| 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 | -0.17 | -0.07 | -0.03 | -0.08 | 0.13 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.07 | -0.03 | -0.08 | 0.13 | 0.13 | 0.07 |
| 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 | -0.17 | -0.07 | -0.03 | -0.08 | 0.13 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 7.52 | 7.56 | 7.59 | 7.80 | 7.79 | 7.77 |
| 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 | -0.08 | -0.06 | -0.11 | -0.26 | -0.36 | -0.33 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 1.45 | 0.77 | 4.19 | 2.83 | 1.92 | 0.98 |
| 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 | -2.25 | -0.96 | -0.38 | -1.05 | 1.69 | 1.61 | 0.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.20 | -0.96 | -0.38 | -1.04 | 1.70 | 1.61 | 0.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.23 | -0.96 | -0.38 | -1.04 | 1.70 | 1.62 | 0.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.54 | -1.23 | -0.52 | -2.02 | 1.49 | 1.47 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | -0.67 | -0.27 | -0.78 | 1.28 | 1.28 | 0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.36 | -0.57 | -0.16 | -0.88 | 1.39 | 1.41 | 0.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.72 | -0.73 | -0.29 | -0.84 | 1.38 | 1.39 | 0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 3.45 | 4.65 | 8.24 | 12.91 | 14.20 | 14.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.88 | -4.99 | -3.84 | -1.95 | 4.65 | 6.53 | 6.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.44 | 28.03 | 30.59 | 32.30 | 27.43 | 20.02 | 20.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.13 | 0.07 | 0.40 | 0.28 | 0.20 | 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 | 74.21 | 43.92 | 80.96 | 79.51 | 68.54 | 67.06 | 62.73 |
| 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 | -227.57 | -162.23 | -137.61 | -137.93 | -3.61 | 24.64 | 116.44 |
| 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 | -14.60 | -24.30 | -21.49 | -4.94 | -8.08 | 4.32 | 16.36 |
| 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 | -214.13 | -152.38 | -138.05 | -137.53 | 0.91 | 28.90 | 115.29 |
| 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 | -226.90 | -157.79 | -143.40 | -136.91 | 2.51 | 30.10 | 131.61 |
| 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 | -261.74 | -181.10 | -163.90 | -198.18 | 15.77 | 54.91 | 189.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.80 | 7.35 | 11.13 | 14.68 | 15.24 | 7.41 | 10.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.75 | 50.29 | 63.59 | 74.35 | 72.16 | 31.89 | 64.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.81 | -3.52 | -2.74 | -1.54 | 2.29 | 2.64 | 2.29 |
| 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 | 1,064,923,605.67 | 640,774,693.89 | 339,770,235.62 | 1,848,692,338.24 | 1,246,997,931.95 | 846,440,056.31 | 432,788,026.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,983,135.09 | 700,976,977.46 | 366,101,035.93 | 1,862,118,098.97 | 1,187,616,894.06 | 784,285,423.94 | 400,043,947.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,923,605.67 | 640,774,693.89 | 339,770,235.62 | 1,848,692,338.24 | 1,246,997,931.95 | 846,440,056.31 | 432,788,026.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,287,093.20 | -41,080,006.79 | -13,510,822.38 | -43,805,594.91 | 66,069,493.90 | 66,012,245.19 | 35,918,840.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,698,084.13 | -35,884,118.48 | -13,718,222.51 | -43,075,740.73 | 68,955,516.33 | 68,508,421.95 | 36,048,923.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73,241,306.18 | -31,987,991.03 | -13,043,497.95 | -35,991,198.01 | 58,011,865.57 | 55,308,890.18 | 29,264,839.65 |
| 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 | -73,682,606.81 | -31,962,303.30 | -12,701,731.90 | -34,985,496.34 | 58,061,775.38 | 55,308,890.18 | 29,264,839.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,277,550.83 | 8,855,478.08 | 4,660,966.34 | 32,616,288.06 | 6,770,836.22 | 4,978,855.62 | 2,094,214.60 |
