| 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 | -0.15 | -0.14 | -0.03 | -2.06 | -0.33 | -0.20 | -0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -0.14 | -0.03 | -2.06 | -0.33 | -0.20 | -0.33 |
| 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 | -0.15 | -0.14 | -0.03 | -2.00 | -0.32 | -0.19 | -0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.78 | 7.73 | 7.82 | 7.83 | 9.56 | 12.61 | 12.59 |
| 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 | -0.64 | -0.86 | -0.78 | 0.39 | -1.02 | -0.85 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 2.32 | 1.23 | 6.98 | 3.90 | 3.48 | 1.00 |
| 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 | -1.90 | -1.83 | -0.35 | -25.59 | -3.32 | -1.52 | -2.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.89 | -1.81 | -0.35 | -22.50 | -3.25 | -1.50 | -2.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.89 | -1.81 | -0.35 | -22.64 | -3.26 | -1.51 | -2.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.13 | -2.75 | -1.23 | -27.58 | -3.89 | -1.87 | -2.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | -0.60 | -0.12 | -7.85 | -1.18 | -0.54 | -0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -0.51 | -0.03 | -7.05 | -0.56 | -0.09 | -0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | -0.93 | -0.18 | -11.87 | -1.74 | -0.79 | -1.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.61 | 16.49 | 17.83 | 18.39 | 18.25 | 18.99 | 14.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.69 | -6.05 | -2.23 | -28.57 | -8.04 | -5.43 | -33.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.06 | 66.15 | 64.72 | 66.67 | 63.08 | 63.38 | 62.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.10 | 0.05 | 0.27 | 0.15 | 0.10 | 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 | 102.94 | 108.79 | 95.66 | 118.83 | 120.59 | 118.15 | 246.47 |
| 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 | 37.11 | -26.61 | 83.55 | -875.08 | -78.24 | 9.78 | 13.28 |
| 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 | 1.37 | -13.32 | 60.84 | -29.19 | -26.84 | -14.98 | -10.45 |
| 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 | 38.22 | -26.38 | 85.39 | -838.11 | -73.87 | 11.80 | 13.48 |
| 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 | 53.81 | 4.25 | 89.16 | -937.69 | -73.30 | 7.59 | 11.35 |
| 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 | 35.06 | -17.04 | 63.19 | -2,717.46 | -24.77 | 17.50 | 22.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.02 | -13.57 | -12.64 | -11.63 | -6.73 | -4.27 | -2.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.87 | -9.80 | -9.00 | -6.49 | -10.91 | -7.99 | -4.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.37 | -20.38 | -18.88 | -20.67 | 1.35 | 2.90 | 1.55 |
| 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 | 1,091,948,353.73 | 640,818,283.27 | 339,165,426.68 | 1,926,601,476.83 | 1,077,222,324.32 | 739,271,370.85 | 210,874,432.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,183,815,507.07 | 718,195,264.92 | 369,977,416.52 | 2,001,097,545.17 | 1,201,396,759.60 | 806,887,770.36 | 290,855,941.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,948,353.73 | 640,818,283.27 | 339,165,426.68 | 1,926,601,476.83 | 1,077,222,324.32 | 739,271,370.85 | 210,874,432.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,899,595.43 | -52,001,968.60 | -12,690,403.82 | -521,849,471.33 | -90,476,085.26 | -41,073,282.51 | -77,151,553.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,596,472.05 | -51,009,662.56 | -11,260,058.74 | -513,230,790.95 | -89,997,568.79 | -40,363,546.05 | -77,064,247.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,321,336.06 | -38,790,567.13 | -7,549,096.55 | -550,480,198.53 | -86,646,091.71 | -40,176,917.53 | -69,999,354.41 |
| 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 | -40,440,247.09 | -38,953,949.91 | -7,574,596.39 | -553,229,957.08 | -87,556,758.97 | -40,683,901.57 | -69,848,181.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,165,900.28 | 19,619,449.71 | 19,075,103.42 | 43,043,993.83 | 15,009,969.24 | 9,361,959.36 | 2,449,049.63 |
