| 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 | -0.13 | -0.09 | 0.13 | 0.22 | 0.16 | 0.06 |
| 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 | -0.13 | -0.09 | 0.13 | 0.22 | 0.16 | 0.06 |
| 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 | -0.13 | -0.09 | 0.13 | 0.21 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 3.44 | 3.56 | 3.64 | 4.06 | 4.01 | 3.90 |
| 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 | 0.25 | 0.26 | 0.12 | 0.48 | 0.43 | 0.26 | 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 | 2.16 | 1.48 | 0.72 | 3.56 | 2.70 | 1.87 | 0.86 |
| 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 | -6.39 | -3.91 | -2.43 | 3.58 | 5.29 | 4.03 | 1.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.09 | -3.76 | -2.26 | 3.34 | 5.43 | 4.12 | 1.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.11 | -3.80 | -2.40 | 3.60 | 5.59 | 4.24 | 1.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.78 | -4.09 | -2.51 | 2.34 | 4.45 | 3.28 | 1.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.98 | -2.47 | -1.57 | 1.97 | 3.37 | 2.51 | 0.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.61 | -2.27 | -1.36 | 3.16 | 4.27 | 3.21 | 1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.62 | -2.84 | -1.80 | 2.67 | 4.21 | 3.13 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.20 | 62.45 | 60.58 | 69.47 | 70.62 | 71.24 | 68.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.17 | -9.50 | -12.47 | 3.24 | 7.56 | 8.23 | 6.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.37 | 35.20 | 34.84 | 34.35 | 31.62 | 33.76 | 34.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.26 | 0.13 | 0.61 | 0.45 | 0.31 | 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 | 118.22 | 125.36 | 133.47 | 107.97 | 105.30 | 102.93 | 97.13 |
| 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 | -182.02 | -168.34 | -224.33 | 136.53 | -20.39 | -1.28 | -23.20 |
| 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 | -19.80 | -21.05 | -16.26 | 3.12 | 1.79 | 2.33 | -0.59 |
| 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 | -189.15 | -174.21 | -232.33 | 133.75 | -18.73 | 2.23 | -18.09 |
| 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 | -199.58 | -183.26 | -255.58 | 123.61 | -13.33 | 0.84 | -12.96 |
| 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 | -225.66 | -207.18 | -322.54 | 114.08 | -7.64 | -12.28 | -33.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.98 | -11.88 | -9.01 | -1.92 | -16.45 | -14.04 | -5.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.29 | -8.12 | -9.36 | -6.00 | -24.17 | -21.22 | 5.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.61 | -14.08 | -8.83 | 0.81 | -12.30 | -11.77 | -13.09 |
| 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 | 1,713,840,317.37 | 1,168,191,423.50 | 572,646,100.11 | 2,820,561,015.00 | 2,136,834,252.04 | 1,479,701,367.04 | 683,797,926.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,842,847,294.11 | 1,265,385,630.58 | 635,203,702.04 | 2,621,425,841.60 | 1,930,208,223.55 | 1,316,998,284.20 | 622,690,981.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,713,840,317.37 | 1,168,191,423.50 | 572,646,100.11 | 2,820,561,015.00 | 2,136,834,252.04 | 1,479,701,367.04 | 683,797,926.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -163,471,482.03 | -106,432,218.92 | -67,731,162.14 | 137,357,956.51 | 199,307,914.36 | 155,743,625.23 | 54,478,934.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -173,766,399.26 | -114,024,543.41 | -69,765,713.72 | 132,320,704.64 | 194,907,546.17 | 153,642,341.00 | 52,721,310.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -174,241,819.86 | -110,973,983.57 | -71,411,782.78 | 91,357,121.13 | 161,499,907.31 | 121,728,393.61 | 41,507,965.53 |
| 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 | -169,151,279.27 | -106,493,434.06 | -68,454,808.45 | 103,399,049.91 | 169,869,961.21 | 127,906,049.29 | 43,999,942.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,481,178.17 | 5,046,265.08 | 2,338,196.75 | 35,944,135.94 | 26,923,358.68 | 23,840,989.47 | 12,188,778.37 |
