| 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 | -0.75 | -0.54 | -0.23 | 0.08 | 0.05 | 0.03 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -0.54 | -0.23 | 0.08 | 0.05 | 0.03 | 0.10 |
| 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 | -0.71 | -0.50 | -0.20 | 0.08 | 0.05 | 0.03 | 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 | 4.24 | 4.45 | 4.75 | 2.17 | 2.14 | 2.12 | 2.19 |
| 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 | -0.39 | -0.19 | -0.53 | 1.14 | 0.68 | 0.66 | 0.82 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.49 | 0.33 | 4.83 | 2.97 | 1.87 | 1.01 |
| 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 | -16.78 | -11.28 | -4.24 | 3.80 | 2.18 | 1.58 | 4.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.43 | -13.04 | -11.94 | 3.87 | 2.21 | 1.59 | 3.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.89 | -16.28 | -6.22 | 3.87 | 2.21 | 1.59 | 4.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.32 | -10.85 | -4.23 | 1.43 | 1.40 | 0.74 | 3.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.67 | -4.61 | -1.77 | 0.68 | 0.42 | 0.34 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.40 | -4.77 | -1.63 | 1.73 | 1.21 | 0.72 | 1.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.59 | -10.34 | -4.02 | 2.13 | 1.28 | 1.05 | 3.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48.24 | -47.46 | -33.39 | 17.42 | 20.25 | 20.59 | 30.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -123.67 | -102.54 | -60.92 | 1.60 | 1.48 | 1.75 | 9.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.09 | 60.79 | 61.67 | 83.77 | 81.49 | 79.34 | 78.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.04 | 0.03 | 0.43 | 0.29 | 0.19 | 0.10 |
| 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 | 168.51 | 163.10 | 183.00 | 51.24 | 42.81 | 46.32 | 37.56 |
| 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 | -1,388.99 | -1,928.00 | -292.27 | 115.04 | 8.96 | -25.42 | 605.26 |
| 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 | -75.35 | -66.73 | -58.25 | 75.15 | 41.65 | 65.92 | 301.81 |
| 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 | -1,418.09 | -1,949.90 | -290.47 | 113.91 | 22.99 | -14.85 | 620.87 |
| 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 | -2,029.35 | -1,995.04 | -359.17 | 112.37 | 51.37 | 31.80 | 469.36 |
| 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 | -3,021.86 | -4,008.53 | -417.73 | 104.74 | -14.26 | -46.58 | 392.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.37 | 39.47 | 56.83 | 44.01 | 25.85 | 27.68 | 225.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.51 | 6.85 | 23.87 | 55.75 | 47.44 | 54.87 | 2,210.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150.94 | 164.98 | 174.52 | 3.93 | -23.37 | -23.69 | -19.87 |
| 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 | 250,570,744.01 | 213,058,709.20 | 144,155,909.33 | 1,654,025,846.74 | 1,016,479,848.93 | 640,405,527.71 | 345,258,607.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,836,033.51 | 426,892,209.76 | 247,348,012.49 | 1,616,243,999.04 | 986,636,205.84 | 627,926,890.89 | 301,898,065.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,570,744.01 | 213,058,709.20 | 144,155,909.33 | 1,654,025,846.74 | 1,016,479,848.93 | 640,405,527.71 | 345,258,607.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -316,731,320.41 | -241,122,753.09 | -89,830,569.12 | 31,251,502.69 | 24,572,115.66 | 13,190,553.36 | 46,721,860.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -317,158,257.98 | -241,542,313.13 | -89,927,465.09 | 29,658,054.75 | 24,061,888.67 | 13,057,028.70 | 47,213,671.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -309,891,633.77 | -218,460,364.15 | -87,826,200.87 | 26,476,516.01 | 15,086,624.93 | 11,223,395.23 | 33,544,848.71 |
| 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 | -308,475,640.21 | -217,594,412.96 | -87,219,287.69 | 28,288,283.49 | 15,988,537.87 | 11,482,340.18 | 33,653,171.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,686,832.59 | 3,718,929.27 | 3,121,591.24 | 17,605,023.04 | 5,723,708.83 | 6,127,571.87 | 6,260,254.81 |
