| 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 | -0.32 | -0.24 | -0.08 | -0.34 | -0.20 | -0.20 | 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 | -0.32 | -0.24 | -0.08 | -0.34 | -0.20 | -0.20 | 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 | -0.32 | -0.24 | -0.08 | -0.34 | -0.20 | -0.20 | 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 | 1.22 | 1.29 | 1.44 | 1.51 | 1.55 | 1.54 | 1.73 |
| 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 | -0.16 | -0.06 | -0.21 | -0.94 | -0.68 | -0.73 | -0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.81 | 0.40 | 2.03 | 1.49 | 0.75 | 0.34 |
| 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 | -26.65 | -18.26 | -5.67 | -22.66 | -12.96 | -12.80 | 0.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.02 | -16.94 | -5.53 | -21.95 | -12.40 | -12.20 | 0.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.76 | -16.84 | -5.52 | -21.23 | -12.28 | -12.11 | 0.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.88 | -18.40 | -5.76 | -22.90 | -13.05 | -12.83 | 0.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.24 | -5.34 | -2.29 | -12.63 | -6.68 | -7.34 | 0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.30 | -5.62 | -2.14 | -13.22 | -6.06 | -7.88 | 0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.13 | -10.13 | -3.31 | -16.53 | -10.68 | -11.25 | 0.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.31 | -17.34 | -3.07 | 5.43 | 9.96 | 7.30 | 17.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.94 | -34.55 | -25.65 | -20.30 | -14.02 | -27.44 | 3.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.64 | 80.33 | 70.82 | 65.08 | 60.38 | 53.14 | 35.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.15 | 0.09 | 0.62 | 0.48 | 0.27 | 0.13 |
| 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 | 62.32 | 96.73 | 51.50 | 50.49 | 51.45 | 47.31 | 43.44 |
| 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 | -111.71 | -41.96 | -641.11 | -499.61 | -2,023.39 | -10,317.41 | 2,800.50 |
| 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 | -11.90 | 8.31 | 18.90 | 367.71 | 339.77 | 434.94 | 391.26 |
| 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 | -112.60 | -42.25 | -616.11 | -498.82 | -1,864.69 | -11,441.22 | 5,060.44 |
| 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 | -61.87 | -19.74 | -957.56 | -462.57 | -2,486.21 | -53,061.10 | 1,421.03 |
| 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 | -62.15 | -20.42 | -1,128.49 | -327.89 | -2,053.59 | -4,084.12 | 602.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.49 | 90.07 | 75.06 | 83.53 | 246.69 | 232.88 | 173.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114.30 | 187.32 | 250.70 | 380.23 | 739.58 | 1,508.38 | 839.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.28 | -16.06 | -16.95 | -11.87 | 85.38 | 76.67 | 98.24 |
| 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 | 759,648,370.76 | 470,431,872.83 | 230,941,119.25 | 1,175,237,321.33 | 862,259,359.82 | 434,329,185.56 | 194,233,495.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 993,035,475.15 | 640,592,984.48 | 278,830,415.90 | 1,283,531,239.76 | 873,298,775.77 | 458,116,761.00 | 179,168,691.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,648,370.76 | 470,431,872.83 | 230,941,119.25 | 1,175,237,321.33 | 862,259,359.82 | 434,329,185.56 | 194,233,495.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -253,845,650.35 | -187,401,811.88 | -61,214,541.91 | -264,763,384.91 | -119,904,154.05 | -132,011,247.42 | 11,312,683.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -254,202,088.36 | -187,360,236.39 | -61,160,779.55 | -263,305,085.48 | -119,570,033.24 | -131,713,425.52 | 11,850,280.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -219,841,109.96 | -162,554,300.54 | -59,247,070.02 | -238,611,183.02 | -120,924,407.76 | -119,200,778.70 | 5,968,641.87 |
