| 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 | -0.18 | -0.16 | -0.14 | 0.18 | 0.18 | 0.20 | 0.15 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.18 | -0.16 | -0.14 | 0.17 | 0.18 | 0.20 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.18 | -0.16 | -0.14 | 0.17 | 0.17 | 0.19 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 4.19 | 4.26 | 4.39 | 4.40 | 4.41 | 4.71 |
| 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 | 0.10 | -0.05 | 0.15 | 0.90 | 0.97 | 0.57 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 1.66 | 0.84 | 3.60 | 2.72 | 1.91 | 1.05 |
| 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 | -4.17 | -3.65 | -3.15 | 3.78 | 3.79 | 4.22 | 3.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.06 | -3.55 | -3.10 | 3.76 | 3.66 | 4.07 | 3.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.06 | -3.57 | -3.10 | 3.74 | 3.76 | 4.19 | 3.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.60 | -3.91 | -3.24 | -2.57 | -0.81 | 0.56 | 0.50 |
| 总资产净利率 - 平均(%) | - | 会员可见 | 会员可见 | 会员可见 | -1.66 | -1.51 | -1.27 | 1.80 | 1.96 | 2.30 | 1.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -1.17 | -1.04 | 2.84 | 3.15 | 3.25 | 2.42 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | -2.06 | -1.90 | -1.60 | 2.21 | 2.29 | 2.62 | 2.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 3.48 | -3.06 | 10.44 | 12.65 | 14.25 | 14.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.44 | -9.59 | -16.56 | 4.78 | 6.38 | 10.14 | 14.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.48 | 57.18 | 60.27 | 58.05 | 51.28 | 46.18 | 40.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.16 | 0.08 | 0.38 | 0.31 | 0.23 | 0.13 |
| 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 | 65.12 | 61.78 | 56.42 | 68.27 | 72.21 | 69.03 | 60.92 |
| 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 | -197.00 | -172.95 | -176.69 | -83.18 | -75.26 | -66.51 | -50.55 |
| 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 | -10.38 | -12.83 | -18.09 | -20.84 | -22.96 | -27.03 | -24.60 |
| 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 | -195.48 | -172.44 | -176.38 | -82.31 | -75.13 | -66.44 | -50.51 |
| 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 | -204.56 | -182.42 | -196.28 | -80.34 | -75.98 | -66.07 | -51.41 |
| 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 | -441.53 | -767.22 | -694.84 | -119.07 | -105.62 | -95.41 | -91.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.36 | 19.66 | 38.42 | 31.73 | 15.09 | 7.48 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.42 | 48.17 | 106.11 | 74.87 | 31.60 | 9.77 | -16.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.80 | -4.81 | -7.61 | -1.80 | 1.67 | 5.59 | 15.30 |
| 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 | 1,487,107,594.08 | 1,014,880,289.37 | 514,607,850.91 | 2,201,649,829.78 | 1,659,260,551.75 | 1,164,213,609.10 | 628,288,309.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,627,158,640.39 | 1,132,040,271.29 | 602,125,549.64 | 2,285,503,733.51 | 1,680,017,730.49 | 1,147,692,922.62 | 607,105,989.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,487,107,594.08 | 1,014,880,289.37 | 514,607,850.91 | 2,201,649,829.78 | 1,659,260,551.75 | 1,164,213,609.10 | 628,288,309.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -124,146,742.24 | -100,501,465.06 | -81,562,781.73 | 106,777,932.21 | 127,981,532.55 | 137,765,180.63 | 106,349,372.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -122,927,752.87 | -100,112,811.04 | -81,354,134.18 | 112,301,806.38 | 128,751,886.61 | 138,196,646.97 | 106,513,657.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -110,649,498.02 | -97,307,646.10 | -85,199,301.16 | 105,339,606.41 | 105,828,294.53 | 118,066,930.83 | 88,494,831.82 |
| 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 | -110,649,498.02 | -97,307,646.10 | -85,199,301.16 | 105,339,606.41 | 105,828,294.53 | 118,066,930.83 | 88,494,831.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,532,789.49 | 6,801,185.32 | 2,380,873.73 | 177,119,098.65 | 128,390,760.33 | 102,463,630.50 | 73,771,531.24 |
