| 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 | -0.12 | -0.11 | -0.02 | -0.76 | -0.17 | -0.12 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.11 | -0.02 | -0.76 | -0.17 | -0.12 | -0.05 |
| 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 | -0.12 | -0.11 | -0.02 | -0.76 | -0.17 | -0.12 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 1.28 | 1.37 | 1.39 | 2.10 | 2.14 | 2.20 |
| 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 | -0.13 | -0.12 | 0.07 | -0.42 | -0.56 | -0.36 | -0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.79 | 0.34 | 2.72 | 1.67 | 0.92 | 0.41 |
| 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 | -9.66 | -8.74 | -1.73 | -54.63 | -8.06 | -5.64 | -2.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.23 | -8.39 | -0.20 | -41.13 | -7.79 | -5.51 | -2.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.23 | -8.39 | -1.72 | -41.79 | -7.79 | -5.51 | -2.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.34 | -8.35 | -2.01 | -53.04 | -7.86 | -5.83 | -2.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -1.10 | -0.24 | -6.46 | -1.53 | -1.07 | -0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -0.32 | 0.02 | -5.15 | -0.66 | -0.50 | -0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.48 | -2.27 | -0.47 | -13.61 | -2.82 | -1.96 | -0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 5.11 | 2.54 | 1.65 | 6.51 | 7.68 | 8.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.68 | -16.08 | -8.39 | -28.99 | -11.58 | -14.92 | -10.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.69 | 84.87 | 85.26 | 84.27 | 79.23 | 79.11 | 78.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.07 | 0.03 | 0.22 | 0.13 | 0.07 | 0.03 |
| 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 | 143.84 | 121.30 | 235.72 | 107.37 | 106.09 | 121.40 | 116.55 |
| 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 | 30.10 | 9.26 | 34.73 | -154.42 | -468.23 | -424.30 | -387.24 |
| 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 | -29.49 | -13.79 | -16.07 | -14.25 | -22.81 | -33.10 | -16.17 |
| 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 | 28.83 | 5.88 | 33.45 | -157.82 | -475.36 | -427.49 | -401.74 |
| 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 | 27.25 | 7.22 | 48.01 | -148.86 | -590.69 | -452.30 | -369.96 |
| 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 | 29.10 | 14.20 | 46.42 | -133.18 | -795.55 | -543.07 | -392.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.55 | -11.34 | -1.73 | -7.36 | -2.06 | -3.42 | -3.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.45 | -4.88 | 6.39 | -0.66 | 2.72 | 0.18 | -0.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.25 | -40.11 | -37.83 | -38.04 | -22.03 | -20.31 | -17.44 |
| 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 | 824,089,402.89 | 553,078,964.83 | 238,161,929.10 | 1,905,697,448.75 | 1,168,835,072.37 | 641,535,469.63 | 283,748,260.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 955,532,410.81 | 649,954,518.25 | 287,217,396.98 | 2,195,078,952.82 | 1,269,699,506.98 | 711,613,916.98 | 314,677,033.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,089,402.89 | 553,078,964.83 | 238,161,929.10 | 1,905,697,448.75 | 1,168,835,072.37 | 641,535,469.63 | 283,748,260.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -96,865,407.38 | -89,533,022.92 | -20,259,803.26 | -581,116,044.27 | -138,568,717.36 | -98,673,715.83 | -31,041,757.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -100,767,519.28 | -93,823,459.65 | -20,743,614.03 | -586,371,653.64 | -141,585,698.03 | -99,688,807.39 | -31,168,117.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -96,212,155.89 | -88,937,862.28 | -19,984,096.64 | -552,522,850.97 | -135,309,759.62 | -95,738,545.20 | -28,970,675.10 |
| 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 | -85,999,699.02 | -78,397,670.14 | -16,561,239.20 | -531,600,953.89 | -118,209,372.29 | -84,500,822.45 | -31,856,457.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,799,002.89 | -3,493,861.84 | 2,635,573.83 | -15,456,748.75 | -854,081.53 | 2,798,274.07 | 3,970,621.60 |