| 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 | -299,923,482.41 | -209,292,916.55 | -87,034,774.52 | 10,683,260.45 | 10,264,829.05 | 5,354,768.31 | 27,392,916.88 |
| 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 | 1,053,928,623.12 | 1,213,525,130.06 | 1,827,176,070.45 | 1,450,140,478.57 | 1,420,753,308.81 | 1,156,985,743.49 | 1,231,657,632.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,459,582.90 | 680,999,869.24 | 701,575,149.35 | 716,190,901.81 | 558,177,187.29 | 573,934,183.31 | 528,760,771.15 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 50,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,714,675,052.17 | 4,910,722,427.29 | 5,365,398,989.74 | 4,575,288,645.26 | 3,949,748,148.12 | 3,520,989,360.43 | 3,421,060,795.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,344,622,868.44 | 2,439,622,346.16 | 2,721,623,922.64 | 3,099,504,633.84 | 2,455,374,065.23 | 2,207,675,770.04 | 2,091,396,577.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,757,869.12 | 545,374,496.90 | 587,415,319.59 | 733,349,011.95 | 763,200,688.40 | 586,003,425.60 | 580,018,040.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,880,380,737.56 | 2,984,996,843.06 | 3,309,039,242.23 | 3,832,853,645.79 | 3,218,574,753.63 | 2,793,679,195.64 | 2,671,414,618.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,834,294,314.61 | 1,925,725,584.23 | 2,056,359,747.51 | 742,434,999.47 | 731,173,394.49 | 727,310,164.79 | 749,646,176.71 |
| 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 | 1,837,837,467.20 | 1,928,718,694.45 | 2,059,093,819.72 | 744,562,158.50 | 732,390,698.98 | 727,884,501.29 | 750,069,891.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,723,725,042.41 | 1,723,725,042.41 | 1,723,725,042.41 | 412,981,110.50 | 412,981,110.50 | 412,981,110.50 | 412,981,110.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,946,407.39 | 42,946,407.39 | 42,946,407.39 | 42,946,407.39 | 42,946,407.39 | 42,946,407.39 | 42,946,407.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -362,475,506.60 | -271,594,279.35 | -141,219,154.08 | -53,999,866.39 | -66,171,325.91 | -70,677,523.60 | -48,492,133.65 |
| 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 | 422,235,192.74 | 347,501,460.86 | 263,809,910.86 | 847,555,554.75 | 435,161,439.49 | 296,653,526.42 | 129,684,119.90 |
| 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 | -166,938,432.35 | -82,105,079.74 | -230,121,175.22 | 389,878,457.81 | 232,427,020.96 | 226,582,497.74 | 281,624,431.09 |
| 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 | 428,040,046.43 | 284,494,044.82 | 176,916,338.61 | 553,493,929.38 | 168,663,510.48 | 155,174,162.30 | 123,087,966.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 42,963,353.22 | 42,963,353.22 | 27,088,615.25 | - | 120,576,764.42 | 105,395,047.41 | - |
| 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 | -502,822,091.68 | -359,276,090.07 | -176,915,736.63 | -884,209,513.46 | -519,515,847.79 | -286,026,920.58 | -185,034,318.02 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,405,301,480.90 | 1,405,301,480.90 | 1,405,301,480.90 | - | - | - | - |
| 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 | 538,483,800.00 | 325,044,800.00 | 244,084,300.00 | 560,395,867.29 | 537,280,000.00 | 160,000,000.00 | 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 | 919,086,084.73 | 766,075,680.89 | 976,340,872.71 | 464,138,064.32 | 261,683,666.91 | 31,176,928.20 | -3,697,448.88 |
| 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 | 249,354,271.86 | 324,721,519.55 | 569,311,031.22 | -30,181,759.43 | -25,396,792.85 | -28,269,614.98 | 92,889,284.02 |
| 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 | 265,063,619.16 | 340,430,866.85 | 585,011,011.17 | 15,709,347.30 | 20,494,313.88 | 17,621,491.75 | 138,780,390.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,729,718.60 | - | 91,064,499.92 | - | 38,896,238.80 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-08-28 | 2025-08-28 | 2025-08-28 | 2025-08-28 | 2024-04-27 | 2023-10-31 | 2023-09-14 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |