| 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 | -0.35 | -0.27 | -0.17 | -0.24 | 0.03 | 0.14 | 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 | -0.35 | -0.27 | -0.17 | -0.24 | 0.03 | 0.14 | 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 | -0.35 | -0.27 | -0.17 | -0.24 | 0.03 | 0.14 | 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 | 0.76 | 0.83 | 0.93 | 1.10 | 1.37 | 1.48 | 1.49 |
| 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 | -0.19 | -0.17 | -0.04 | -0.11 | -0.28 | -0.31 | -0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.14 | 0.55 | 4.22 | 3.04 | 1.91 | 0.97 |
| 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 | -45.96 | -33.01 | -18.43 | -21.85 | 2.13 | 9.20 | 9.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.43 | -28.37 | -17.08 | -19.65 | 2.15 | 9.64 | 10.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.40 | -28.35 | -16.88 | -19.67 | 2.15 | 9.64 | 10.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.98 | -34.75 | -18.44 | -47.34 | -12.88 | -3.04 | 1.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.93 | -3.77 | -2.21 | -2.79 | 0.30 | 1.61 | 1.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.23 | -4.13 | -2.16 | -2.17 | 0.81 | 2.17 | 2.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.15 | -8.37 | -4.72 | -6.17 | 0.72 | 3.23 | 3.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 6.96 | 5.97 | 11.76 | 11.70 | 14.00 | 14.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.19 | -25.01 | -33.32 | -5.64 | 0.89 | 7.49 | 13.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.32 | 86.51 | 87.52 | 85.19 | 83.31 | 82.09 | 81.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.15 | 0.07 | 0.49 | 0.34 | 0.21 | 0.11 |
| 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 | 119.96 | 128.56 | 161.41 | 99.78 | 108.63 | 90.56 | 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 | -125.02 | -608.68 | -1,458.22 | -61,210.96 | -170.67 | -131.89 | -78.93 |
| 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 | -47.82 | -39.98 | -43.54 | -35.74 | -19.51 | -1.24 | 42.68 |
| 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 | -1,373.43 | -295.70 | -222.58 | -720.08 | -87.81 | 13.33 | 123.66 |
| 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 | -1,288.80 | -300.90 | -220.76 | -1,473.54 | -86.31 | 7.89 | 126.40 |
| 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 | -105.03 | -540.64 | -1,249.71 | -2,191.58 | -186.43 | -136.77 | -75.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.53 | -22.44 | -1.52 | -6.57 | 7.67 | 19.57 | 27.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.94 | -18.26 | 6.27 | -4.60 | 11.33 | 22.82 | 31.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.97 | -43.98 | -37.38 | -18.11 | -10.83 | 1.99 | 7.18 |
| 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 | 776,542,020.18 | 561,037,345.98 | 269,704,873.73 | 2,069,101,995.78 | 1,488,209,058.77 | 934,716,699.11 | 477,674,282.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,804,061.97 | 663,243,255.19 | 339,130,813.65 | 2,162,134,029.47 | 1,537,642,579.86 | 951,456,674.02 | 481,580,352.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,542,020.18 | 561,037,345.98 | 269,704,873.73 | 2,069,101,995.78 | 1,488,209,058.77 | 934,716,699.11 | 477,674,282.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -199,920,498.03 | -158,673,468.45 | -98,091,627.80 | -258,065,374.89 | -88,845,035.43 | -22,389,957.27 | 7,222,085.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -201,277,213.45 | -159,549,527.12 | -98,162,565.39 | -119,402,475.36 | 15,805,932.17 | 81,526,258.87 | 80,079,188.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -180,093,837.01 | -140,328,920.48 | -89,854,438.14 | -116,717,658.46 | 13,231,821.81 | 69,982,898.30 | 66,305,534.96 |
| 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 | -170,233,912.02 | -134,155,986.95 | -84,085,454.62 | -117,967,368.25 | 14,319,845.18 | 66,776,469.39 | 69,627,914.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,499,599.90 | 7,069,764.86 | 63,898.66 | 137,614,871.92 | 101,004,942.87 | 88,820,858.03 | 62,308,718.29 |