| 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 | -83,200,696.13 | -74,903,808.30 | -19,196,813.03 | -516,144,205.14 | -115,263,000.81 | -87,299,096.52 | -35,827,078.64 |
| 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 | 4,206,255,044.82 | 4,363,534,029.93 | 5,032,451,285.66 | 4,665,630,261.81 | 5,350,305,593.39 | 5,592,170,455.34 | 5,448,442,687.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,833,154.06 | 568,151,669.14 | 579,701,745.58 | 587,346,705.35 | 618,539,106.16 | 633,804,711.53 | 659,990,315.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,710,809.71 | 390,998,838.18 | 383,970,321.97 | 386,520,321.97 | 383,337,151.55 | 408,391,585.56 | 388,441,585.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,834,437,192.46 | 7,964,992,452.25 | 8,655,576,702.60 | 8,227,893,085.72 | 8,857,776,259.71 | 8,983,479,106.73 | 8,807,708,347.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,659,054,444.76 | 5,794,413,514.45 | 6,422,527,091.90 | 6,050,355,558.55 | 6,075,826,163.78 | 6,096,069,392.21 | 5,917,413,995.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,127,332.93 | 965,525,979.98 | 957,528,083.15 | 883,504,840.01 | 942,080,438.35 | 1,010,495,936.83 | 1,019,079,752.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,635,181,777.69 | 6,759,939,494.43 | 7,380,055,175.05 | 6,933,860,398.56 | 7,017,906,602.13 | 7,106,565,329.04 | 6,936,493,747.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,199,255,414.77 | 1,205,052,957.82 | 1,275,521,527.55 | 1,294,032,687.16 | 1,839,869,657.58 | 1,876,913,777.69 | 1,871,214,599.76 |
| 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 | 890,532,538.64 | 896,657,531.46 | 956,485,445.77 | 973,137,119.15 | 1,465,964,449.68 | 1,497,145,876.74 | 1,538,491,067.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,898,763.55 | 397,898,478.06 | 397,898,528.55 | 397,898,528.55 | 409,755,265.79 | 409,755,237.32 | 399,256,374.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,139,511.38 | 78,139,511.38 | 78,139,511.38 | 78,139,511.38 | 78,139,511.38 | 78,139,511.38 | 78,139,511.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -270,923,823.48 | -263,321,794.60 | -201,485,363.66 | -184,924,124.46 | 228,613,273.21 | 262,321,823.05 | 314,966,188.45 |
| 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 | 1,185,342,300.66 | 670,894,416.59 | 561,385,820.56 | 2,046,138,703.30 | 1,240,039,997.45 | 778,805,674.82 | 330,712,476.52 |
| 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 | -87,737,228.45 | -83,415,090.31 | 47,415,456.01 | -296,792,997.60 | -394,909,626.84 | -255,100,966.48 | -420,018,815.76 |
| 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 | 32,620,031.58 | 25,090,085.27 | 20,958,970.78 | 140,298,993.49 | 135,409,659.46 | 86,314,571.22 | 43,883,321.05 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 89,113,943.26 | 38,161,943.26 | 2,240,000.00 | - |
| 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 | 30,349,202.93 | -4,130,435.20 | -3,300,849.30 | -238,753,470.08 | -146,231,902.48 | -53,656,662.10 | 83,581,726.97 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 32,297,100.00 | 47,647,810.05 | 47,647,810.05 | 20,470,100.00 |
| 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 | 780,150,058.60 | 407,900,058.60 | 85,610,058.60 | 1,528,012,130.95 | 1,018,064,900.00 | 694,045,700.00 | 260,382,358.07 |
| 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 | 122,092,820.23 | 120,552,064.94 | 168,103,502.05 | 327,369,273.53 | 581,461,870.58 | 346,611,098.22 | 245,856,515.00 |
| 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 | 64,704,794.71 | 33,006,539.43 | 212,218,108.76 | -208,177,194.15 | 40,320,341.26 | 37,853,469.64 | -90,580,573.79 |
| 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 | 157,259,396.78 | 125,561,141.50 | 304,772,710.83 | 92,554,602.07 | 341,052,137.48 | 338,585,265.86 | 210,151,222.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,421,874.50 | - | 50,204,834.79 | - | 27,341,254.83 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
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