| 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | -0.11 | 0.03 | 0.02 | 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 | -0.11 | 0.03 | 0.02 | 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 | -0.11 | 0.03 | 0.02 | 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 | 2.85 | 3.00 | 2.99 | 2.99 |
| 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 | 0.07 | -0.13 | -0.12 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.75 | 0.47 | 0.24 |
| 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 | -3.93 | 1.13 | 0.59 | 0.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.85 | 1.14 | 0.59 | 0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.85 | 1.14 | 0.59 | 0.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.35 | 1.08 | 0.54 | 0.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.92 | 1.02 | 0.55 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.57 | 0.50 | 0.24 | 0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.78 | 1.13 | 0.59 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.18 | 50.14 | 54.21 | 51.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.76 | 5.04 | 4.36 | 3.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.08 | 19.01 | 17.87 | 17.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.20 | 0.13 | 0.07 |
| 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 | 99.20 | 71.91 | 76.73 | 65.53 |
| 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 | -472.76 | -37.26 | 43.92 | 37.00 |
| 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 | -11.96 | 1.01 | 3.17 | 7.76 |
| 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 | -456.02 | -36.24 | 47.41 | 45.91 |
| 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 | -572.96 | -42.27 | 14.03 | 19.03 |
| 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 | -664.96 | -40.98 | 36.77 | 51.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.11 | 1.12 | 0.54 | 2.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 7.35 | 0.88 | 5.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.05 | -0.75 | -0.01 | 0.16 |
| 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 | 1,422,645,163.08 | 1,168,619,942.05 | 726,735,755.07 | 375,491,442.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,349,492,033.11 | 1,006,634,936.64 | 634,410,601.81 | 336,828,233.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,422,645,163.08 | 1,168,619,942.05 | 726,735,755.07 | 375,491,442.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -162,991,062.56 | 59,020,120.81 | 30,091,181.93 | 15,014,314.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -161,518,385.97 | 59,561,648.70 | 30,579,968.93 | 15,922,245.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -167,331,308.80 | 58,948,817.27 | 31,659,124.99 | 14,258,715.78 |
| 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 | -173,520,591.61 | 52,752,695.77 | 27,375,950.61 | 12,359,662.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,539,824.47 | 2,408,750.27 | 2,158,959.92 | 2,701,373.76 |
| 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 | -192,060,416.08 | 50,343,945.50 | 25,216,990.69 | 9,658,288.80 |
| 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 | 3,075,922,035.12 | 3,131,943,415.77 | 3,030,028,671.42 | 3,027,377,757.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,252,732.28 | 511,343,002.03 | 324,006,687.45 | 302,783,884.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,365,587.85 | 157,268,760.48 | 156,696,644.84 | 160,570,419.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,668,132,706.72 | 5,821,824,109.65 | 5,716,495,678.20 | 5,663,734,821.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,182,115,391.60 | 1,093,089,989.05 | 1,008,459,202.64 | 964,931,540.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,556,889.96 | 13,788,034.39 | 13,141,289.09 | 13,092,814.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,194,672,281.56 | 1,106,878,023.44 | 1,021,600,491.73 | 978,024,354.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,473,460,425.16 | 4,714,946,086.21 | 4,694,895,186.47 | 4,685,710,467.04 |
| 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 | 4,419,247,940.16 | 4,650,846,841.37 | 4,632,708,888.75 | 4,625,908,290.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,548,522,169.19 | 1,560,705,804.78 | 1,567,924,921.21 | 1,560,356,690.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,526,898.70 | 137,526,898.70 | 137,526,898.70 | 137,526,898.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,213,225,708.93 | 1,439,498,996.31 | 1,414,122,251.15 | 1,414,550,228.02 |
| 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 | 1,411,242,934.96 | 840,341,942.44 | 557,660,669.51 | 246,047,168.37 |
| 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 | 114,732,833.76 | -201,946,282.20 | -192,454,897.50 | -200,644,939.83 |
| 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 | 242,740,611.19 | 177,338,009.40 | 138,413,571.27 | 93,278,111.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,100,000.00 | 5,927,151.58 | 5,100,000.00 | - |
| 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 | -213,068,629.91 | -180,504,403.53 | -128,508,259.85 | -84,283,588.85 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 57,076,875.00 | 7,300,000.00 | 7,300,000.00 | - |
| 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 | - | 26,856,597.64 | -17,568,142.06 | -19,506,578.72 | -67,352.65 |
| 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 | -71,479,198.51 | -400,018,827.79 | -340,469,736.07 | -284,995,881.33 |
| 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 | 1,015,947,299.86 | 687,407,670.58 | 746,956,762.30 | 802,849,099.37 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 149,439,153.82 | - | 69,870,765.39 | - |
| 公告日期 | 2026-04-15 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-15 | 2024-10-24 | 2024-08-29 | 2024-04-26 |
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