| 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 | -0.38 | -0.29 | -0.18 | 0.17 | 0.04 | 0.03 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -0.29 | -0.18 | 0.17 | 0.04 | 0.03 | -0.03 |
| 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 | -0.38 | -0.29 | -0.18 | 0.17 | 0.04 | 0.03 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 4.97 | 5.08 | 5.24 | 5.24 | 5.23 | 5.19 |
| 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 | -2.45 | -2.01 | -1.13 | 0.68 | -1.94 | -1.89 | -1.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 2.05 | 0.83 | 8.85 | 5.57 | 3.82 | 1.19 |
| 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 | -7.77 | -5.74 | -3.51 | 3.18 | 0.82 | 0.60 | -0.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.47 | -5.58 | -3.45 | 3.19 | 0.82 | 0.60 | -0.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.49 | -5.59 | -3.45 | 3.19 | 0.82 | 0.60 | -0.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.23 | -6.16 | -3.68 | 2.23 | 0.56 | 0.56 | -0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.90 | -2.30 | -1.47 | 1.39 | 0.39 | 0.29 | -0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.93 | -2.40 | -1.52 | 1.71 | 0.56 | 0.33 | -0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.24 | -4.12 | -2.49 | 2.19 | 0.53 | 0.39 | -0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.89 | 10.78 | 4.11 | 16.69 | 15.59 | 15.07 | 19.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.54 | -14.23 | -22.57 | 2.19 | 1.02 | 1.10 | -2.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.70 | 54.23 | 54.32 | 56.36 | 60.34 | 60.23 | 57.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.16 | 0.06 | 0.63 | 0.38 | 0.26 | 0.08 |
| 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 | 71.17 | 58.72 | 72.54 | 85.14 | 59.12 | 55.45 | 103.47 |
| 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 | -702.85 | -835.50 | -578.73 | -2.10 | -50.99 | -41.62 | -3.43 |
| 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 | -45.83 | -46.36 | -30.40 | -7.91 | -6.07 | 0.82 | 0.86 |
| 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 | -677.63 | -837.13 | -572.90 | -3.11 | -49.62 | -42.29 | -7.65 |
| 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 | -980.54 | -1,005.20 | -532.22 | -4.97 | -57.67 | -36.44 | -12.15 |
| 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 | -1,530.06 | -1,154.63 | -525.61 | -9.84 | -45.48 | -36.19 | -11.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.09 | -17.10 | -9.35 | -8.97 | 3.53 | 3.31 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.95 | -25.36 | -14.96 | -15.37 | 4.83 | 3.99 | -2.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.07 | -5.03 | -2.25 | 0.46 | 1.42 | 2.06 | 2.95 |
| 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 | 1,302,616,962.06 | 884,398,960.26 | 358,902,622.30 | 3,817,688,764.60 | 2,404,713,597.79 | 1,648,645,013.80 | 515,671,726.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,465,559,408.76 | 1,013,301,742.93 | 453,350,541.32 | 3,738,450,014.42 | 2,378,161,022.89 | 1,626,002,945.20 | 534,997,002.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,302,616,962.06 | 884,398,960.26 | 358,902,622.30 | 3,817,688,764.60 | 2,404,713,597.79 | 1,648,645,013.80 | 515,671,726.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -164,929,864.21 | -129,019,958.10 | -82,699,049.88 | 91,486,750.08 | 27,358,168.25 | 17,541,748.84 | -12,184,379.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -164,608,514.47 | -129,273,098.28 | -82,518,438.87 | 92,103,919.79 | 28,497,236.34 | 17,537,414.75 | -12,263,124.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -163,355,604.24 | -125,816,058.13 | -81,007,863.19 | 83,441,296.31 | 24,459,843.58 | 18,167,553.07 | -14,555,279.83 |
| 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 | -163,501,071.87 | -123,155,132.97 | -76,818,377.54 | 71,941,966.08 | 18,568,207.05 | 13,605,333.30 | -12,150,558.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,620,982.65 | 8,973,879.86 | 3,868,490.53 | 21,583,954.85 | 6,462,267.75 | 1,076,842.80 | 746,767.65 |