| 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 | -66,606,147.37 | -58,573,399.62 | -26,611,142.85 | -596,273,950.91 | -102,566,728.21 | -50,045,860.92 | -72,297,231.53 |
| 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 | 4,291,161,634.22 | 4,318,655,697.82 | 4,132,743,750.63 | 4,427,517,880.41 | 5,051,662,069.69 | 5,109,468,257.41 | 4,852,799,428.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,060,072.02 | 1,010,738,657.50 | 1,029,259,982.97 | 1,050,044,130.66 | 1,062,553,454.56 | 1,079,409,287.46 | 1,090,564,929.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,357,900,932.24 | 6,390,919,968.62 | 6,210,515,560.86 | 6,582,758,200.00 | 7,226,370,573.49 | 7,394,368,185.61 | 7,108,857,369.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,293,825,280.84 | 3,371,791,581.13 | 3,228,015,740.18 | 3,596,374,534.51 | 3,777,432,816.70 | 3,916,108,875.45 | 3,746,334,979.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,127,680.67 | 855,614,871.07 | 791,628,153.14 | 792,670,734.32 | 781,260,155.86 | 770,629,110.49 | 671,002,393.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,199,952,961.51 | 4,227,406,452.20 | 4,019,643,893.32 | 4,389,045,268.83 | 4,558,692,972.56 | 4,686,737,985.94 | 4,417,337,372.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,157,947,970.73 | 2,163,513,516.42 | 2,190,871,667.54 | 2,193,712,931.17 | 2,667,677,600.93 | 2,707,630,199.67 | 2,691,519,997.67 |
| 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 | 2,127,105,261.44 | 2,132,626,335.38 | 2,159,297,855.99 | 2,162,164,619.45 | 2,638,079,965.45 | 2,678,436,247.41 | 2,661,950,963.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 993,530,628.98 | 1,028,630,740.62 | 1,023,922,907.70 | 1,019,215,074.78 | 1,029,469,413.60 | 1,025,368,689.84 | 1,003,488,871.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,854,825.68 | 166,854,825.68 | 166,854,825.68 | 166,854,825.68 | 166,854,825.68 | 166,854,825.68 | 166,854,825.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,540,812.13 | 748,027,109.31 | 779,406,462.84 | 786,981,059.22 | 1,252,642,066.40 | 1,363,257,520.24 | 1,354,065,920.65 |
| 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 | 1,124,010,841.25 | 697,158,099.51 | 324,460,364.79 | 2,289,380,844.43 | 1,299,002,137.90 | 873,433,962.01 | 519,748,475.60 |
| 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 | -175,163,038.29 | -236,509,780.84 | -214,478,247.58 | 108,234,967.17 | -280,533,108.71 | -179,829,423.25 | -77,873,095.60 |
| 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 | 7,555,231.87 | 4,981,099.26 | 3,750,503.79 | 57,646,925.72 | 8,577,816.58 | 4,415,496.24 | 2,127,009.08 |
| 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 | 691,868.13 | 3,266,000.74 | 4,496,596.21 | -57,615,113.33 | -8,572,116.58 | -4,409,796.24 | -2,127,009.08 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 16,153,328.00 | 16,153,328.00 | 16,153,328.00 | - |
| 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 | 957,507,066.40 | 631,100,000.00 | 221,100,000.00 | 1,724,098,040.00 | 1,574,928,040.00 | 1,062,672,900.00 | 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 | -80,348,919.30 | 49,192,667.79 | -62,566,640.62 | -151,594,937.51 | 26,635,035.21 | 13,217,045.00 | -200,427,576.58 |
| 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 | -254,763,411.65 | -184,043,177.26 | -272,547,714.37 | -101,086,134.73 | -262,464,235.70 | -170,952,866.48 | -280,441,439.47 |
| 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 | 128,541,164.13 | 199,261,398.52 | 110,756,861.47 | 383,304,575.78 | 221,926,474.87 | 313,437,844.09 | 203,949,271.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,796,287.49 | - | 143,998,650.89 | - | 72,558,846.28 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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