| 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 | -177,733,511.92 | -141,225,751.81 | -84,149,353.28 | -255,582,240.17 | -86,685,097.69 | -22,044,388.64 | 7,319,195.89 |
| 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 | 2,477,938,549.67 | 2,614,246,501.21 | 3,283,802,557.21 | 3,247,879,015.64 | 3,464,056,642.08 | 3,485,700,856.66 | 3,241,831,258.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,658,693.70 | 159,080,491.46 | 162,160,748.06 | 165,102,427.51 | 149,505,232.20 | 150,094,454.49 | 152,966,412.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,644,093.52 | 223,061,335.44 | 229,952,506.77 | 232,247,856.43 | 316,946,024.87 | 315,014,022.76 | 313,316,195.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,255,668,635.01 | 3,404,942,389.31 | 4,082,389,828.15 | 4,045,101,591.51 | 4,371,792,300.31 | 4,390,301,154.55 | 4,145,327,065.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,820,566,746.96 | 2,924,865,964.60 | 3,549,769,041.93 | 3,418,956,149.00 | 3,618,246,932.72 | 3,582,111,442.43 | 3,323,220,443.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,381,133.40 | 20,775,753.53 | 23,015,632.70 | 27,170,350.85 | 23,719,056.00 | 21,671,824.03 | 38,866,597.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,842,947,880.36 | 2,945,641,718.13 | 3,572,784,674.63 | 3,446,126,499.85 | 3,641,965,988.72 | 3,603,783,266.46 | 3,362,087,041.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,720,754.65 | 459,300,671.18 | 509,605,153.52 | 598,975,091.66 | 729,826,311.59 | 786,517,888.09 | 783,240,024.80 |
| 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 | 370,422,826.17 | 406,415,751.24 | 456,316,283.57 | 539,917,238.19 | 673,106,191.29 | 725,503,315.50 | 728,754,260.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,067,023.51 | 282,067,023.51 | 282,067,023.51 | 282,067,023.51 | 282,484,263.18 | 282,484,263.18 | 282,484,263.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,324,857.82 | 55,324,857.82 | 55,324,857.82 | 55,324,857.82 | 55,324,857.82 | 55,324,857.82 | 55,324,857.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -459,860,547.16 | -423,782,622.09 | -373,712,089.76 | -289,626,635.14 | -157,339,421.71 | -104,882,797.50 | -102,031,352.71 |
| 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 | 931,567,276.98 | 721,261,339.47 | 435,326,259.94 | 2,064,609,509.04 | 1,616,642,157.65 | 846,519,464.23 | 470,359,219.14 |
| 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 | -95,270,635.83 | -81,558,514.28 | -21,421,102.69 | -53,570,278.18 | -138,572,913.53 | -150,112,801.42 | -214,235,917.61 |
| 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 | 4,634,609.21 | 4,265,101.22 | 2,966,985.97 | 24,426,871.87 | 33,397,808.08 | 27,198,580.65 | 23,667,511.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 41,274,333.33 | - | - | - |
| 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 | 33,204,164.83 | 33,440,998.78 | -2,961,985.97 | -30,264,352.87 | 1,188,234.24 | 6,921,171.67 | -21,468,614.65 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 573,590,000.00 | 294,290,000.00 | 211,790,000.00 | 726,400,000.00 | 630,300,000.00 | 370,100,000.00 | 211,260,000.00 |
| 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 | -34,820,447.16 | -53,490,766.89 | 34,120,095.40 | -108,954,136.04 | -61,816,860.05 | 37,523,289.20 | -6,687,531.20 |
| 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 | -96,866,321.12 | -101,589,356.32 | 9,736,716.99 | -192,783,256.50 | -199,199,665.09 | -105,668,339.62 | -242,392,063.78 |
| 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 | 40,970,566.87 | 36,247,531.67 | 147,573,604.98 | 137,836,887.99 | 131,420,479.40 | 224,951,804.87 | 88,228,080.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,098,151.85 | - | 25,640,365.70 | - | 10,665,735.59 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 2025-05-01 | 2025-04-30 | 2025-05-01 | 2025-05-01 | 2025-05-01 |
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