | 1.31 | -60.48 | -75.16 | -73.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.17 | -21.58 | -23.83 | -22.95 | -34.96 | 750.87 | 581.13 |
| 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 | 858,133,305.07 | 507,725,735.29 | 226,250,082.84 | 852,973,624.79 | 607,554,085.59 | 324,847,298.48 | 152,477,172.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,794,857.86 | 576,055,003.90 | 257,840,673.72 | 1,069,073,783.15 | 769,234,011.94 | 446,427,308.50 | 242,286,857.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,133,305.07 | 507,725,735.29 | 226,250,082.84 | 852,973,624.79 | 607,554,085.59 | 324,847,298.48 | 152,477,172.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -125,831,037.36 | -70,076,032.39 | -23,878,456.19 | -459,892,406.53 | -198,377,188.73 | -152,823,821.54 | -60,413,552.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -123,223,643.16 | -69,148,361.64 | -24,703,243.80 | -497,291,775.10 | -213,830,143.55 | -168,873,319.12 | -60,606,009.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -128,702,768.81 | -72,555,120.86 | -26,342,573.68 | -483,364,258.15 | -228,006,425.76 | -179,977,656.46 | -72,979,460.17 |
| 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 | -127,641,159.33 | -72,052,499.15 | -26,093,468.43 | -480,952,433.94 | -227,860,083.39 | -179,287,960.18 | -72,655,085.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,999,916.69 | 6,857,971.40 | 3,524,119.91 | 11,927,383.08 | 5,910,155.45 | -4,247,815.66 | 22,985,215.61 |
| 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 | -134,641,076.02 | -84,651,583.54 | -32,831,045.89 | -514,765,483.10 | -241,738,949.93 | -175,040,144.52 | -95,640,300.80 |
| 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 | 1,082,305,833.15 | 1,090,993,830.04 | 1,093,828,865.03 | 1,181,149,805.96 | 1,365,899,263.21 | 1,320,428,968.88 | 1,424,846,638.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,723,404.46 | 528,575,500.97 | 554,832,530.16 | 591,857,778.49 | 636,516,070.26 | 662,411,077.85 | 683,853,418.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,993,207,827.89 | 2,063,532,210.51 | 2,108,946,828.97 | 2,246,191,269.93 | 2,510,310,352.19 | 2,496,929,063.13 | 2,639,701,937.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,679,943.49 | 629,847,992.77 | 613,696,481.01 | 687,069,386.37 | 683,355,903.00 | 593,046,774.36 | 618,042,443.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,522,709.20 | 55,944,508.65 | 69,372,724.00 | 76,053,826.50 | 107,951,448.70 | 128,881,807.88 | 129,014,047.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,202,652.69 | 685,792,501.42 | 683,069,205.01 | 763,123,212.87 | 791,307,351.70 | 721,928,582.24 | 747,056,490.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,005,175.20 | 1,377,739,709.09 | 1,425,877,623.96 | 1,483,068,057.06 | 1,719,003,000.49 | 1,775,000,480.89 | 1,892,645,446.28 |
| 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 | 1,203,261,806.23 | 1,435,437,352.35 | 1,483,566,481.27 | 1,540,263,078.61 | 1,773,879,151.48 | 1,830,419,985.79 | 1,947,699,629.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,465,337,132.59 | 6,669,337,132.59 | 6,669,564,959.66 | 6,675,282,629.95 | 6,667,999,956.41 | 6,667,999,956.41 | 6,678,646,725.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,341,126.64 | 19,341,126.64 | 19,341,126.64 | 20,790,012.45 | 19,341,126.64 | 19,341,126.64 | 19,341,126.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,431,938,832.96 | -7,403,763,286.84 | -7,355,276,600.68 | -7,305,746,559.44 | -7,058,960,369.17 | -7,002,419,534.86 | -6,895,786,659.87 |
| 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 | 992,581,573.56 | 617,572,808.34 | 300,693,161.36 | 909,642,590.66 | 663,594,119.93 | 320,144,283.16 | 164,671,080.82 |
| 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 | 52,464,231.25 | 5,232,051.15 | 2,317,158.53 | 113,989,357.21 | 82,765,537.85 | 26,175,458.77 | 9,766,803.57 |
| 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 | 22,627,162.87 | 14,376,176.13 | 3,265,935.79 | 40,402,065.31 | 24,904,029.69 | 14,193,117.87 | 8,941,116.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,360,090.00 | 360,090.00 | 360,090.00 | - | - | - | - |
| 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 | -135,153,073.40 | -12,736,266.13 | -3,626,025.79 | -31,761,442.99 | -20,805,651.49 | -10,094,739.67 | -6,914,738.39 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 4,770,000.00 | 4,770,000.00 | - | - |
| 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 | -12,087,856.85 | -8,255,939.64 | -4,210,060.17 | -20,877,947.43 | 4,313,712.67 | -242,325.07 | 262,255.20 |
| 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 | -92,013,443.33 | -12,624,732.05 | -4,129,153.80 | 64,458,504.65 | 70,524,924.08 | 19,679,725.99 | 3,197,439.00 |
| 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 | 446,781,469.93 | 526,170,181.21 | 534,233,937.68 | 538,794,913.26 | 544,861,332.69 | 491,927,398.68 | 390,801,265.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,744,737.30 | - | 195,428,249.60 | - | 52,078,261.74 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-10-25 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-04-26 | 2023-04-26 |
| 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) |