| 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 | -0.37 | -0.23 | -0.19 | -0.70 | -0.50 | -0.29 | -0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | -0.23 | -0.19 | -0.70 | -0.50 | -0.29 | -0.22 |
| 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 | -0.37 | -0.23 | -0.19 | -0.70 | -0.50 | -0.29 | -0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.43 | 2.38 | 2.59 | 2.80 | 2.98 | 3.10 |
| 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 | -0.17 | -0.25 | -0.28 | -0.27 | -0.32 | -0.22 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.55 | 0.75 | 4.48 | 3.26 | 2.24 | 0.97 |
| 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 | -15.29 | -9.42 | -7.79 | -27.15 | -17.71 | -9.73 | -7.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.83 | -9.11 | -7.45 | -23.69 | -16.27 | -9.15 | -6.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.68 | -9.11 | -7.45 | -23.69 | -16.14 | -9.15 | -6.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.83 | -9.70 | -7.97 | -27.61 | -17.93 | -9.88 | -7.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.52 | -3.46 | -2.59 | -9.98 | -7.16 | -4.24 | -2.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.29 | -2.64 | -2.15 | -9.35 | -6.04 | -3.53 | -2.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.86 | -3.63 | -2.91 | -11.18 | -7.78 | -4.50 | -3.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.96 | -6.64 | -12.47 | -6.56 | -7.01 | -6.05 | -11.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.10 | -18.98 | -29.18 | -19.60 | -19.61 | -17.13 | -27.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.59 | 71.31 | 70.84 | 68.08 | 66.35 | 64.79 | 64.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.18 | 0.09 | 0.51 | 0.37 | 0.25 | 0.11 |
| 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 | 99.84 | 93.81 | 93.30 | 103.56 | 105.20 | 103.18 | 91.46 |
| 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 | 26.39 | 22.92 | 19.49 | -18.42 | -7.11 | -33.45 | -85.67 |
| 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 | -25.26 | -30.71 | -23.45 | -20.83 | -21.14 | -13.96 | -13.16 |
| 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 | 27.19 | 23.23 | 19.12 | -17.72 | -7.10 | -33.11 | -84.67 |
| 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 | 26.33 | 20.92 | 15.78 | -32.97 | -14.73 | -50.01 | -107.48 |
| 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 | 24.67 | 19.73 | 15.16 | -23.66 | -10.34 | -41.02 | -81.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.37 | -4.01 | -9.61 | -7.84 | -9.83 | -10.29 | -7.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 5.66 | -0.25 | 3.83 | -3.94 | 0.91 | 5.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.66 | -18.28 | -23.26 | -22.60 | -20.56 | -26.49 | -25.53 |
| 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 | 1,117,177,219.53 | 711,105,337.45 | 341,838,345.62 | 2,050,954,256.91 | 1,494,830,995.32 | 1,026,288,126.98 | 446,542,089.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,369,406,967.98 | 881,314,355.39 | 442,622,623.72 | 2,447,078,090.20 | 1,826,646,353.50 | 1,239,957,277.22 | 571,813,757.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,117,177,219.53 | 711,105,337.45 | 341,838,345.62 | 2,050,954,256.91 | 1,494,830,995.32 | 1,026,288,126.98 | 446,542,089.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -216,138,230.67 | -136,032,188.83 | -99,829,883.72 | -434,846,606.48 | -293,633,422.83 | -176,478,011.15 | -123,990,025.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -213,047,923.21 | -134,752,251.75 | -99,598,147.64 | -439,138,168.60 | -292,619,162.13 | -175,537,091.09 | -123,140,382.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -213,382,610.97 | -134,997,745.17 | -99,733,754.72 | -401,983,292.39 | -293,105,929.06 | -175,826,032.24 | -123,339,164.18 |
