| 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 | -0.71 | -0.73 | 0.01 | -0.77 | 0.24 | 0.05 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | -0.73 | 0.01 | -0.77 | 0.24 | 0.05 | 0.04 |
| 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 | -0.71 | -0.73 | 0.01 | -0.77 | 0.24 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 2.27 | 3.02 | 3.01 | 4.02 | 3.82 | 3.81 |
| 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 | 0.56 | 0.26 | 0.11 | 0.99 | 0.60 | 0.40 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 3.02 | 1.57 | 5.90 | 4.39 | 2.70 | 1.28 |
| 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 | -30.83 | -32.23 | 0.27 | -25.46 | 6.09 | 1.32 | 0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.72 | -27.76 | 0.28 | -22.59 | 6.28 | 1.33 | 0.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.72 | -27.76 | 0.28 | -22.60 | 6.28 | 1.33 | 0.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.31 | -32.50 | 0.13 | -28.98 | 3.93 | 0.29 | 0.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.40 | -5.47 | 0.05 | -5.44 | 1.49 | 0.27 | 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 | -5.20 | -5.64 | 0.48 | -4.60 | 2.69 | 1.03 | 0.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.98 | -10.18 | 0.11 | -9.19 | 2.70 | 0.57 | 0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.58 | 22.68 | 21.69 | 28.82 | 29.50 | 27.59 | 27.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.70 | -24.75 | 0.48 | -13.19 | 5.09 | 1.42 | 2.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.14 | 80.94 | 78.17 | 77.48 | 73.22 | 72.52 | 72.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.22 | 0.11 | 0.41 | 0.29 | 0.19 | 0.09 |
| 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 | 118.50 | 100.86 | 118.11 | 117.03 | 96.58 | 87.66 | 89.59 |
| 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 | -439.28 | -1,921.04 | -53.86 | 25.28 | 151.38 | 111.50 | 120.16 |
| 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 | -5.04 | 11.90 | 22.74 | 68.80 | 57.35 | 53.28 | 65.14 |
| 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 | -431.61 | -1,853.04 | -54.46 | 27.04 | 152.70 | 111.99 | 120.67 |
| 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 | -390.12 | -1,548.29 | -76.82 | 21.22 | 162.29 | 115.17 | 118.09 |
| 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 | -556.29 | -6,698.31 | -85.02 | 14.57 | 134.88 | 103.01 | 112.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.47 | -10.64 | 3.36 | -0.71 | 9.71 | 5.10 | -0.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.44 | -0.28 | 11.88 | 6.06 | 16.90 | 12.95 | 6.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.74 | -40.47 | -20.76 | -20.30 | -7.78 | -13.39 | -16.31 |
| 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 | 1,064,420,896.80 | 770,241,193.31 | 401,028,718.85 | 1,503,936,973.00 | 1,120,878,746.42 | 688,359,183.52 | 326,739,250.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,817,200.45 | 758,357,910.67 | 397,619,319.00 | 1,440,267,395.87 | 1,051,628,757.54 | 671,107,857.83 | 316,562,391.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,420,896.80 | 770,241,193.31 | 401,028,718.85 | 1,503,936,973.00 | 1,120,878,746.42 | 688,359,183.52 | 326,739,250.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -219,915,951.64 | -223,203,491.05 | 5,542,219.30 | -228,947,539.22 | 64,819,273.28 | 12,256,940.86 | 12,012,908.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -219,594,866.41 | -223,255,891.98 | 5,611,360.05 | -225,324,851.51 | 66,221,119.65 | 12,735,350.79 | 12,321,663.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -188,426,637.89 | -190,644,888.15 | 1,940,483.35 | -198,316,216.80 | 57,057,046.73 | 9,798,531.42 | 8,877,669.78 |
| 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 | -180,822,804.78 | -187,014,250.84 | 2,115,126.23 | -195,379,236.43 | 62,327,843.27 | 12,912,765.48 | 9,123,481.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,778,513.34 | 1,570,311.24 | 1,112,487.12 | 26,966,684.34 | 22,090,426.55 | 10,054,693.05 | 2,429,531.64 |
