| 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 | -0.55 | -0.36 | -0.08 | 0.28 | 0.41 | 0.42 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | -0.36 | -0.08 | 0.28 | 0.41 | 0.42 | 0.02 |
| 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 | -0.53 | -0.35 | -0.08 | 0.28 | 0.41 | 0.42 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 6.18 | 6.45 | 7.14 | 7.35 | 7.36 | 10.45 |
| 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 | -0.05 | -0.92 | -0.72 | 0.88 | 0.43 | 0.32 | -0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.03 | 5.53 | 2.52 | 11.60 | 8.60 | 5.53 | 3.73 |
| 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 | -8.78 | -5.72 | -1.25 | 3.98 | 5.59 | 5.76 | 0.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.22 | -5.31 | -1.17 | 4.02 | 5.76 | 5.95 | 0.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.05 | -5.31 | -1.19 | 4.05 | 5.77 | 5.95 | 0.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.41 | -5.94 | -1.36 | -4.75 | -1.71 | -1.29 | -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 | -1.98 | -1.34 | -0.32 | 1.25 | 1.90 | 1.91 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.88 | -1.33 | -0.34 | 2.10 | 2.15 | 2.19 | 0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.97 | -1.96 | -0.45 | 1.83 | 2.80 | 2.88 | 0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.67 | 10.94 | 12.71 | 14.83 | 14.41 | 14.87 | 13.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.64 | -6.16 | -3.24 | 2.47 | 5.09 | 8.02 | 0.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.41 | 74.13 | 72.41 | 69.49 | 68.05 | 67.70 | 64.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.22 | 0.10 | 0.51 | 0.37 | 0.24 | 0.12 |
| 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 | 102.40 | 114.46 | 97.45 | 106.41 | 96.21 | 94.59 | 92.09 |
| 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 | -299.43 | -214.86 | -2,962.12 | 161.14 | 93.94 | 69.39 | -97.05 |
| 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 | 4.95 | -0.08 | 1.12 | -2.00 | -12.60 | -25.53 | -35.66 |
| 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 | -297.69 | -214.84 | -3,076.04 | 173.38 | 93.16 | 69.74 | -97.17 |
| 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 | -229.47 | -183.55 | -595.68 | 197.41 | 147.90 | 105.64 | -88.34 |
| 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 | -353.28 | -288.22 | -167.73 | 14.91 | -210.52 | -139.43 | -125.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 1.54 | 12.23 | 20.33 | 28.64 | 25.75 | 15.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.77 | 11.17 | 25.53 | 33.29 | 55.35 | 48.44 | 30.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.59 | -15.99 | -7.33 | 3.71 | -0.02 | -2.22 | -6.41 |
| 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 | 1,682,679,304.35 | 1,030,413,393.15 | 469,312,398.15 | 2,162,913,098.84 | 1,603,265,089.17 | 1,031,247,501.13 | 464,101,770.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,783,012,049.23 | 1,099,110,747.87 | 497,284,013.71 | 2,167,790,810.26 | 1,620,537,170.20 | 1,043,607,069.28 | 474,578,745.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,682,679,304.35 | 1,030,413,393.15 | 469,312,398.15 | 2,162,913,098.84 | 1,603,265,089.17 | 1,031,247,501.13 | 464,101,770.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -133,640,429.15 | -89,216,803.36 | -25,967,494.15 | 47,785,642.79 | 67,011,252.06 | 77,672,032.95 | 907,282.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -132,167,926.63 | -89,052,250.58 | -26,058,481.54 | 55,112,369.70 | 66,857,097.01 | 77,547,454.55 | 875,610.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -94,909,380.90 | -63,496,464.98 | -15,191,210.43 | 53,385,699.66 | 81,613,894.60 | 82,700,620.77 | 4,514,076.11 |
| 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 | -99,092,324.96 | -65,970,127.81 | -15,044,864.43 | 52,947,409.33 | 76,538,314.52 | 78,959,481.81 | 3,035,225.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,191,238.38 | 2,531,578.09 | 1,265,324.66 | 116,244,300.25 | 99,985,893.09 | 96,604,714.63 | 9,127,176.28 |