| 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 | -187,503,066.47 | -136,582,830.52 | -47,093,238.87 | -198,203,209.52 | -115,834,471.73 | -114,066,854.48 | 5,491,519.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,651,888.61 | 1,052,423.15 | 808,879.16 | 2,055,064.48 | 821,262.29 | 226,986.68 | 833,994.94 |
| 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 | -189,154,955.08 | -137,635,253.67 | -47,902,118.03 | -200,258,274.00 | -116,655,734.02 | -114,293,841.16 | 4,657,524.42 |
| 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 | 1,047,402,186.55 | 1,040,953,132.22 | 1,154,839,583.80 | 1,154,113,712.88 | 1,126,493,196.39 | 897,544,074.67 | 998,356,211.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,217,830,579.29 | 2,231,691,007.96 | 1,010,166,539.63 | 924,597,376.08 | 888,984,871.69 | 727,608,397.46 | 264,428,655.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,625,040,443.91 | 3,639,498,054.05 | 2,736,617,174.58 | 2,445,963,548.58 | 2,287,277,840.62 | 1,914,851,921.94 | 1,563,260,399.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,480,873,886.48 | 1,450,104,558.01 | 1,382,133,933.80 | 1,221,459,287.76 | 970,063,061.05 | 760,770,438.89 | 543,188,564.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,478,638,711.46 | 1,473,346,377.64 | 556,042,171.28 | 370,333,465.90 | 410,970,590.10 | 256,721,014.20 | 9,464,387.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,959,512,597.94 | 2,923,450,935.65 | 1,938,176,105.08 | 1,591,792,753.66 | 1,381,033,651.15 | 1,017,491,453.09 | 552,652,951.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,527,845.97 | 716,047,118.40 | 798,441,069.50 | 854,170,794.92 | 906,244,189.47 | 897,360,468.85 | 1,010,607,447.39 |
| 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 | 703,573,901.02 | 747,860,209.86 | 830,938,738.49 | 874,514,632.76 | 893,747,027.11 | 890,988,468.35 | 1,000,564,471.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,333,818.37 | 729,975,614.89 | 726,241,485.73 | 723,212,413.03 | 663,207,573.25 | 658,423,461.79 | 647,246,492.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -626,995,783.34 | -576,075,547.39 | -486,585,955.74 | -439,492,716.87 | -357,123,979.08 | -355,356,361.83 | -235,727,996.74 |
| 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 | 473,398,919.39 | 455,068,194.64 | 118,938,362.46 | 593,408,138.18 | 443,612,500.77 | 205,498,413.58 | 84,382,784.97 |
| 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 | -93,409,099.87 | -37,519,169.37 | -122,724,349.12 | -544,132,275.28 | -393,091,209.49 | -421,749,067.78 | -266,253,409.96 |
| 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 | 30,976,764.68 | 25,719,474.78 | 5,347,558.96 | 154,188,615.95 | 175,889,537.74 | 156,861,620.70 | 132,915,454.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,900,000.00 | 3,250,000.00 | 1,650,000.00 | 4,550,000.00 | 3,150,000.00 | 1,700,000.00 | 700,000.00 |
| 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 | -30,893,333.24 | -25,706,597.05 | -5,341,101.38 | -150,330,724.24 | -172,103,932.09 | -153,081,344.98 | -132,835,841.94 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,707,431.35 | 14,584,924.63 | - | 11,099,000.00 | 8,599,000.00 | 2,500,000.00 | - |
| 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 | 206,214,750.00 | 136,214,750.00 | 119,214,750.00 | 206,034,601.23 | 140,960,449.95 | 80,960,449.95 | 60,000,000.00 |
| 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 | 73,382,002.01 | 79,218,963.98 | 73,355,422.22 | 225,033,473.32 | 145,688,288.27 | 80,903,042.44 | 59,063,766.55 |
| 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 | -50,821,134.61 | 16,243,199.74 | -54,577,509.52 | -469,275,348.49 | -419,245,664.51 | -493,710,372.42 | -340,175,204.91 |
| 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 | 45,890,526.66 | 112,954,861.01 | 42,134,151.75 | 96,711,661.27 | 146,741,345.25 | 72,276,637.34 | 225,811,804.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,734,660.27 | - | 46,190,128.45 | - | 14,320,617.56 | - |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
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