| 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 | -0.21 | -0.14 | -0.12 | 0.40 | 0.51 | 0.22 | 0.42 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.14 | -0.12 | 0.40 | 0.51 | 0.22 | 0.42 |
| 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 | -0.21 | -0.14 | -0.12 | 0.40 | 0.51 | 0.22 | 0.42 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.42 | 26.51 | 26.86 | 27.13 | 27.32 | 27.02 | 41.63 |
| 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 | -0.41 | -0.30 | -1.08 | -0.66 | -1.09 | -1.90 | -4.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 3.54 | 1.31 | 9.30 | 6.88 | 3.42 | 2.31 |
| 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 | -0.78 | -0.52 | -0.43 | 1.49 | 1.87 | 0.80 | 1.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.77 | -0.51 | -0.43 | 1.48 | 1.86 | 0.78 | 1.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.77 | -0.52 | -0.43 | 1.48 | 1.86 | 0.79 | 1.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.63 | -1.10 | -0.72 | 0.37 | 0.94 | 0.12 | 0.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | -0.38 | -0.35 | 1.41 | 1.79 | 0.73 | 0.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | -0.46 | -0.29 | 1.46 | 1.92 | 0.82 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | -0.47 | -0.39 | 1.40 | 1.79 | 0.76 | 0.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 1.66 | 6.77 | 13.67 | 14.79 | 14.74 | 23.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.92 | -3.30 | -8.31 | 4.58 | 7.80 | 6.30 | 18.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.78 | 14.41 | 13.35 | 12.17 | 9.30 | 8.00 | 8.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.11 | 0.04 | 0.31 | 0.23 | 0.12 | 0.05 |
| 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 | 106.91 | 109.74 | 83.00 | 109.76 | 115.29 | 127.63 | 58.83 |
| 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 | -126.94 | -153.58 | -125.31 | -70.55 | -52.72 | -71.16 | 2.58 |
| 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 | -19.40 | 3.30 | -14.73 | 4.99 | 0.93 | -19.13 | 5.60 |
| 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 | -131.81 | -164.69 | -126.41 | -71.52 | -53.59 | -72.62 | -1.42 |
| 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 | -140.38 | -164.41 | -141.61 | -72.28 | -57.00 | -71.99 | 1.48 |
| 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 | -266.54 | -969.49 | -209.18 | -92.61 | -78.11 | -95.60 | -34.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 5.72 | 2.12 | 4.10 | 5.02 | 308.50 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.70 | 90.38 | 56.16 | 67.31 | 83.05 | 43.06 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.31 | -1.88 | -3.22 | -1.23 | 0.46 | 387.13 | - |
| 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 | 565,458,812.48 | 360,843,127.25 | 134,103,068.85 | 948,852,531.26 | 701,544,798.20 | 349,325,336.31 | 157,260,395.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,015,943.41 | 394,317,684.88 | 152,420,836.27 | 909,961,463.63 | 649,536,659.12 | 328,048,776.70 | 136,127,429.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,458,812.48 | 360,843,127.25 | 134,103,068.85 | 948,852,531.26 | 701,544,798.20 | 349,325,336.31 | 157,260,395.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,259,720.22 | -13,605,149.70 | -8,513,947.33 | 48,852,425.24 | 64,075,358.42 | 25,390,036.28 | 33,632,827.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,990,826.76 | -15,569,984.78 | -8,534,289.53 | 47,180,619.13 | 62,840,315.52 | 24,067,399.74 | 32,318,191.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,512,702.54 | -11,893,852.84 | -11,140,990.01 | 43,498,345.72 | 54,709,085.69 | 21,990,977.76 | 28,476,980.67 |
| 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 | -21,013,924.17 | -14,164,918.23 | -11,850,643.04 | 41,295,464.46 | 52,038,215.91 | 21,990,977.76 | 28,476,980.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,838,821.48 | 15,676,623.34 | 7,804,809.67 | 31,188,747.22 | 25,706,213.75 | 18,558,892.89 | 10,474,393.43 |