| 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 | -167,665,011.90 | -104,902,369.16 | -84,910,796.95 | -322,593,522.39 | -227,601,947.45 | -132,646,071.35 | -100,823,164.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,868,302.03 | 3,163,104.67 | 1,968,027.60 | 5,468,131.56 | 2,774,571.03 | 1,984,382.89 | 1,580,408.38 |
| 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 | -173,533,313.93 | -108,065,473.83 | -86,878,824.55 | -328,061,653.96 | -230,376,518.48 | -134,630,454.24 | -102,403,572.47 |
| 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 | 479,768,049.75 | 539,771,921.34 | 470,667,779.92 | 391,216,389.50 | 445,230,549.64 | 588,949,929.11 | 673,165,704.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,159,422,746.97 | 2,218,901,602.51 | 2,262,320,947.33 | 2,318,769,727.15 | 2,399,823,353.42 | 2,347,683,022.38 | 2,399,839,276.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,861,124,693.39 | 3,939,614,245.41 | 3,846,221,490.16 | 3,866,180,039.90 | 3,995,719,488.71 | 4,104,328,596.64 | 4,254,924,410.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,344,888,002.35 | 2,405,141,014.00 | 2,230,006,651.21 | 2,154,684,814.20 | 2,154,547,888.88 | 2,184,242,390.99 | 2,182,487,575.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,180,972.36 | 404,366,256.44 | 494,757,830.21 | 477,404,259.26 | 496,628,097.94 | 474,863,499.37 | 549,022,696.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,764,068,974.71 | 2,809,507,270.44 | 2,724,764,481.42 | 2,632,089,073.46 | 2,651,175,986.82 | 2,659,105,890.36 | 2,731,510,272.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,055,718.68 | 1,130,106,974.97 | 1,121,457,008.74 | 1,234,090,966.44 | 1,344,543,501.89 | 1,445,222,706.28 | 1,523,414,138.29 |
| 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 | 1,096,572,882.68 | 1,114,166,516.84 | 1,090,385,375.10 | 1,188,189,814.53 | 1,284,983,505.49 | 1,363,320,783.00 | 1,420,855,857.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,062,643.57 | 195,062,643.57 | 195,062,643.57 | 195,062,643.57 | 195,062,643.57 | 195,062,643.57 | 195,062,643.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72,689,002.00 | -8,113,859.26 | 11,877,712.95 | 96,799,529.59 | 191,716,190.61 | 286,672,066.71 | 318,494,973.97 |
| 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 | 1,115,336,120.20 | 667,123,106.52 | 318,926,799.29 | 2,124,027,296.21 | 1,572,581,912.26 | 1,058,929,899.44 | 408,426,614.82 |
| 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 | -79,961,851.26 | -115,320,819.19 | -129,940,900.17 | -121,559,989.43 | -148,559,977.65 | -101,160,691.05 | -138,453,772.85 |
| 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 | 18,699,113.73 | 16,058,323.37 | 11,966,352.56 | 127,295,131.33 | 80,137,568.15 | 39,296,607.77 | 18,319,292.07 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 66,548.70 | - | - | - |
| 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 | 14,023,620.27 | -15,967,123.37 | -11,966,352.56 | -80,489,574.66 | -40,827,927.36 | -18,467,273.46 | -16,368,259.92 |
| 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 | 1,523,250,000.00 | 1,010,650,000.00 | 754,650,000.00 | 1,299,890,315.37 | 979,000,000.00 | 260,000,000.00 | 260,000,000.00 |
| 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 | 115,317,295.73 | 174,293,521.17 | 205,669,815.29 | 224,683,154.63 | 232,869,225.58 | 203,845,303.55 | 243,970,477.67 |
| 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 | 49,379,064.74 | 43,005,578.61 | 63,762,562.56 | 22,633,590.54 | 43,481,320.57 | 84,217,339.04 | 89,148,444.90 |
| 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 | 164,726,812.68 | 158,353,326.55 | 179,110,310.50 | 115,347,747.94 | 136,195,477.97 | 176,931,496.44 | 181,862,602.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 127,068,686.24 | - | 257,392,468.38 | - | 127,728,620.21 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-22 | 2023-04-27 |
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