| 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 | -82,960,157.64 | -40,817,781.38 | -17,362,698.24 | -67,601,784.40 | 51,290,939.16 | 50,330,034.56 | 27,170,625.05 |
| 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 | 1,888,237,911.18 | 1,987,261,085.72 | 2,180,019,517.64 | 2,315,936,385.46 | 2,271,689,708.99 | 2,217,053,369.22 | 2,369,404,549.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,930,688,116.87 | 1,833,486,967.41 | 1,624,736,479.18 | 1,619,997,735.88 | 1,242,512,726.62 | 1,094,341,347.18 | 966,565,218.02 |
| 长期股权投资(元) | - | - | - | 会员可见 | 1,843,265.76 | 2,365,407.33 | 3,176,856.88 | 3,176,856.88 | 86,554,316.99 | 85,565,179.31 | 83,863,554.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,515,671,444.34 | 4,609,930,960.96 | 4,807,216,814.51 | 4,947,625,637.81 | 4,743,341,004.61 | 4,294,330,357.40 | 4,325,692,956.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,149,746.44 | 1,238,633,046.58 | 1,416,083,788.44 | 1,542,953,556.90 | 1,250,389,956.06 | 809,585,066.20 | 869,028,182.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,014,283.36 | 53,367,669.83 | 54,262,349.46 | 55,098,652.68 | 50,592,040.37 | 50,089,258.41 | 29,783,012.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,239,164,029.80 | 1,292,000,716.41 | 1,470,346,137.90 | 1,598,052,209.58 | 1,300,981,996.43 | 859,674,324.61 | 898,811,195.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,276,507,414.54 | 3,317,930,244.55 | 3,336,870,676.61 | 3,349,573,428.23 | 3,442,359,008.18 | 3,434,656,032.79 | 3,426,881,760.61 |
| 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 | 3,271,960,355.97 | 3,313,850,174.34 | 3,333,106,684.72 | 3,345,467,670.29 | 3,437,408,917.99 | 3,434,656,032.79 | 3,426,881,760.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,698,380,225.70 | 1,698,380,225.70 | 1,698,380,225.70 | 1,698,380,225.70 | 1,697,243,847.70 | 1,697,243,847.70 | 1,697,243,847.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,944,629.19 | 78,944,629.19 | 78,944,629.19 | 78,944,629.19 | 73,804,066.57 | 73,804,066.57 | 73,804,066.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,027,189.80 | 1,095,747,493.31 | 1,115,008,064.71 | 1,127,709,796.61 | 1,225,897,630.95 | 1,223,144,745.75 | 1,214,735,015.34 |
| 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 | 790,248,499.18 | 281,453,595.07 | 275,077,347.89 | 1,469,851,127.23 | 854,676,493.50 | 567,639,973.52 | 271,480,379.60 |
| 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 | -33,056,484.17 | -27,915,278.57 | -49,679,020.12 | -114,444,080.93 | -157,087,250.89 | -144,631,163.42 | -118,536,684.63 |
| 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 | 142,045,050.44 | 74,872,925.18 | 43,991,662.05 | 1,086,278,093.17 | 581,095,694.73 | 364,396,938.61 | 241,598,551.84 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 550,000,000.00 | 550,000,000.00 | 500,000,000.00 | 300,000,000.00 |
| 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 | -36,380,150.38 | 18,961,033.90 | 22,191,423.58 | -1,096,968,202.65 | -836,716,880.65 | -463,176,180.51 | -391,488,619.20 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,000,050.00 | 5,000,000.00 | - | - |
| 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 | 685,000,000.00 | 250,000,000.00 | 150,000,000.00 | 940,000,000.00 | 870,000,000.00 | 200,000,000.00 | 150,000,000.00 |
| 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 | -196,862,514.47 | -125,295,546.21 | -67,308,240.20 | 820,805,597.28 | 702,036,119.02 | 100,408,237.08 | 69,285,069.01 |
| 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 | -264,403,049.64 | -132,157,537.55 | -93,511,789.49 | -385,054,048.61 | -291,498,301.04 | -507,272,112.35 | -442,792,480.92 |
| 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 | 268,891,408.69 | 401,136,920.78 | 439,782,668.84 | 533,294,458.33 | 626,850,205.90 | 411,076,394.59 | 475,556,026.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,297,475.07 | - | 104,885,736.37 | - | 43,871,610.07 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-04-25 | 2023-10-26 | 2023-08-26 | 2023-04-25 |
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