| 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 | -173,122,054.52 | -132,129,012.83 | -80,686,868.07 | 50,358,011.23 | 12,635,886.20 | 12,528,490.50 | -12,897,325.77 |
| 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 | 3,840,607,452.85 | 3,482,554,215.44 | 3,575,878,966.42 | 3,981,566,952.76 | 4,474,552,357.02 | 4,443,572,136.58 | 4,026,600,110.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,374,471.90 | 1,088,468,082.89 | 1,087,760,343.37 | 1,098,776,972.63 | 1,101,378,759.64 | 1,114,915,364.99 | 1,112,481,008.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,538,211,232.21 | 5,202,917,008.68 | 5,321,435,698.71 | 5,735,952,479.77 | 6,299,857,740.79 | 6,275,915,800.97 | 5,870,190,583.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,149,937,503.00 | 2,784,874,892.54 | 2,853,519,316.83 | 3,203,556,476.01 | 3,760,643,746.15 | 3,735,929,400.49 | 3,354,708,927.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,408,374.66 | 36,653,514.09 | 37,179,942.08 | 28,960,889.76 | 40,891,582.45 | 44,302,579.77 | 44,568,182.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,195,345,877.66 | 2,821,528,406.63 | 2,890,699,258.91 | 3,232,517,365.77 | 3,801,535,328.60 | 3,780,231,980.26 | 3,399,277,110.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,342,865,354.55 | 2,381,388,602.05 | 2,430,736,439.80 | 2,503,435,114.00 | 2,498,322,412.19 | 2,495,683,820.71 | 2,470,913,472.74 |
| 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 | 2,103,620,716.28 | 2,143,773,007.47 | 2,190,791,564.52 | 2,259,912,371.44 | 2,263,659,492.45 | 2,257,324,177.17 | 2,241,128,584.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,495,228,726.71 | 1,493,445,888.80 | 1,493,131,781.83 | 1,491,742,012.99 | 1,490,606,422.49 | 1,492,596,622.49 | 1,492,596,622.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,771,421.96 | 85,771,421.96 | 85,771,421.96 | 85,771,421.96 | 81,239,687.53 | 81,239,687.53 | 81,239,687.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,083,068.81 | 192,429,007.71 | 264,662,702.37 | 341,481,079.91 | 292,639,055.31 | 287,676,181.56 | 274,878,148.14 |
| 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 | 927,075,267.07 | 519,338,079.81 | 260,337,506.25 | 3,250,383,932.94 | 1,421,743,950.38 | 914,113,030.77 | 533,577,851.98 |
| 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 | -1,057,725,683.92 | -867,180,116.85 | -486,687,056.70 | 292,555,212.32 | -836,173,054.59 | -814,401,748.65 | -538,769,467.57 |
| 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 | 32,861,838.46 | 28,447,120.76 | 20,159,129.74 | 58,264,398.95 | 39,058,983.29 | 32,499,351.88 | 25,071,072.40 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 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 | -5,770,796.64 | -1,782,969.06 | -20,159,129.74 | -66,487,828.80 | -36,689,462.05 | -31,126,928.64 | -23,698,649.16 |
| 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 | 459,000,000.00 | 109,000,000.00 | 30,000,000.00 | 577,639,718.96 | 420,000,000.00 | 420,000,000.00 | 20,000,000.00 |
| 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 | 459,359,171.54 | 135,465,465.93 | 60,760,228.74 | -280,966,905.63 | 240,141,829.30 | 249,150,699.24 | -181,422,903.50 |
| 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 | -603,711,816.18 | -733,326,061.37 | -445,953,080.09 | -56,292,154.80 | -633,865,678.14 | -597,015,536.11 | -744,593,128.29 |
| 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 | 329,612,630.44 | 199,998,385.25 | 487,371,366.53 | 933,324,446.62 | 355,750,923.28 | 392,601,065.31 | 245,023,473.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,670,465.21 | - | 98,320,236.33 | - | 50,582,813.09 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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