| 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 | -43,852,745.65 | -29,841,541.57 | -19,655,452.71 | 10,106,717.24 | 26,332,002.16 | 3,432,084.87 | 18,002,587.24 |
| 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 | 2,241,756,214.98 | 2,229,460,229.73 | 2,255,264,398.66 | 2,241,569,787.00 | 2,165,832,874.74 | 2,462,852,038.69 | 2,634,262,263.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,910,288.04 | 538,992,991.19 | 549,919,040.86 | 560,200,332.48 | 426,875,877.99 | 311,544,520.37 | 307,266,592.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,800,000.00 | 36,800,000.00 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,172,384,834.58 | 3,167,282,907.36 | 3,167,077,458.31 | 3,155,903,972.48 | 3,077,755,799.93 | 2,995,860,697.75 | 3,101,294,391.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,528,238.60 | 251,896,533.23 | 222,702,424.90 | 257,941,359.40 | 251,602,900.26 | 208,345,184.23 | 238,760,182.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,217,950.61 | 204,619,068.98 | 200,066,189.13 | 126,260,060.92 | 34,746,622.24 | 31,442,571.50 | 31,975,263.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,746,189.21 | 456,515,602.21 | 422,768,614.03 | 384,201,420.32 | 286,349,522.50 | 239,787,755.73 | 270,735,446.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,703,638,645.37 | 2,710,767,305.15 | 2,744,308,844.28 | 2,771,702,552.16 | 2,791,406,277.43 | 2,756,072,942.02 | 2,830,558,944.93 |
| 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 | 2,694,729,926.90 | 2,704,181,833.98 | 2,739,408,878.20 | 2,767,574,514.13 | 2,786,912,509.43 | 2,756,072,942.02 | 2,830,558,944.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,339,360,831.56 | 2,339,360,831.56 | 2,339,360,831.56 | 2,339,360,831.56 | 2,339,360,831.56 | 2,339,360,831.56 | 2,373,360,831.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,619,156.15 | 21,619,156.15 | 21,619,156.15 | 21,619,156.15 | 18,994,515.32 | 18,994,515.32 | 18,994,515.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,077,096.84 | 267,926,102.78 | 300,546,797.97 | 312,397,441.01 | 325,764,833.29 | 295,717,595.14 | 370,203,598.05 |
| 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 | 604,530,509.10 | 395,973,337.13 | 111,298,864.80 | 1,041,446,538.11 | 808,808,402.10 | 445,859,502.77 | 92,521,632.65 |
| 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 | -41,930,171.80 | -30,690,815.34 | -110,091,902.42 | -67,005,311.53 | -111,535,623.49 | -193,817,158.05 | -299,872,468.06 |
| 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 | 37,005,877.59 | 23,169,700.98 | 17,559,903.10 | 54,110,634.60 | 36,424,416.33 | 19,116,394.41 | 12,024,872.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,273,830,000.00 | 1,800,350,000.00 | 1,552,590,000.00 | 5,801,839,000.00 | 4,912,770,000.00 | 3,635,780,000.00 | 1,858,600,000.00 |
| 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 | -94,770,098.11 | -26,574,434.73 | -64,810,963.55 | 408,556,243.09 | 586,735,687.05 | 622,662,395.20 | 360,203,580.49 |
| 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 | 288,771,488.39 | 249,134,803.42 | 117,797,014.06 | 235,303,472.64 | 245,175,729.85 | 191,931,439.01 | 104,861,558.47 |
| 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 | 65,423,360.28 | 38,635,646.19 | 83,857,106.86 | -120,448,399.14 | -252,408,842.20 | -2,753,538.76 | 84,709,836.25 |
| 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 | -71,276,808.86 | -18,629,603.88 | -91,045,759.11 | 221,102,532.42 | 222,791,221.36 | 426,091,698.39 | 145,040,948.68 |
| 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 | 181,999,368.16 | 234,646,573.14 | 161,606,996.80 | 253,276,177.02 | 254,964,865.96 | 458,265,342.99 | 177,214,593.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,270,062.12 | - | 39,130,558.17 | - | 14,214,737.76 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-21 | 2025-04-21 | 2025-04-21 | 2025-04-21 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-25 | 2023-04-21 |
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