| 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 | -2.01 | -2.23 | -1.93 | 1.19 | 0.95 | 0.71 | 1.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.01 | -2.23 | -1.91 | 1.17 | 0.94 | 0.70 | 1.25 |
| 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 | -1.99 | -2.20 | -1.93 | 1.18 | 0.94 | 0.70 | 1.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 4.32 | 5.14 | 7.07 | 7.59 | 7.34 | 13.11 |
| 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 | -0.94 | -1.20 | -0.55 | 1.19 | 0.28 | 0.09 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.46 | 5.15 | 2.42 | 12.04 | 9.14 | 6.03 | 4.52 |
| 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 | -43.76 | -50.87 | -37.48 | 16.73 | 12.38 | 9.57 | 9.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.48 | -37.96 | -31.57 | 15.66 | 12.16 | 8.84 | 10.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.59 | -38.94 | -31.58 | 15.90 | 12.20 | 9.27 | 10.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.65 | -53.75 | -37.82 | 12.37 | 9.45 | 6.94 | 9.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.12 | -20.56 | -16.86 | 10.60 | 7.51 | 5.78 | 7.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.56 | -20.96 | -17.11 | 10.50 | 6.83 | 5.20 | 7.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.16 | -38.44 | -31.20 | 15.77 | 12.10 | 9.20 | 9.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.64 | 92.51 | 93.38 | 94.97 | 94.89 | 94.89 | 94.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.95 | -42.24 | -79.29 | 10.42 | 9.77 | 11.30 | 29.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.30 | 56.61 | 55.29 | 39.53 | 36.57 | 37.42 | 29.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.49 | 0.21 | 1.02 | 0.77 | 0.51 | 0.25 |
| 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 | 111.07 | 120.08 | 119.22 | 104.48 | 104.19 | 101.68 | 100.75 |
| 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 | -328.27 | -443.13 | -315.16 | 117.82 | 79.16 | -53.62 | -13.69 |
| 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 | -6.19 | -13.48 | -18.76 | 36.01 | 68.84 | 69.96 | 43.89 |
| 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 | -329.18 | -444.31 | -315.24 | 118.25 | 79.12 | -53.74 | -13.69 |
| 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 | -315.18 | -417.30 | -332.94 | 112.05 | 115.55 | -45.87 | -11.97 |
| 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 | -400.48 | -562.18 | -348.75 | 113.34 | 104.82 | -58.82 | -15.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.05 | -13.13 | -6.87 | -5.36 | -2.08 | 7.26 | 21.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.00 | 31.41 | 73.89 | 0.17 | -2.27 | 91.70 | 90.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.15 | -40.32 | -40.58 | -9.51 | -1.01 | -13.23 | 6.86 |
| 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 | 1,982,819,274.82 | 1,205,949,599.23 | 560,281,693.89 | 2,783,332,100.45 | 2,113,638,152.60 | 1,393,810,457.65 | 689,684,426.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,465,986,075.67 | 1,746,340,551.00 | 1,004,476,942.19 | 2,518,686,448.69 | 1,966,655,502.97 | 1,288,897,031.42 | 495,961,239.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,982,819,274.82 | 1,205,949,599.23 | 560,281,693.89 | 2,783,332,100.45 | 2,113,638,152.60 | 1,393,810,457.65 | 689,684,426.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -454,431,829.97 | -509,483,821.63 | -444,944,827.98 | 304,659,822.14 | 199,073,563.25 | 148,483,010.29 | 206,796,771.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -455,333,719.02 | -509,587,911.69 | -444,912,244.10 | 304,277,086.96 | 198,677,613.58 | 148,001,395.63 | 206,707,020.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -455,119,027.77 | -509,420,384.68 | -444,225,433.56 | 290,151,840.84 | 206,533,760.88 | 157,562,891.23 | 205,142,992.67 |
| 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 | -466,913,044.86 | -515,116,923.73 | -445,500,833.49 | 273,252,232.70 | 216,992,013.27 | 162,342,758.38 | 191,254,500.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,882,953.68 | 29,127,475.08 | 4,097,531.44 | 71,217,367.60 | 51,326,612.94 | 44,585,830.81 | 10,511,834.16 |
