| 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 | -0.10 | -0.06 | -0.04 | -0.08 | 0.01 | 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 | -0.10 | -0.06 | -0.04 | -0.08 | 0.01 | 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 | -0.10 | -0.06 | -0.04 | -0.08 | 0.01 | 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 | 4.41 | 4.45 | 4.47 | 4.51 | 4.81 | 4.82 | 4.83 |
| 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 | -0.13 | -0.06 | -0.27 | 0.27 | 0.08 | -0.06 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.38 | 0.64 | 3.83 | 2.72 | 1.80 | 0.89 |
| 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 | -2.35 | -1.29 | -0.79 | -1.87 | 0.13 | 0.23 | 0.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.33 | -1.28 | -0.79 | -1.64 | 0.13 | 0.23 | 0.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.32 | -1.28 | -0.79 | -1.81 | 0.13 | 0.23 | 0.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.99 | -1.73 | -0.99 | -3.82 | -0.55 | -0.21 | -0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | -0.96 | -0.58 | -1.26 | 0.15 | 0.21 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.09 | -1.26 | -0.44 | -1.14 | 0.46 | 0.24 | 0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.13 | -1.17 | -0.71 | -1.60 | 0.12 | 0.21 | 0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.32 | 13.03 | 12.72 | 14.92 | 13.94 | 14.56 | 14.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.14 | -4.08 | -5.43 | -2.11 | 0.35 | 0.73 | 0.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.59 | 15.74 | 18.72 | 29.83 | 19.68 | 20.08 | 21.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.23 | 0.11 | 0.60 | 0.44 | 0.29 | 0.14 |
| 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 | 92.12 | 90.42 | 73.98 | 86.03 | 78.07 | 73.92 | 62.98 |
| 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 | -368.46 | -241.28 | -289.71 | -159.94 | -77.22 | -69.69 | -70.57 |
| 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 | -34.03 | -30.73 | -35.84 | -2.90 | -7.35 | -10.24 | -6.73 |
| 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 | -366.34 | -240.98 | -293.63 | -152.84 | -78.50 | -71.04 | -73.41 |
| 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 | -460.58 | -301.32 | -453.67 | -177.33 | -89.89 | -78.17 | -87.47 |
| 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 | -394.21 | -650.22 | -541.16 | -705.99 | -225.48 | -141.43 | -200.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.84 | -12.33 | -9.98 | -4.98 | 2.82 | 2.32 | 3.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.95 | -31.28 | -19.73 | 22.84 | 10.86 | 6.07 | 9.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.40 | -7.55 | -7.41 | -13.40 | 1.20 | 1.53 | 1.90 |
| 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 | 1,099,338,506.81 | 765,871,458.71 | 353,923,072.11 | 2,117,635,489.53 | 1,505,275,935.82 | 994,525,717.71 | 492,634,295.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,171,101,868.62 | 806,348,301.00 | 376,831,657.85 | 2,135,926,146.10 | 1,517,335,505.10 | 998,509,227.70 | 495,258,920.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,338,506.81 | 765,871,458.71 | 353,923,072.11 | 2,117,635,489.53 | 1,505,275,935.82 | 994,525,717.71 | 492,634,295.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,176,443.19 | -27,817,498.23 | -17,940,790.90 | -42,644,216.23 | 8,761,272.98 | 9,830,420.33 | 3,520,646.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,852,090.82 | -27,743,402.61 | -17,745,914.26 | -39,236,523.03 | 8,799,660.44 | 9,820,000.90 | 3,228,795.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,512,394.38 | -31,213,515.57 | -19,228,029.85 | -44,604,943.76 | 5,230,692.52 | 7,221,627.24 | 1,574,176.56 |
| 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 | -57,356,819.32 | -31,840,498.70 | -19,664,836.10 | -46,661,313.73 | 3,483,684.58 | 6,228,089.39 | 1,108,180.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,507,390.65 | 10,877,218.38 | 4,766,440.69 | 48,614,635.03 | 18,227,292.50 | 11,922,084.88 | 4,918,651.81 |