| 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 | -122,182,287.50 | -104,108,831.42 | -87,580,174.89 | -71,779,492.24 | -22,562,465.80 | 15,603,300.33 | 14,723,300.58 |
| 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 | 1,894,277,980.81 | 1,668,461,887.99 | 2,234,657,869.06 | 2,052,976,347.79 | 1,639,904,532.22 | 1,526,049,098.06 | 1,414,081,176.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,181,995,776.16 | 4,251,113,542.87 | 2,965,150,843.29 | 3,058,931,029.19 | 3,159,476,329.93 | 3,241,317,199.47 | 3,329,624,158.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,719,794,177.14 | 6,223,431,012.79 | 6,810,721,716.80 | 6,647,208,749.67 | 5,725,631,226.22 | 5,201,054,798.14 | 4,920,419,476.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,950,594,230.70 | 1,680,491,009.23 | 2,300,696,549.81 | 2,344,503,883.13 | 1,424,799,798.23 | 1,230,255,796.42 | 935,830,665.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,113,326,874.98 | 1,878,071,629.09 | 1,804,023,221.95 | 1,514,523,897.38 | 1,511,184,044.98 | 1,171,352,796.99 | 1,055,713,737.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,063,921,105.68 | 3,558,562,638.32 | 4,104,719,771.76 | 3,859,027,780.51 | 2,935,983,843.21 | 2,401,608,593.41 | 1,991,544,402.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,655,873,071.46 | 2,664,868,374.47 | 2,706,001,945.04 | 2,788,180,969.16 | 2,789,647,383.01 | 2,799,446,204.73 | 2,928,875,073.93 |
| 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 | 2,655,873,071.46 | 2,664,868,374.47 | 2,706,001,945.04 | 2,788,180,969.16 | 2,789,647,383.01 | 2,799,446,204.73 | 2,928,875,073.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,564,470.15 | 637,822,688.49 | 635,081,736.44 | 632,340,965.54 | 631,917,668.29 | 629,173,542.37 | 586,047,850.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,269,645.65 | 139,269,645.65 | 139,269,645.65 | 139,269,645.65 | 132,860,736.58 | 132,860,736.58 | 132,879,553.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,790,078.34 | 1,223,492,345.82 | 1,267,370,439.28 | 1,352,569,740.44 | 1,359,467,332.22 | 1,371,705,973.93 | 1,502,916,667.54 |
| 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 | 968,337,111.15 | 627,001,616.84 | 290,358,031.04 | 1,503,001,063.68 | 1,198,116,982.42 | 803,668,742.72 | 382,725,881.95 |
| 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 | 58,448,142.91 | -32,684,843.69 | 91,248,428.34 | 547,179,227.22 | 593,597,840.72 | 348,237,490.79 | 137,501,465.17 |
| 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 | 484,542,261.04 | 227,550,621.00 | 131,379,110.68 | 772,868,854.12 | 522,063,941.59 | 275,087,648.75 | 77,859,494.27 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 180,000,000.00 | - | - | - |
| 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 | -250,566,371.40 | -44,208,368.62 | -231,045,802.73 | -658,628,921.89 | -331,453,110.11 | -124,278,648.75 | 34,509,505.73 |
| 吸收投资收到的现金(元) | - | - | - | - | 5,000,000.00 | - | - | 53,113,762.40 | - | - | - |
| 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 | 1,074,583,500.00 | 654,583,500.00 | 417,583,500.00 | 1,242,869,632.16 | 973,580,625.00 | 589,775,625.00 | - |
| 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 | 240,586,126.39 | -362,014.84 | 164,083,746.90 | 185,266,993.60 | -117,782,628.25 | -156,996,304.22 | -221,536,927.64 |
| 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 | 49,225,009.86 | -75,883,935.85 | 24,302,022.21 | 77,428,733.58 | 143,323,786.93 | 66,714,466.13 | -48,795,417.99 |
| 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 | 641,916,389.43 | 516,807,443.72 | 616,987,266.20 | 592,685,243.99 | 658,580,297.34 | 581,970,976.54 | 466,461,092.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 174,120,888.77 | - | 329,618,158.76 | - | 196,649,094.62 | - |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-09 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-26 |
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