| 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 | -497,795,998.54 | -544,244,398.81 | -449,598,364.93 | 202,034,865.10 | 165,665,400.33 | 117,756,927.57 | 180,742,666.15 |
| 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 | 2,033,701,837.55 | 1,953,818,299.02 | 2,261,105,940.29 | 2,334,633,154.92 | 2,375,377,013.42 | 2,368,533,044.61 | 2,556,078,778.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,259,286.97 | 15,835,306.25 | 14,787,034.39 | 16,176,364.00 | 17,274,273.18 | 17,854,205.33 | 19,092,251.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,892,986.93 | 96,747,654.10 | 76,108,147.87 | 73,230,321.51 | 75,903,713.46 | 76,020,783.07 | 75,857,152.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,361,030,489.67 | 2,292,615,057.89 | 2,609,249,124.51 | 2,661,885,847.83 | 2,684,487,578.62 | 2,639,166,554.04 | 2,801,656,450.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,258,638,657.11 | 1,247,487,942.31 | 1,387,718,335.14 | 994,194,263.33 | 920,262,251.16 | 958,247,504.22 | 793,504,905.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,992,045.09 | 50,274,131.30 | 54,872,877.90 | 58,056,882.37 | 61,418,125.62 | 29,347,795.41 | 36,086,286.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,305,630,702.20 | 1,297,762,073.61 | 1,442,591,213.04 | 1,052,251,145.70 | 981,680,376.78 | 987,595,299.63 | 829,591,192.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,399,787.47 | 994,852,984.28 | 1,166,657,911.47 | 1,609,634,702.13 | 1,702,807,201.84 | 1,651,571,254.41 | 1,972,065,258.01 |
| 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 | 1,066,995,687.10 | 1,012,549,758.07 | 1,188,699,834.52 | 1,632,985,203.53 | 1,753,404,032.90 | 1,696,599,583.20 | 2,000,497,735.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,701,254.28 | 879,506,683.20 | 871,584,588.45 | 870,001,406.08 | 859,850,718.14 | 858,355,433.81 | 913,159,293.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,097,291.81 | 95,097,291.81 | 95,097,291.81 | 95,097,291.81 | 82,242,116.90 | 82,242,116.90 | 76,194,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -116,056,179.02 | -164,260,057.89 | 21,020,837.35 | 466,521,670.84 | 584,912,722.32 | 530,263,467.43 | 870,298,966.26 |
| 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 | 2,202,409,155.56 | 1,448,137,530.77 | 667,972,914.71 | 2,908,161,400.05 | 2,202,138,117.09 | 1,417,214,020.38 | 694,843,087.72 |
| 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 | -219,092,334.95 | -280,645,148.29 | -128,101,222.41 | 274,460,543.45 | 63,960,574.98 | 20,599,030.34 | 5,503,877.89 |
| 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 | 12,335,308.01 | 5,673,907.52 | 2,138,023.79 | 28,726,734.35 | 22,227,886.46 | 15,763,174.28 | 3,563,291.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,789,355,972.00 | 1,591,743,972.00 | 96,889,000.00 | 2,662,795,113.23 | 75,000,000.00 | 67,000,000.00 | 32,000,000.00 |
| 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 | 155,694,623.74 | 100,679,253.06 | 5,884,824.13 | 100,012,011.00 | 220,758,402.21 | 352,485,899.47 | -232,318,979.41 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,671,504.40 | 15,671,504.40 | - | 19,742,794.80 | 17,647,819.80 | 17,647,819.80 | 769,161.30 |
| 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 | -115,839,398.47 | -110,521,885.74 | -5,482,653.63 | -467,533,170.31 | -304,539,585.96 | -298,818,679.54 | -5,355,899.65 |
| 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 | -185,365,588.76 | -292,170,872.85 | -127,322,454.82 | -89,944,843.99 | -16,324,182.95 | 82,985,259.58 | -234,192,542.25 |
| 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 | 461,649,099.06 | 354,843,814.97 | 519,692,233.00 | 647,014,687.82 | 720,635,348.86 | 819,944,791.39 | 502,766,989.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,526,907.55 | - | 14,809,763.00 | - | 7,591,780.84 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-23 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
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