| 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 | -0.34 | -0.05 | 0.06 | -0.24 | -0.23 | 0.02 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | -0.05 | 0.06 | -0.24 | -0.23 | 0.02 | 0.11 |
| 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 | -0.34 | -0.05 | 0.06 | -0.23 | -0.23 | 0.02 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 7.21 | 7.32 | 7.26 | 7.29 | 7.38 | 7.42 |
| 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 | 0.14 | 0.26 | 0.21 | 1.27 | 0.12 | 0.31 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 3.43 | 1.89 | 7.70 | 5.80 | 4.10 | 2.24 |
| 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 | -4.99 | -0.69 | 0.77 | -3.20 | -3.09 | 0.30 | 1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.79 | -0.68 | 0.77 | -3.20 | -3.10 | 0.31 | 1.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.82 | -0.68 | 0.77 | -3.19 | -3.08 | 0.31 | 1.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.70 | -1.99 | 0.23 | -5.42 | -5.05 | -0.99 | 0.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.54 | -0.52 | 0.54 | -2.27 | -2.17 | 0.20 | 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 | -3.20 | -0.30 | 0.75 | -2.02 | -1.64 | 0.69 | 1.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.35 | -0.61 | 0.69 | -2.87 | -2.74 | 0.27 | 1.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.90 | 42.51 | 45.28 | 43.73 | 44.66 | 46.43 | 47.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.26 | -1.52 | 2.92 | -3.06 | -3.91 | 0.52 | 4.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.27 | 26.43 | 27.88 | 27.77 | 28.46 | 30.10 | 29.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.34 | 0.19 | 0.74 | 0.56 | 0.39 | 0.21 |
| 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 | 106.78 | 102.48 | 104.12 | 107.19 | 97.91 | 97.90 | 95.97 |
| 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 | -61.85 | -160.01 | -45.38 | 71.78 | 32.89 | 96.20 | 230.90 |
| 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 | -18.80 | -16.40 | -15.34 | 12.05 | 10.32 | 12.22 | 16.74 |
| 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 | -70.90 | -157.03 | -45.39 | 72.95 | 33.24 | 56.77 | 206.16 |
| 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 | -50.56 | -320.34 | -44.66 | 75.08 | 31.22 | 177.59 | 249.02 |
| 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 | -23.82 | -95.67 | -69.59 | 62.60 | 15.57 | -14.33 | 1,408.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.59 | -7.24 | -3.92 | -5.23 | 0.82 | 2.41 | -1.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.56 | -18.56 | -9.69 | -15.51 | 35.11 | 49.76 | 56.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.78 | -2.31 | -1.44 | -0.55 | -8.39 | -9.82 | -14.36 |
| 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 | 1,887,806,909.70 | 1,374,695,272.08 | 759,003,474.91 | 3,086,055,513.19 | 2,324,751,024.03 | 1,644,452,347.46 | 896,480,279.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,059,262,479.22 | 1,444,714,607.65 | 761,646,131.76 | 3,244,972,474.48 | 2,382,339,706.56 | 1,638,608,620.24 | 847,152,353.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,887,806,909.70 | 1,374,695,272.08 | 759,003,474.91 | 3,086,055,513.19 | 2,324,751,024.03 | 1,644,452,347.46 | 896,480,279.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -127,522,002.36 | -13,657,736.59 | 27,748,202.48 | -98,313,293.09 | -78,790,519.50 | 22,760,702.69 | 50,805,394.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -127,236,705.57 | -14,427,392.71 | 29,002,430.19 | -91,810,967.97 | -74,449,098.16 | 25,298,138.14 | 53,109,814.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -137,017,781.96 | -20,853,405.46 | 22,127,546.12 | -94,366,196.95 | -90,885,385.54 | 8,516,747.11 | 40,674,664.45 |
| 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 | -135,958,397.35 | -19,825,203.08 | 22,599,428.87 | -93,278,937.07 | -90,302,129.04 | 8,997,608.65 | 40,839,574.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,800,696.31 | 37,747,142.09 | 15,841,380.27 | 64,366,037.97 | 57,301,384.72 | 38,420,635.16 | 18,615,474.03 |
| 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 | -182,759,093.66 | -57,572,345.17 | 6,758,048.60 | -157,644,975.04 | -147,603,513.76 | -29,423,026.51 | 22,224,100.76 |
| 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 | 2,199,865,439.89 | 2,429,579,102.33 | 2,534,103,021.01 | 2,452,418,286.87 | 2,510,506,831.08 | 2,656,545,306.42 | 2,642,191,021.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,815,685.31 | 337,940,501.41 | 342,282,035.97 | 349,905,137.72 | 356,625,705.59 | 350,713,746.28 | 355,227,408.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,875,879.05 | 104,628,794.54 | 104,496,989.14 | 106,502,639.23 | 111,327,704.96 | 113,181,147.77 | 112,297,455.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,706,658,799.91 | 3,940,411,969.77 | 4,078,784,668.71 | 4,041,718,979.26 | 4,099,666,914.70 | 4,247,793,934.19 | 4,245,023,072.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,476,150.81 | 949,765,885.47 | 1,040,497,464.92 | 1,023,889,165.34 | 1,047,364,190.40 | 1,156,982,430.22 | 1,140,804,898.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,145,155.31 | 91,523,026.30 | 96,657,800.65 | 98,519,336.53 | 119,507,318.58 | 121,642,352.71 | 118,399,825.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,621,306.12 | 1,041,288,911.77 | 1,137,155,265.57 | 1,122,408,501.87 | 1,166,871,508.98 | 1,278,624,782.93 | 1,259,204,724.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,733,037,493.79 | 2,899,123,058.00 | 2,941,629,403.14 | 2,919,310,477.39 | 2,932,795,405.72 | 2,969,169,151.26 | 2,985,818,348.77 |
| 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 | 2,725,830,116.98 | 2,891,884,498.96 | 2,933,834,524.47 | 2,911,043,715.97 | 2,924,024,640.92 | 2,960,295,991.50 | 2,976,629,237.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,867,592,138.77 | 1,867,592,138.77 | 1,867,592,138.77 | 1,867,592,138.77 | 1,867,592,138.77 | 1,939,089,855.04 | 1,929,161,823.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,490,000.00 | 200,490,000.00 | 200,490,000.00 | 200,490,000.00 | 200,490,000.00 | 200,490,000.00 | 200,490,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,765,816.42 | 395,016,610.69 | 437,441,242.64 | 414,841,813.77 | 426,251,788.22 | 525,551,525.91 | 557,393,492.05 |
| 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 | 2,015,744,227.21 | 1,408,795,940.09 | 790,267,212.25 | 3,307,857,206.81 | 2,276,198,353.91 | 1,609,862,980.72 | 860,341,880.24 |
| 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 | 56,687,804.49 | 103,563,049.33 | 84,509,017.27 | 511,149,243.31 | 47,580,885.60 | 122,446,195.34 | 38,264,371.76 |
| 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 | 33,931,391.88 | 20,516,070.84 | 10,168,397.40 | 94,232,079.16 | 55,037,552.08 | 36,536,692.36 | 14,457,834.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,800,177.58 | 58,800,177.58 | 40,000,000.00 | 45,520,000.00 | 10,510,000.00 | 10,510,000.00 | 10,510,000.00 |
| 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 | -77,288,565.42 | -142,308,839.34 | -88,970,536.17 | -139,294,197.89 | 21,505,498.03 | -38,610,743.90 | -54,766,680.08 |
| 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 | 670,000.00 | 670,000.00 | 670,000.00 | 136,000,000.00 | 3,670,000.00 | 3,000,000.00 | 125,247,600.00 |
| 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 | -230,581,630.87 | -124,071,549.63 | -66,963,997.25 | -351,072,910.98 | -215,002,351.34 | -11,763,584.47 | 78,121,337.32 |
| 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 | -250,900,564.92 | -162,367,977.28 | -71,037,401.96 | 21,126,613.05 | -145,489,380.62 | 72,857,942.22 | 61,497,205.52 |
| 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 | 132,375,166.00 | 220,907,753.64 | 313,196,354.36 | 383,275,730.92 | 216,659,737.25 | 435,007,060.09 | 423,646,323.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 111,200,976.81 | - | 282,575,671.15 | - | 181,125,093.80 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-16 | 2024-10-30 | 2024-08-13 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-26 |
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