| 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 | -179,632,457.44 | -111,539,699.14 | -70,793,005.20 | 67,454,913.97 | 142,946,602.53 | 104,065,059.82 | 31,811,164.38 |
| 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 | 1,732,617,097.29 | 1,943,499,023.39 | 2,035,731,291.56 | 2,069,148,018.19 | 2,137,225,252.45 | 2,204,637,869.40 | 2,156,311,417.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,602,010,050.71 | 1,635,309,740.70 | 1,667,453,883.90 | 1,705,684,684.34 | 1,714,920,519.90 | 1,726,431,960.05 | 1,608,181,880.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,220,246.41 | 35,223,733.95 | 35,132,187.03 | 35,070,885.70 | 35,155,329.18 | 35,209,887.25 | 35,291,726.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,167,157,491.04 | 4,405,858,145.33 | 4,522,698,308.20 | 4,597,253,863.18 | 4,901,384,082.50 | 4,999,877,498.09 | 4,970,453,522.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,216,658.47 | 1,067,252,716.75 | 1,073,036,097.08 | 929,589,640.18 | 923,181,162.89 | 1,164,200,482.25 | 1,220,889,907.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,165,200.58 | 483,552,120.29 | 502,779,494.19 | 649,409,264.12 | 626,705,120.86 | 523,607,106.47 | 517,714,134.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,390,381,859.05 | 1,550,804,837.04 | 1,575,815,591.27 | 1,578,998,904.30 | 1,549,886,283.75 | 1,687,807,588.72 | 1,738,604,041.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,776,775,631.99 | 2,855,053,308.29 | 2,946,882,716.93 | 3,018,254,958.88 | 3,351,497,798.75 | 3,312,069,909.37 | 3,231,849,481.29 |
| 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 | 2,648,055,698.32 | 2,725,723,383.53 | 2,816,029,216.99 | 2,884,444,484.61 | 3,214,168,065.93 | 3,172,547,778.33 | 3,088,641,671.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,836,676.92 | 653,836,676.92 | 653,836,676.92 | 653,836,676.92 | 733,836,676.92 | 733,836,676.92 | 733,836,676.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,569,579.33 | 314,569,579.33 | 314,569,579.33 | 314,569,579.33 | 298,071,214.70 | 298,071,214.70 | 298,071,214.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,047,094.34 | 964,704,939.55 | 1,055,010,773.01 | 1,123,465,581.46 | 1,389,687,527.41 | 1,347,723,615.49 | 1,263,817,508.95 |
| 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 | 2,026,089,841.06 | 1,464,405,072.26 | 764,338,335.63 | 3,045,345,034.63 | 2,250,118,945.25 | 1,523,040,187.30 | 664,163,170.97 |
| 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 | 199,803,322.61 | 203,096,744.36 | 95,754,548.97 | 377,609,812.56 | 343,155,292.85 | 202,303,020.59 | 58,794,664.69 |
| 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 | 68,676,924.41 | 48,333,590.07 | 22,157,326.31 | 130,382,397.82 | 102,919,375.55 | 73,494,460.67 | 32,100,553.78 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | -56,385,904.48 | -36,817,570.14 | -10,648,816.38 | -115,594,273.36 | -102,439,355.09 | -123,417,721.42 | -32,093,987.53 |
| 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 | 380,000,000.00 | 238,784,183.37 | 148,000,000.00 | 730,320,000.00 | 530,000,000.00 | 218,000,000.00 | 168,000,000.00 |
| 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 | -231,209,313.27 | -128,735,817.60 | -13,974,530.49 | -151,690,211.62 | -144,138,265.86 | 7,372,622.74 | 67,949,467.22 |
| 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 | -87,804,427.14 | 37,543,356.62 | 71,131,202.10 | 110,325,327.58 | 96,577,671.90 | 86,257,921.91 | 94,650,144.38 |
| 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 | 607,876,290.72 | 733,224,074.48 | 766,811,919.96 | 695,680,717.86 | 683,933,062.18 | 671,613,312.19 | 680,005,534.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 107,671,893.88 | - | 219,776,941.75 | - | 110,084,455.37 | - |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-19 | 2024-05-18 | 2023-10-27 | 2023-08-18 | 2023-04-28 |
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