| 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 | -0.39 | -0.31 | -0.40 | -1.39 | -0.19 | -0.29 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -0.31 | -0.40 | -1.39 | -0.19 | -0.29 | -0.14 |
| 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 | -0.39 | -0.31 | -0.40 | -1.34 | -0.19 | -0.29 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 6.63 | 6.73 | 7.11 | 8.25 | 8.24 | 8.22 |
| 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 | 1.34 | -0.05 | -0.17 | 0.48 | 0.99 | -0.73 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 4.25 | 1.64 | 9.54 | 8.03 | 4.19 | 2.16 |
| 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 | -6.01 | -4.67 | -5.90 | -18.91 | -2.26 | -3.50 | -1.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.71 | -4.45 | -5.66 | -17.41 | -2.25 | -3.48 | -1.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.74 | -4.48 | -5.72 | -17.41 | -2.24 | -3.48 | -1.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.06 | -2.24 | -2.90 | -16.03 | 2.55 | 0.78 | -1.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.34 | -1.56 | -1.95 | -7.69 | -1.27 | -1.80 | -0.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | -0.38 | -1.72 | -5.53 | -0.92 | -1.92 | -0.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.50 | -1.85 | -2.37 | -7.78 | -1.08 | -1.63 | -0.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.09 | 24.15 | 21.96 | 18.37 | 17.72 | 26.37 | 16.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.29 | -8.14 | -25.73 | -18.76 | -3.71 | -10.21 | -10.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.42 | 64.55 | 63.58 | 62.51 | 56.52 | 57.93 | 57.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.19 | 0.08 | 0.41 | 0.34 | 0.18 | 0.09 |
| 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 | 110.03 | 108.27 | 107.91 | 105.67 | 92.54 | 97.76 | 91.33 |
| 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 | -6.29 | 51.97 | -57.76 | -200.19 | -146.11 | -259.36 | -383.22 |
| 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 | -25.02 | 0.26 | -24.35 | 13.73 | 47.17 | 28.57 | 40.63 |
| 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 | -9.50 | 51.94 | -56.56 | -200.93 | -145.24 | -260.85 | -388.15 |
| 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 | -109.93 | -6.16 | -172.47 | -205.37 | -123.98 | -184.04 | -227.76 |
| 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 | -225.40 | -326.81 | -32.73 | -253.72 | -71.79 | -78.44 | -257.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.15 | 0.20 | -3.04 | -14.63 | -1.62 | 30.07 | 50.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.67 | 11.64 | 6.89 | -11.23 | -19.09 | 8.22 | 28.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.21 | -20.47 | -18.67 | -14.66 | 23.48 | 33.56 | 41.83 |
| 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 | 986,071,965.25 | 688,466,317.48 | 267,169,315.55 | 1,562,789,489.85 | 1,315,128,604.41 | 686,713,183.92 | 353,152,224.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,115,968.58 | 669,516,163.80 | 312,182,525.46 | 1,568,553,732.77 | 1,294,830,399.15 | 652,784,166.94 | 381,756,732.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,071,965.25 | 688,466,317.48 | 267,169,315.55 | 1,562,789,489.85 | 1,315,128,604.41 | 686,713,183.92 | 353,152,224.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -70,641,935.01 | -44,623,937.97 | -74,353,112.84 | -250,064,810.46 | -66,459,563.36 | -92,905,732.69 | -47,131,046.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -71,027,427.26 | -44,955,864.91 | -74,607,705.36 | -253,618,979.77 | -64,867,218.14 | -93,542,248.32 | -47,654,971.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -81,729,774.31 | -56,010,491.29 | -68,750,128.80 | -293,207,637.89 | -48,838,841.22 | -70,095,018.25 | -38,165,579.59 |
| 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 | -63,980,352.19 | -50,129,607.57 | -64,578,547.45 | -220,275,871.95 | -30,476,340.92 | -47,219,421.93 | -23,701,071.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,795,294.77 | -26,121,613.43 | -32,874,493.27 | -33,472,670.25 | -64,954,478.65 | -57,804,468.96 | 185,073.81 |
