| 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 | -0.07 | -0.01 | 0.01 | -0.22 | -0.05 | - | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.01 | 0.01 | -0.22 | -0.05 | - | 0.01 |
| 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 | -0.07 | -0.01 | 0.01 | -0.22 | -0.05 | - | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 4.04 | 4.15 | 4.15 | 4.36 | 4.46 | 4.47 |
| 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 | -0.13 | -0.10 | -0.17 | 0.17 | 0.03 | 0.05 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 1.52 | 0.67 | 3.06 | 2.31 | 1.41 | 0.78 |
| 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 | -1.68 | -0.25 | 0.30 | -5.25 | -1.20 | 0.06 | 0.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.66 | -0.25 | 0.30 | -10.35 | -1.25 | 0.06 | 0.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.64 | -0.25 | 0.30 | -6.83 | -1.59 | 0.08 | 0.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.15 | -0.64 | 0.04 | -5.97 | -1.88 | -0.60 | 0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | -0.09 | 0.21 | -3.64 | -0.86 | 0.01 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | 0.36 | 0.37 | -2.28 | -0.75 | 0.27 | 0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | -0.17 | 0.21 | -4.27 | -1.03 | 0.05 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.93 | 17.14 | 16.67 | 11.86 | 12.45 | 17.34 | 14.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.65 | -0.40 | 2.13 | -7.11 | -2.28 | 0.04 | 0.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.65 | 40.86 | 39.12 | 37.25 | 35.30 | 33.80 | 34.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 0.10 | 0.51 | 0.38 | 0.23 | 0.13 |
| 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 | 76.67 | 73.53 | 70.13 | 92.63 | 83.66 | 92.80 | 69.21 |
| 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 | 56.89 | 170.99 | 1,617.03 | 4.42 | -284.04 | -119.92 | -81.55 |
| 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 | -0.13 | 7.75 | -14.06 | -7.06 | -6.71 | -9.60 | 5.63 |
| 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 | 53.94 | 423.52 | 1,979.59 | -4.06 | -214.25 | -104.15 | -83.60 |
| 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 | -27.58 | -495.42 | 58.42 | -66.48 | -186.04 | -96.52 | 237.57 |
| 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 | -4.12 | 3.46 | -74.80 | -59.22 | -323.88 | -152.10 | 573.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | -1.07 | -2.03 | 25.36 | 30.78 | 44.67 | 59.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.62 | 19.59 | 12.12 | -15.72 | -9.12 | 8.17 | 36.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.73 | -9.56 | -7.18 | 86.35 | 76.25 | 79.43 | 79.53 |
| 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 | 1,000,165,803.82 | 658,443,907.34 | 289,647,776.70 | 1,325,361,963.89 | 1,001,471,684.81 | 611,086,059.79 | 337,051,352.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,538,216.10 | 641,300,562.85 | 279,515,236.35 | 1,375,646,660.50 | 1,029,711,112.61 | 603,923,952.17 | 333,818,546.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,165,803.82 | 658,443,907.34 | 289,647,776.70 | 1,325,361,963.89 | 1,001,471,684.81 | 611,086,059.79 | 337,051,352.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,302,583.71 | 4,484,605.33 | 12,271,289.98 | -77,070,692.58 | -37,816,966.44 | -6,317,035.85 | 714,682.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,285,221.21 | 5,502,912.67 | 13,222,855.79 | -76,229,620.17 | -33,183,073.08 | -1,700,975.88 | 635,839.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,515,451.45 | -2,608,089.61 | 6,162,139.22 | -94,206,653.79 | -22,836,990.22 | 263,937.69 | 2,861,830.23 |
| 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 | -28,936,428.21 | -4,416,641.83 | 5,455,355.32 | -94,208,715.73 | -22,681,130.52 | 1,116,947.72 | 3,443,534.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,060,946.84 | 6,678,342.20 | 4,769,807.18 | 12,932,503.88 | 12,850,730.63 | 12,609,167.31 | 723,479.51 |