| 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 | -72,864,209.97 | -42,717,717.08 | -24,431,276.79 | -95,275,948.76 | -14,743,607.92 | -5,693,995.49 | -3,810,470.94 |
| 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 | 1,726,448,769.44 | 1,784,915,214.94 | 1,952,939,702.45 | 2,483,113,584.80 | 2,344,462,775.03 | 2,363,803,235.34 | 2,402,476,166.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,456,233.20 | 509,540,254.31 | 520,192,118.79 | 531,522,129.04 | 487,276,461.54 | 497,111,421.66 | 507,785,125.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,913,238,053.21 | 2,948,942,079.12 | 3,071,473,699.68 | 3,585,000,723.93 | 3,342,402,017.94 | 3,363,835,452.05 | 3,411,965,911.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,803,967.35 | 371,376,600.14 | 485,543,977.69 | 977,986,015.20 | 589,717,839.42 | 601,013,572.37 | 641,208,539.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,491,198.22 | 92,919,120.21 | 89,527,550.06 | 91,384,506.95 | 68,159,937.27 | 74,588,445.46 | 75,179,438.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,295,165.57 | 464,295,720.35 | 575,071,527.75 | 1,069,370,522.15 | 657,877,776.69 | 675,602,017.83 | 716,387,978.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,458,942,887.64 | 2,484,646,358.77 | 2,496,402,171.93 | 2,515,630,201.78 | 2,684,524,241.25 | 2,688,233,434.22 | 2,695,577,932.62 |
| 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 | 2,439,793,857.42 | 2,464,872,990.85 | 2,474,696,899.95 | 2,494,361,736.05 | 2,663,565,137.55 | 2,666,309,541.66 | 2,672,809,082.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,168,753,856.97 | 1,168,753,856.97 | 1,168,445,599.85 | 1,168,445,599.85 | 1,263,185,547.51 | 1,263,185,547.51 | 1,263,185,547.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,615,985.45 | 160,615,985.45 | 160,615,985.45 | 160,615,985.45 | 159,503,203.55 | 159,503,203.55 | 159,503,203.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,941,232.43 | 404,457,553.05 | 416,633,215.65 | 436,298,051.75 | 471,669,287.49 | 474,413,691.60 | 480,913,232.16 |
| 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 | 1,012,671,623.84 | 692,521,514.83 | 261,839,142.79 | 1,821,776,437.69 | 1,175,205,338.26 | 735,119,884.00 | 310,245,383.94 |
| 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 | -74,398,549.37 | -30,867,197.29 | -146,997,078.73 | 150,922,414.98 | 45,085,086.35 | -33,665,261.00 | -34,342,098.21 |
| 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 | 157,468,385.93 | 104,787,942.74 | 45,773,723.60 | 196,848,488.19 | 84,890,814.46 | 63,768,319.79 | 24,828,002.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,700,000.00 | 893,000,000.00 | 667,500,000.00 | 3,345,200,000.00 | 2,321,500,000.00 | 1,426,500,000.00 | 973,500,000.00 |
| 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 | -371,854,369.56 | -323,594,471.09 | -673,663,710.66 | 259,947,449.37 | -308,117,199.64 | -212,864,911.29 | -278,768,612.99 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | - | - | 261,890,000.00 | 76,890,000.00 | - | - |
| 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 | 会员可见 | -453,691,032.03 | -422,441,319.78 | -63,008,000.78 | 31,949,724.29 | -96,267,791.13 | -86,547,357.42 | -2,182,416.16 |
| 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 | -898,076,239.44 | -775,649,272.50 | -883,085,532.12 | 444,755,248.95 | -357,683,968.37 | -332,312,017.47 | -315,956,515.80 |
| 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 | 451,776,140.55 | 574,203,107.49 | 466,766,847.87 | 1,349,852,379.99 | 444,122,497.36 | 469,494,448.26 | 485,849,949.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,636,231.00 | - | 75,317,036.64 | - | 27,880,579.07 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-24 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |