| 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 | -0.43 | -0.27 | - | -1.16 | -0.14 | 0.43 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | -0.27 | - | -1.16 | -0.14 | 0.43 | 0.28 |
| 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 | -0.43 | -0.20 | - | -1.01 | -0.11 | 0.33 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.02 | 14.21 | 14.37 | 14.64 | 15.57 | 15.91 | 9.87 |
| 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 | -0.99 | -0.74 | -0.52 | -0.80 | 0.17 | -0.18 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 5.11 | 2.49 | 8.46 | 6.61 | 5.15 | 3.20 |
| 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 | -3.05 | -1.42 | -0.03 | -6.91 | -0.71 | 2.10 | 2.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.00 | -1.40 | -0.03 | -9.32 | -0.76 | 4.38 | 2.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.99 | -1.40 | -0.03 | -9.28 | -0.97 | 2.88 | 2.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.45 | -2.43 | -0.59 | -7.88 | -1.59 | 1.56 | 2.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.75 | -0.83 | -0.02 | -5.00 | -0.56 | 1.48 | 1.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.50 | -0.69 | 0.06 | -4.67 | -0.18 | 1.85 | 1.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.21 | -1.02 | -0.02 | -6.52 | -0.67 | 1.91 | 1.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.59 | 12.26 | 12.11 | 13.00 | 16.27 | 21.23 | 23.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.49 | -3.94 | -0.16 | -12.05 | -1.78 | 6.38 | 8.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.40 | 44.46 | 44.49 | 35.60 | 34.52 | 38.98 | 58.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.10 | 0.41 | 0.31 | 0.23 | 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 | 110.31 | 79.16 | 97.74 | 95.60 | 101.54 | 95.86 | 115.91 |
| 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 | -238.74 | -173.77 | -108.99 | -372.58 | -248.45 | 958.98 | 989.47 |
| 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 | 19.34 | 1.16 | 2.79 | -6.46 | 2.97 | 37.15 | 34.68 |
| 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 | -272.86 | -169.41 | -107.68 | -394.89 | -261.11 | 993.05 | 928.59 |
| 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 | -291.97 | -161.53 | -101.87 | -509.29 | -344.94 | 1,477.15 | 419.98 |
| 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 | -154.88 | -242.43 | -146.66 | -255.37 | -77.27 | 498.19 | 3,145.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.17 | -0.02 | 42.08 | 25.94 | 45.21 | 68.82 | 36.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.41 | 14.05 | 7.47 | -25.47 | -10.02 | 23.58 | 69.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.95 | -8.95 | 92.19 | 104.11 | 115.42 | 121.10 | 6.70 |
| 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 | 1,306,071,102.05 | 856,568,297.67 | 417,466,951.27 | 1,417,357,507.31 | 1,094,385,711.54 | 846,740,117.70 | 406,137,502.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,407,435,944.86 | 906,652,171.35 | 437,759,392.62 | 1,541,601,163.51 | 1,128,755,717.73 | 808,138,298.84 | 378,078,592.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,306,071,102.05 | 856,568,297.67 | 417,466,951.27 | 1,417,357,507.31 | 1,094,385,711.54 | 846,740,117.70 | 406,137,502.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -79,572,008.98 | -39,685,087.74 | -3,249,010.19 | -181,154,572.44 | -23,490,846.63 | 53,796,717.30 | 36,125,057.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,885,834.78 | -38,607,336.02 | -2,890,977.73 | -176,779,710.49 | -20,620,344.92 | 55,623,630.44 | 37,644,051.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -71,760,605.02 | -33,790,903.83 | -678,846.99 | -170,790,699.81 | -19,505,498.29 | 54,044,920.04 | 36,241,250.50 |
| 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 | -71,757,001.91 | -33,796,952.20 | -687,574.61 | -169,520,752.69 | -18,306,636.85 | 54,926,218.55 | 36,708,337.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,767,616.10 | 24,154,607.49 | 13,534,124.57 | 23,821,172.57 | 22,702,282.88 | 14,238,020.76 | 6,226,583.03 |