| 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 | -36,997,375.05 | -11,094,984.03 | 685,548.14 | -107,141,219.61 | -35,531,861.15 | -11,492,219.59 | 2,720,055.46 |
| 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 | 1,421,013,808.16 | 1,476,113,930.65 | 1,514,551,076.79 | 1,477,047,084.83 | 1,602,263,545.81 | 1,732,573,406.35 | 1,931,175,382.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,606,874.41 | 927,649,656.40 | 752,736,567.61 | 777,507,109.58 | 808,659,533.16 | 777,825,102.23 | 696,690,531.06 |
| 长期股权投资(元) | - | - | - | - | 2,191,387.24 | 2,677,620.24 | 3,378,566.60 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,974,724,541.37 | 2,976,206,782.32 | 2,968,846,201.23 | 2,880,493,567.33 | 3,009,685,149.20 | 3,008,463,951.90 | 3,030,312,444.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,963,552.13 | 966,271,193.74 | 900,102,561.91 | 811,327,668.28 | 839,486,421.30 | 849,616,067.05 | 837,917,117.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,081,585.17 | 249,869,424.69 | 261,275,228.92 | 261,790,290.13 | 222,973,901.30 | 167,300,783.22 | 197,878,377.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,239,045,137.30 | 1,216,140,618.43 | 1,161,377,790.83 | 1,073,117,958.41 | 1,062,460,322.60 | 1,016,916,850.27 | 1,035,795,494.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,735,679,404.07 | 1,760,066,163.89 | 1,807,468,410.40 | 1,807,375,608.92 | 1,947,224,826.60 | 1,991,547,101.63 | 1,994,516,949.83 |
| 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 | 1,722,783,938.26 | 1,746,702,507.32 | 1,795,206,522.15 | 1,795,820,504.57 | 1,887,545,116.85 | 1,931,300,163.00 | 1,934,039,781.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,439,116.85 | 1,292,439,116.85 | 1,292,439,116.85 | 1,292,439,116.85 | 1,311,279,047.18 | 1,311,261,302.38 | 1,311,261,823.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,556,449.64 | 28,556,449.64 | 28,556,449.64 | 28,556,449.64 | 28,556,449.64 | 28,556,449.64 | 28,556,449.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,915,559.47 | 49,435,345.85 | 93,617,872.86 | 88,162,517.54 | 159,690,102.75 | 183,488,180.99 | 185,814,768.24 |
| 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 | 766,862,520.74 | 484,163,844.78 | 203,140,032.68 | 1,227,660,349.79 | 837,844,416.53 | 567,069,264.15 | 233,261,410.19 |
| 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 | -55,223,469.16 | -41,883,875.63 | -72,923,137.94 | 72,848,801.31 | 14,340,492.84 | 20,082,993.16 | -99,773,921.87 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,430,014.13 | 140,182,817.20 | 71,787,712.35 | 411,137,242.07 | 329,301,633.02 | 190,744,078.66 | 79,841,638.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,180,000.00 | 245,250,000.00 | 71,500,000.00 | 785,768,587.56 | 758,000,000.00 | 622,000,000.00 | 390,000,000.00 |
| 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 | -234,309,027.30 | -182,535,638.12 | -23,792,787.46 | -505,995,034.40 | -433,872,544.25 | -530,150,927.59 | -355,051,980.87 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 966,245,918.20 | 966,945,918.20 | 966,945,918.20 | 970,620,926.20 |
| 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 | 561,902,269.71 | 367,342,197.24 | 174,099,247.20 | 744,860,390.80 | 532,448,533.77 | 337,774,856.00 | 196,463,000.00 |
| 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 | 91,082,729.50 | 69,488,901.80 | 62,397,967.48 | 729,033,481.86 | 751,824,951.07 | 796,801,926.96 | 881,089,653.72 |
| 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 | -198,160,044.42 | -154,586,925.93 | -34,189,395.14 | 296,456,704.76 | 333,274,257.70 | 287,398,529.27 | 426,843,654.22 |
| 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 | 236,999,202.56 | 280,572,321.05 | 400,969,851.84 | 435,159,246.98 | 471,976,799.92 | 426,101,071.49 | 565,546,196.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,850,461.54 | - | 86,663,796.76 | - | 40,387,394.46 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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