| 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 | -43,237,166.22 | -24,007,994.14 | -31,704,054.18 | -186,803,201.70 | 34,478,137.73 | 10,585,047.03 | -23,886,145.03 |
| 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 | 1,080,996,481.57 | 1,259,495,600.00 | 1,068,218,861.71 | 1,061,115,430.01 | 1,023,470,329.58 | 1,111,110,108.50 | 1,168,779,328.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,421,657,496.98 | 1,431,667,007.73 | 1,479,575,075.20 | 1,516,323,624.29 | 912,069,740.37 | 925,664,770.86 | 861,031,223.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,459,785,590.84 | 3,668,821,227.89 | 3,527,857,197.22 | 3,513,195,033.55 | 3,572,245,954.05 | 3,661,331,207.25 | 3,638,480,997.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,915,589,326.22 | 2,046,169,173.23 | 1,862,968,494.93 | 1,916,477,676.63 | 1,575,172,590.47 | 1,664,332,648.85 | 1,648,844,725.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,551,204.49 | 321,925,128.41 | 380,094,279.85 | 279,778,219.14 | 443,887,899.07 | 456,846,887.72 | 449,680,185.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,194,140,530.71 | 2,368,094,301.64 | 2,243,062,774.78 | 2,196,255,895.77 | 2,019,060,489.54 | 2,121,179,536.57 | 2,098,524,911.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,265,645,060.13 | 1,300,726,926.25 | 1,284,794,422.44 | 1,316,939,137.78 | 1,553,185,464.51 | 1,540,151,670.68 | 1,539,956,086.19 |
| 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 | 1,064,362,836.02 | 1,074,015,686.02 | 1,094,855,849.53 | 1,165,037,103.25 | 1,350,923,589.52 | 1,350,406,372.45 | 1,346,118,950.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,072,454.69 | 955,660,374.69 | 985,155,651.81 | 1,009,616,162.38 | 1,006,905,683.04 | 1,015,574,353.00 | 1,005,794,287.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,551,614.89 | 67,551,614.89 | 67,551,614.89 | 67,551,614.89 | 66,213,617.74 | 66,213,617.74 | 66,213,617.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,860,106.28 | -20,009,361.64 | -34,458,301.52 | 30,120,245.93 | 221,257,774.11 | 204,475,208.56 | 228,033,043.81 |
| 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 | 1,085,023,606.14 | 745,384,877.29 | 288,296,000.58 | 1,651,351,548.15 | 1,217,044,360.92 | 671,300,636.46 | 322,518,133.23 |
| 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 | 217,114,559.67 | -7,554,637.42 | -28,353,219.00 | 78,603,688.85 | 162,432,890.67 | -120,186,977.75 | -53,735,531.46 |
| 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 | 131,226,995.21 | 96,619,745.05 | 73,941,689.36 | 174,759,985.29 | 176,404,227.96 | 174,590,318.48 | 82,456,462.17 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -111,551,546.82 | -82,980,214.63 | -84,892,453.24 | -186,166,750.18 | -177,751,312.54 | -168,421,898.31 | -82,936,206.84 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 22,686,157.00 | 35,201,407.00 | 12,706,157.00 | 12,706,157.00 |
| 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 | 1,339,297,663.47 | 649,200,458.01 | 429,856,957.98 | 1,256,680,249.50 | 1,161,859,869.80 | 624,000,000.00 | 290,253,070.74 |
| 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 | -195,164,613.76 | 42,146,526.94 | 30,428,356.15 | -372,707,995.71 | -536,086,661.91 | -311,747,791.67 | -364,867,853.57 |
| 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 | -92,034,829.00 | -57,025,373.18 | -83,593,487.63 | -487,790,263.07 | -548,078,600.39 | -562,957,351.50 | -499,411,010.94 |
| 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 | 76,946,464.62 | 111,955,920.44 | 85,387,805.99 | 168,981,293.62 | 108,692,956.30 | 93,814,205.19 | 157,360,545.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 79,541,093.16 | - | 108,186,392.48 | - | 47,842,275.29 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
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