| 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 | -0.03 | -0.01 | -0.02 | 0.01 | 0.05 | 0.04 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.03 | -0.01 | -0.02 | 0.01 | 0.05 | 0.04 | 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 | -0.03 | -0.01 | -0.02 | 0.01 | 0.05 | 0.04 | 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 | 5.69 | 5.43 | 5.44 | 5.48 | 5.54 | 5.54 | 5.63 |
| 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 | 0.04 | 0.10 | 0.01 | 0.06 | -0.12 | -0.09 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.05 | 0.69 | 0.30 | 0.26 | 0.23 |
| 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 | -0.54 | -0.25 | -0.28 | 0.15 | 0.89 | 0.63 | 0.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | -0.24 | -0.28 | 0.15 | 0.90 | 0.64 | 0.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | -0.24 | -0.28 | 0.15 | 0.90 | 0.64 | 0.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | -0.25 | -0.28 | -0.22 | 0.53 | 0.60 | 0.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | -0.16 | -0.18 | 0.10 | 0.57 | 0.40 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | 0.08 | -0.05 | 0.96 | 1.28 | 1.04 | 0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | -0.22 | -0.26 | 0.13 | 0.81 | 0.57 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.78 | 26.21 | 19.15 | 24.71 | 48.97 | 50.49 | 50.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.04 | -12.90 | -32.51 | 1.19 | 16.49 | 13.73 | 18.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.70 | 35.94 | 36.49 | 35.03 | 36.03 | 36.13 | 34.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.01 | 0.08 | 0.03 | 0.03 | 0.03 |
| 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 | 424.44 | 429.29 | 610.89 | 110.12 | 92.98 | 79.37 | 42.26 |
| 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 | -140.36 | -122.68 | -121.18 | 109.17 | 35.91 | -48.04 | -32.28 |
| 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 | -51.37 | -59.48 | -79.45 | 6.42 | -50.51 | -51.73 | -55.58 |
| 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 | -140.92 | -122.99 | -121.18 | 108.90 | 33.74 | -48.81 | -32.39 |
| 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 | -162.05 | -138.07 | -135.45 | 101.96 | 22.27 | -58.27 | -38.73 |
| 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 | -204.96 | -139.94 | -141.03 | 96.81 | -69.37 | -60.11 | -64.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | -2.26 | 0.02 | -2.92 | 6.84 | 12.59 | 14.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.27 | -2.75 | 6.64 | -8.35 | 40.56 | 87.21 | 98.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | -1.99 | -3.43 | 0.28 | -5.88 | -8.12 | -6.15 |
| 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 | 136,083,223.80 | 96,778,424.33 | 44,346,863.98 | 646,586,503.55 | 279,837,150.58 | 238,867,436.77 | 215,754,310.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,289,468.79 | 122,618,908.77 | 57,521,086.04 | 655,870,168.59 | 250,241,421.78 | 205,451,520.29 | 161,581,331.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,083,223.80 | 96,778,424.33 | 44,346,863.98 | 646,586,503.55 | 279,837,150.58 | 238,867,436.77 | 215,754,310.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,440,229.01 | -12,090,519.11 | -13,041,792.92 | 33,681,577.39 | 72,946,624.74 | 53,306,419.28 | 61,562,710.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,450,636.85 | -12,095,068.98 | -13,045,822.55 | 32,522,436.84 | 71,962,586.93 | 52,601,879.24 | 61,589,177.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,631,852.71 | -12,482,021.63 | -14,418,252.15 | 7,671,512.55 | 46,140,170.91 | 32,787,384.72 | 40,675,130.70 |
| 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 | -28,631,852.71 | -12,482,021.63 | -14,418,252.15 | 7,671,512.55 | 46,140,170.91 | 32,787,384.72 | 40,675,130.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,942.25 | 5,551.99 | 5,000.00 | 18,838,738.27 | 18,855,450.22 | 1,521,343.90 | 5,523,815.32 |
