| 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 | -1.74 | -0.91 | -0.42 | -0.10 | 0.48 | 0.48 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | -0.91 | -0.42 | -0.10 | 0.48 | 0.48 | 0.13 |
| 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 | -1.74 | -0.91 | -0.42 | -0.10 | 0.48 | 0.48 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.69 | 12.53 | 13.02 | 13.26 | 13.98 | 13.98 | 13.68 |
| 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 | 1.63 | 4.72 | 3.22 | 4.12 | 5.35 | 3.77 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.46 | 9.84 | 6.48 | 34.55 | 28.23 | 20.30 | 8.39 |
| 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 | -14.91 | -7.22 | -3.25 | -0.74 | 3.42 | 3.43 | 0.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.73 | -6.90 | -3.17 | 0.20 | 3.47 | 3.48 | 0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.98 | -7.02 | -3.22 | -0.73 | 3.50 | 3.51 | 0.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.02 | -7.33 | -3.26 | -0.43 | 2.83 | 2.92 | 0.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.05 | -1.61 | -0.83 | -0.16 | 1.19 | 1.15 | 0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.90 | -1.33 | -0.78 | 0.93 | 2.22 | 2.02 | 0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.92 | -2.06 | -1.13 | -0.29 | 1.41 | 1.39 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.77 | 0.23 | 0.56 | 5.28 | 7.12 | 7.82 | 10.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.05 | -9.12 | -6.50 | -0.20 | 1.77 | 2.43 | 1.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.32 | 68.45 | 61.82 | 61.35 | 59.47 | 61.11 | 62.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.18 | 0.13 | 0.82 | 0.68 | 0.48 | 0.19 |
| 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 | 134.95 | 143.84 | 134.66 | 112.47 | 100.76 | 97.09 | 98.47 |
| 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 | -767.22 | -384.05 | -805.81 | 43.85 | -11.92 | -40.38 | -76.14 |
| 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 | -52.48 | -51.68 | -23.04 | -16.98 | -5.99 | 29.58 | 25.75 |
| 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 | -749.22 | -379.37 | -787.02 | 47.57 | -9.45 | -39.58 | -75.59 |
| 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 | -463.51 | -288.08 | -420.24 | 76.76 | 2.22 | -32.52 | -63.72 |
| 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 | -541.66 | -324.24 | -446.16 | 90.89 | -1.03 | -39.34 | -64.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.29 | 39.58 | 16.13 | 17.91 | 13.72 | 27.30 | 44.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.84 | 56.36 | 15.11 | 13.55 | 7.69 | 18.27 | 44.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.67 | -10.63 | -5.11 | -2.30 | -2.49 | 14.40 | 13.14 |
| 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 | 1,038,335,495.45 | 759,242,105.67 | 499,993,933.92 | 2,666,102,742.63 | 2,184,826,498.19 | 1,571,413,468.73 | 649,672,383.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,243,393,705.95 | 875,358,740.29 | 556,464,815.29 | 2,754,420,577.24 | 2,198,105,573.08 | 1,569,919,397.72 | 652,885,015.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,335,495.45 | 759,242,105.67 | 499,993,933.92 | 2,666,102,742.63 | 2,184,826,498.19 | 1,571,413,468.73 | 649,672,383.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -184,945,848.44 | -96,927,787.14 | -47,758,330.72 | -36,000,538.98 | 27,718,857.74 | 34,123,268.31 | 6,766,457.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -185,225,945.22 | -96,713,736.13 | -47,618,073.50 | -34,835,608.65 | 28,530,747.29 | 34,618,630.88 | 6,931,114.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -135,485,911.34 | -69,245,458.67 | -32,477,675.02 | -5,230,462.21 | 38,587,826.56 | 38,117,010.64 | 10,692,881.22 |
| 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 | -134,476,297.25 | -69,826,918.96 | -32,646,442.01 | -7,540,228.65 | 36,993,988.63 | 37,125,206.08 | 10,194,278.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 981,252.85 | 997,097.10 | 112,191.61 | 6,456,964.37 | 6,324,082.29 | 5,540,669.07 | 730,843.37 |