| 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 | -104,524,618.01 | -57,951,559.69 | -14,221,699.18 | -193,341,925.26 | -41,008,919.73 | 40,688,197.79 | 30,481,754.88 |
| 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 | 3,496,626,914.13 | 3,407,528,634.99 | 3,503,539,293.09 | 2,975,697,262.00 | 3,114,401,957.53 | 3,499,223,043.22 | 2,293,319,815.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,830,294.24 | 214,829,953.91 | 220,581,777.65 | 219,449,689.95 | 208,299,149.83 | 176,152,439.94 | 170,154,374.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,324,673.93 | 8,458,329.24 | 8,604,684.41 | 16,700,699.58 | 20,659,372.45 | 20,760,725.09 | 20,629,425.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,387,520,993.21 | 4,292,950,489.46 | 4,338,267,665.04 | 3,815,480,839.42 | 3,946,724,337.25 | 4,293,728,874.68 | 3,053,361,330.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,964,197,392.06 | 1,824,310,478.59 | 1,839,342,120.72 | 1,250,541,754.12 | 1,239,941,066.51 | 1,531,222,523.17 | 1,634,774,187.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,551,761.83 | 84,310,979.69 | 90,552,974.53 | 107,760,034.66 | 122,611,181.73 | 142,299,075.98 | 160,902,027.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,035,749,153.89 | 1,908,621,458.28 | 1,929,895,095.25 | 1,358,301,788.78 | 1,362,552,248.24 | 1,673,521,599.15 | 1,795,676,215.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,351,771,839.32 | 2,384,329,031.18 | 2,408,372,569.79 | 2,457,179,050.64 | 2,584,172,089.01 | 2,620,207,275.53 | 1,257,685,115.71 |
| 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 | 2,349,334,170.05 | 2,381,881,710.43 | 2,408,372,569.79 | 2,453,386,636.65 | 2,580,308,589.34 | 2,616,026,212.93 | 1,253,089,842.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,377,844,392.74 | 2,372,559,979.64 | 2,366,472,523.59 | 2,360,428,116.59 | 2,338,904,614.26 | 2,302,686,730.12 | 995,507,922.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,424,083.04 | 41,424,083.04 | 41,424,083.04 | 41,424,083.04 | 41,424,083.04 | 41,424,083.04 | 41,424,083.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -195,118,080.89 | -157,158,031.18 | -124,048,653.59 | -123,361,078.98 | 27,190,412.28 | 100,423,267.68 | 82,205,387.04 |
| 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 | 1,440,711,917.00 | 678,028,950.84 | 408,052,780.11 | 1,354,939,857.38 | 1,111,228,806.41 | 811,699,232.52 | 470,741,218.65 |
| 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 | -165,759,691.19 | -123,984,936.27 | -86,747,899.00 | -133,663,462.84 | 27,725,207.55 | -30,019,356.93 | 8,600,392.95 |
| 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 | 84,597,549.23 | 57,147,157.07 | 23,783,332.98 | 193,583,760.07 | 197,645,833.48 | 129,631,374.07 | 66,610,929.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,676,376,025.65 | 1,719,000,000.00 | 1,218,000,000.00 | 1,795,000,000.00 | 1,150,000,000.00 | - | - |
| 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 | -174,852,058.94 | -267,982,890.40 | -594,295,708.95 | -614,586,823.08 | -1,041,143,874.67 | -97,196,900.42 | -36,408,984.64 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | - | 1,402,333,415.59 | 1,382,766,248.79 | 1,350,244,375.96 | 358,000.00 |
| 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 | 627,120,922.57 | 585,185,598.45 | 585,185,598.45 | 343,302,314.30 | 244,277,711.33 | 300,517,007.31 | 96,381,311.82 |
| 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 | 135,355,629.88 | 289,096,579.04 | 466,008,436.47 | 1,256,316,903.70 | 1,218,904,572.98 | 1,419,486,706.18 | -1,270,224.79 |
| 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 | -203,966,977.90 | -103,057,221.61 | -215,044,170.11 | 508,204,457.75 | 203,248,868.62 | 1,290,819,457.24 | -29,278,962.54 |
| 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 | 463,726,722.70 | 564,636,478.99 | 452,649,530.49 | 667,693,700.60 | 362,738,111.47 | 1,450,308,700.09 | 130,210,280.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,292,759.67 | - | 87,288,443.37 | - | 38,235,989.74 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
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