| 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 | -183,601,318.12 | -188,584,562.08 | 1,002,639.11 | -222,345,920.77 | 40,237,416.72 | 2,858,072.43 | 6,693,949.97 |
| 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 | 1,301,031,512.63 | 1,267,382,957.01 | 1,710,529,230.69 | 1,576,675,837.63 | 1,855,960,493.71 | 1,588,088,404.47 | 1,486,726,568.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,106,003.42 | 1,361,598,220.54 | 1,389,579,945.85 | 1,413,392,752.62 | 1,436,013,003.54 | 1,438,463,232.74 | 1,451,732,180.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,668,274.04 | 8,443,190.03 | 6,290,764.44 | 6,290,764.44 | 4,989,803.43 | 6,789,743.43 | 4,989,743.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,345,457,142.70 | 3,325,508,057.35 | 3,763,901,318.15 | 3,639,736,542.92 | 4,005,255,890.87 | 3,721,447,211.68 | 3,641,433,104.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,952,780,733.28 | 1,912,907,598.74 | 2,119,662,980.20 | 2,002,683,793.18 | 2,030,496,309.50 | 1,780,622,515.67 | 1,689,369,548.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,871,631.25 | 778,613,930.68 | 822,666,438.52 | 817,421,333.66 | 902,248,816.04 | 918,347,391.31 | 940,507,112.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,714,652,364.53 | 2,691,521,529.42 | 2,942,329,418.72 | 2,820,105,126.84 | 2,932,745,125.54 | 2,698,969,906.98 | 2,629,876,661.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,804,778.17 | 633,986,527.93 | 821,571,899.43 | 819,631,416.08 | 1,072,510,765.33 | 1,022,477,304.70 | 1,011,556,443.06 |
| 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 | 586,433,905.06 | 580,242,459.00 | 769,371,836.07 | 767,256,709.84 | 1,024,089,266.73 | 974,674,188.94 | 970,884,905.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,320,154.68 | 594,320,154.68 | 594,320,154.68 | 594,320,154.68 | 594,320,154.68 | 594,320,154.68 | 594,320,154.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,244,028.53 | 6,244,028.53 | 6,244,028.53 | 6,244,028.53 | 6,244,028.53 | 6,244,028.53 | 6,244,028.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -269,190,063.15 | -275,381,509.21 | -86,252,132.14 | -88,367,258.37 | 168,465,298.52 | 119,050,220.73 | 115,260,936.86 |
| 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 | 1,261,330,671.54 | 776,887,039.54 | 473,663,548.75 | 1,760,081,049.31 | 1,082,588,996.91 | 603,389,771.80 | 292,720,712.85 |
| 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 | 143,023,318.69 | 65,087,217.31 | 27,069,050.89 | 253,376,466.49 | 152,887,000.59 | 101,133,665.60 | 34,725,826.19 |
| 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 | 33,397,095.23 | 25,729,515.48 | 11,157,489.13 | 64,595,816.47 | 51,871,587.85 | 36,584,961.17 | 25,622,182.30 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -31,484,674.45 | -23,837,510.20 | -11,157,489.13 | -64,699,773.23 | -56,740,419.67 | -38,029,052.67 | -25,621,982.30 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | - | 14,399,998.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 71,883,546.90 | 56,883,546.90 | - | 297,850,051.00 | 213,819,091.83 | 20,785,748.37 | 3,490,592.37 |
| 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 | -158,298,167.26 | -95,886,261.30 | -26,069,934.57 | -192,489,782.08 | -72,278,531.42 | -82,689,320.45 | -48,067,802.63 |
| 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 | -46,759,523.02 | -54,636,554.19 | -10,158,372.81 | -3,813,088.82 | 23,868,049.50 | -19,584,707.52 | -38,963,958.74 |
| 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 | 97,479,962.71 | 89,602,931.54 | 134,081,112.92 | 144,239,485.73 | 171,920,624.05 | 128,467,867.03 | 109,088,615.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 81,627,708.18 | - | 168,008,582.77 | - | 85,199,396.49 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-24 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-18 | 2023-04-28 |
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