| 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 | -135,457,550.10 | -70,824,016.06 | -32,758,633.62 | -4,368,173.54 | 30,669,906.34 | 31,584,537.01 | 9,463,435.33 |
| 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 | 1,338,195,203.79 | 1,493,749,784.04 | 1,403,679,431.58 | 1,007,188,270.57 | 1,206,852,540.14 | 1,636,104,264.14 | 1,860,216,976.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,355,057,511.06 | 1,102,392,143.86 | 877,564,490.75 | 1,021,801,190.16 | 835,418,141.16 | 836,082,924.09 | 843,257,360.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,360,497,463.99 | 5,085,384,573.88 | 4,298,754,546.99 | 3,512,490,630.95 | 3,496,857,444.87 | 3,643,372,354.22 | 3,701,676,109.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,357,727,486.92 | 2,411,315,605.04 | 2,328,709,086.81 | 1,832,331,767.57 | 1,774,535,466.67 | 1,837,866,147.02 | 1,841,231,071.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,465,315,678.89 | 1,069,852,056.63 | 328,608,839.78 | 322,420,532.42 | 305,062,433.00 | 388,529,164.92 | 467,211,051.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,823,043,165.81 | 3,481,167,661.67 | 2,657,317,926.59 | 2,154,752,299.99 | 2,079,597,899.67 | 2,226,395,311.94 | 2,308,442,123.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,537,454,298.18 | 1,604,216,912.21 | 1,641,436,620.40 | 1,357,738,330.96 | 1,417,259,545.20 | 1,416,977,042.28 | 1,393,233,985.72 |
| 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 | 901,702,257.36 | 966,873,797.01 | 1,004,506,198.50 | 1,022,739,033.17 | 1,082,049,068.16 | 1,081,872,598.61 | 1,058,622,744.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,026,011.76 | 472,026,011.76 | 472,026,011.76 | 472,172,256.42 | 478,021,207.94 | 478,021,207.94 | 481,452,838.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,270,656.38 | 41,270,656.38 | 41,270,656.38 | 41,270,656.38 | 41,270,656.38 | 41,270,656.38 | 41,270,656.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,906,237.01 | 385,555,615.30 | 422,736,092.25 | 431,299,092.96 | 490,287,732.06 | 490,418,949.51 | 463,488,022.13 |
| 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 | 1,401,213,530.42 | 1,092,098,385.18 | 673,302,055.91 | 2,998,587,934.45 | 2,201,339,883.69 | 1,525,655,560.57 | 639,728,379.88 |
| 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 | 125,899,021.75 | 364,194,241.37 | 248,087,459.91 | 317,721,128.26 | 413,937,612.99 | 291,482,390.49 | 9,822,907.97 |
| 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 | 1,482,626,550.35 | 934,114,790.73 | 281,937,636.96 | 849,180,785.25 | 632,981,656.58 | 340,357,998.50 | 180,005,600.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,046,539.39 | 3,046,539.39 | - | - | - | - | - |
| 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 | -1,472,431,513.63 | -934,112,385.75 | -281,935,424.57 | -849,173,985.25 | -632,981,656.58 | -340,357,998.50 | -180,005,600.75 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 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 | 2,589,059,098.00 | 1,780,800,000.00 | 903,200,000.00 | 1,968,818,572.50 | 1,244,250,000.00 | 1,043,250,000.00 | 819,350,000.00 |
| 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 | 1,469,301,801.50 | 1,161,142,930.66 | 499,750,508.89 | 482,325,956.74 | 413,902,309.06 | 587,874,816.17 | 688,754,491.26 |
| 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 | 123,851,759.65 | 596,458,571.08 | 469,011,786.78 | -53,424,602.12 | 188,842,767.06 | 531,450,285.19 | 508,190,499.63 |
| 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 | 276,648,998.22 | 749,255,809.65 | 621,809,025.35 | 152,797,238.57 | 395,064,607.75 | 737,672,125.88 | 714,412,340.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,253,864.70 | - | 95,808,233.59 | - | 48,588,589.25 | - |
| 公告日期 | 2025-10-18 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2025-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-21 |
| 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) |