| 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 | -106,283,563.34 | -68,501,705.90 | -16,310,189.09 | -63,296,890.92 | -23,447,578.57 | -17,645,232.82 | -6,091,950.99 |
| 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 | 2,123,613,188.29 | 2,101,850,100.14 | 2,004,490,455.63 | 2,048,120,853.25 | 2,066,815,182.26 | 2,196,107,103.04 | 1,883,184,798.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,396,237,137.84 | 1,234,951,430.30 | 1,205,510,389.39 | 936,540,102.09 | 637,000,820.08 | 596,587,226.47 | 791,692,744.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,371,110.02 | 165,837,404.78 | 162,756,266.62 | 164,663,190.81 | 194,571,313.40 | 184,138,120.66 | 26,385,846.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,937,695,091.11 | 4,840,609,588.84 | 4,699,835,411.82 | 4,664,536,516.54 | 4,726,234,197.93 | 4,767,260,942.59 | 4,187,843,001.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,075,900,883.58 | 1,954,640,587.65 | 1,793,634,354.63 | 1,727,482,145.63 | 1,755,056,856.87 | 1,853,399,824.46 | 1,666,904,464.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,647,716,310.09 | 1,633,600,854.54 | 1,609,604,160.49 | 1,513,803,600.19 | 1,461,242,871.45 | 1,374,252,490.05 | 1,044,115,528.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,723,617,193.67 | 3,588,241,442.19 | 3,403,238,515.12 | 3,241,285,745.82 | 3,216,299,728.32 | 3,227,652,314.51 | 2,711,019,993.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,077,897.44 | 1,252,368,146.65 | 1,296,596,896.70 | 1,423,250,770.72 | 1,509,934,469.61 | 1,539,608,628.08 | 1,476,823,007.94 |
| 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 | 1,129,228,253.99 | 1,152,514,419.97 | 1,203,231,364.83 | 1,331,189,169.16 | 1,370,337,504.61 | 1,371,894,875.48 | 1,298,419,188.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,597,298.74 | 608,189,331.82 | 608,189,331.82 | 608,189,331.82 | 606,011,884.63 | 604,876,139.58 | 671,822,691.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,027,337.47 | 14,027,337.47 | 14,027,337.47 | 14,027,337.47 | 11,842,191.30 | 11,842,191.30 | 11,842,191.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,658,228.84 | 468,780,425.99 | 519,705,689.37 | 534,750,553.80 | 560,526,605.16 | 562,947,772.43 | 487,023,515.93 |
| 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 | 1,722,986,815.03 | 1,179,414,734.27 | 457,348,624.97 | 2,301,561,893.43 | 1,542,564,873.39 | 975,480,471.03 | 427,381,011.42 |
| 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 | -9,631,943.32 | -171,624,812.35 | -134,201,181.14 | 164,019,110.21 | 79,970,694.74 | 60,138,869.11 | -65,651,184.52 |
| 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 | 221,408,923.03 | 126,894,341.33 | 86,728,285.43 | 781,926,796.58 | 541,009,995.95 | 429,896,524.34 | 169,611,732.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 17,813,195.24 | 7,813,195.24 | - | 5,446,500.00 | 446,500.00 | - | - |
| 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 | -74,430,317.54 | 16,720,847.87 | 63,790,895.83 | -674,903,687.84 | -582,263,162.65 | -479,038,684.25 | -158,904,415.82 |
| 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 | 15,715,000.00 | 3,730,000.00 | - | 19,500,000.00 | 149,111,755.71 | 148,111,755.71 | - |
| 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 | 635,611,994.40 | 573,006,560.41 | 292,582,205.30 | 1,439,031,801.78 | 1,168,929,967.80 | 979,102,569.61 | 506,474,071.18 |
| 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 | 63,953,113.35 | 158,382,945.84 | 80,673,820.18 | 503,094,551.12 | 623,034,463.24 | 672,961,236.26 | 240,042,763.02 |
| 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 | -18,955,800.71 | 6,030,622.61 | 11,115,696.75 | -9,950,526.81 | 118,143,317.71 | 252,262,037.43 | 10,413,344.33 |
| 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 | 560,308,796.48 | 585,295,219.80 | 590,380,293.94 | 579,264,597.19 | 707,358,441.71 | 841,477,161.43 | 599,628,468.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,224,832.15 | - | 97,342,113.35 | - | 53,040,555.01 | - |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
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