| 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 | -28,638,794.96 | -12,487,573.62 | -14,423,252.15 | -11,167,225.72 | 27,284,720.69 | 31,266,040.82 | 35,151,315.38 |
| 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 | 5,445,611,856.69 | 5,570,000,976.45 | 5,787,488,330.83 | 5,690,456,116.25 | 5,870,982,600.22 | 5,848,130,879.25 | 5,749,407,126.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,639,857.58 | 174,932,725.05 | 13,476,893.75 | 13,747,446.92 | 14,007,916.49 | 14,294,112.15 | 14,644,199.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,149,195,518.87 | 7,932,934,630.49 | 8,012,603,523.54 | 7,900,859,028.13 | 8,111,584,566.71 | 8,116,610,987.88 | 8,011,229,543.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,915,256,026.71 | 2,106,050,098.70 | 2,204,088,956.58 | 2,120,359,820.53 | 2,232,104,436.76 | 2,197,013,837.70 | 2,109,199,816.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,108,430.75 | 745,377,668.15 | 719,794,617.09 | 647,298,964.83 | 690,819,640.57 | 735,140,130.24 | 632,569,291.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,827,364,457.46 | 2,851,427,766.85 | 2,923,883,573.67 | 2,767,658,785.36 | 2,922,924,077.33 | 2,932,153,967.94 | 2,741,769,107.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,321,831,061.41 | 5,081,506,863.64 | 5,088,719,949.87 | 5,133,200,242.77 | 5,188,660,489.38 | 5,184,457,019.94 | 5,269,460,435.66 |
| 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 | 5,321,831,061.41 | 5,081,506,863.64 | 5,088,719,949.87 | 5,133,200,242.77 | 5,188,660,489.38 | 5,184,457,019.94 | 5,269,460,435.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,479,614,431.16 | 1,479,614,431.16 | 1,479,614,431.16 | 1,479,614,431.16 | 1,479,614,431.16 | 1,479,614,431.16 | 1,479,614,431.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,175,116.76 | 295,175,116.76 | 295,175,116.76 | 295,175,116.76 | 209,540,233.86 | 209,540,233.86 | 209,540,233.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,605,156,043.49 | 1,626,240,895.72 | 1,624,304,665.20 | 1,638,722,917.35 | 1,762,826,458.61 | 1,749,473,672.42 | 1,757,361,418.40 |
| 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 | 577,590,351.99 | 415,459,108.83 | 270,912,051.44 | 711,994,522.37 | 260,192,287.15 | 189,587,540.70 | 91,168,805.95 |
| 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 | 34,546,209.66 | 91,012,766.07 | 9,462,108.77 | 56,955,520.84 | -108,602,042.28 | -84,239,716.04 | -124,068,684.87 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | - | - | 会员可见 | 87,164.10 | 87,164.10 | 74,237.00 | 990,202.15 | 618,564.22 | 480,314.22 | 447,595.22 |
| 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 | 13,858,940.90 | -87,164.10 | -74,237.00 | 213,037,971.93 | 214,721,975.59 | -474,309.22 | -447,495.22 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 | 240,000,000.00 | 240,000,000.00 | 140,000,000.00 | - |
| 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 | -555,497,412.10 | -293,809,004.36 | -66,190,028.61 | -188,156,281.86 | -158,258,712.23 | -91,226,393.82 | -200,811,794.14 |
| 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 | -507,092,261.54 | -202,883,402.39 | -56,802,156.84 | 81,837,210.91 | -52,138,778.92 | -175,940,419.08 | -325,327,974.23 |
| 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 | 546,620,349.57 | 850,829,208.72 | 996,910,454.27 | 1,053,712,611.11 | 919,736,621.28 | 795,934,981.12 | 646,547,425.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,559,448.11 | - | 21,789,208.93 | - | 9,901,179.52 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-28 | 2025-03-29 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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