| 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 | -0.20 | -0.05 | -0.04 | 0.08 | -0.17 | -0.11 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -0.05 | -0.04 | 0.08 | -0.17 | -0.11 | -0.02 |
| 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 | -0.20 | -0.05 | -0.04 | 0.08 | -0.14 | -0.07 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.60 | 21.69 | 21.72 | 22.21 | 22.06 | 22.03 | 33.35 |
| 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 | -0.58 | -0.57 | -0.26 | -0.75 | -0.72 | -0.50 | -0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.35 | 1.00 | 3.96 | 2.64 | 1.67 | 0.93 |
| 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 | -0.93 | -0.24 | -0.17 | 0.38 | -0.61 | -0.33 | -0.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | -0.24 | -0.16 | 0.37 | -0.61 | -0.32 | -0.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | -0.24 | -0.17 | 0.37 | -0.61 | -0.33 | -0.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | -1.00 | -0.50 | -1.36 | -1.87 | -1.21 | -0.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.84 | -0.22 | -0.15 | 0.35 | -0.58 | -0.31 | -0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.46 | -0.69 | -0.39 | -0.48 | -0.97 | -0.52 | -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 | -0.90 | -0.23 | -0.16 | 0.37 | -0.61 | -0.33 | -0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.71 | 27.03 | 27.49 | 29.45 | 28.50 | 26.12 | 29.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.53 | -2.21 | -3.63 | 2.11 | -5.14 | -4.36 | -1.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.11 | 8.14 | 10.12 | 7.94 | 5.90 | 5.42 | 4.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.04 | 0.17 | 0.11 | 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 | 85.47 | 92.64 | 91.71 | 106.07 | 84.57 | 90.27 | 95.47 |
| 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 | -129.27 | -98.67 | -966.15 | -101.39 | -108.61 | -108.05 | -102.38 |
| 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 | 37.30 | 41.23 | 61.09 | -23.37 | -41.62 | -40.42 | -49.17 |
| 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 | -151.69 | -116.44 | -1,688.93 | -101.09 | -108.40 | -107.41 | -101.41 |
| 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 | -47.78 | 28.33 | -206.56 | -92.90 | -110.64 | -109.95 | -104.31 |
| 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 | -4.82 | 18.86 | -10.34 | -128.56 | -133.06 | -137.57 | -137.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.38 | 2.67 | 1.99 | 267.47 | 294.15 | 314.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.88 | 52.38 | 110.69 | 50.78 | 6.23 | -8.39 | -27.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.12 | -1.54 | -2.93 | -0.78 | 334.43 | 386.12 | 448.92 |
| 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 | 416,310,367.00 | 270,373,369.02 | 115,176,549.91 | 454,574,179.68 | 303,210,092.03 | 191,435,316.93 | 71,499,528.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,136,005.57 | 304,141,525.24 | 132,084,158.46 | 503,553,978.33 | 341,393,475.95 | 218,349,568.53 | 81,357,365.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,310,367.00 | 270,373,369.02 | 115,176,549.91 | 454,574,179.68 | 303,210,092.03 | 191,435,316.93 | 71,499,528.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,173,511.17 | -15,344,795.46 | -9,175,402.93 | -2,092,321.83 | -14,469,080.92 | -7,723,666.57 | -860,612.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,276,743.81 | -15,374,245.09 | -9,138,055.90 | -1,628,093.99 | -14,016,004.52 | -7,103,097.68 | -510,811.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,033,756.42 | -5,979,501.85 | -4,175,139.18 | 9,593,339.80 | -15,586,474.13 | -8,343,409.50 | -1,361,935.88 |
| 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 | -23,033,756.42 | -5,979,501.85 | -4,175,139.18 | 9,593,339.80 | -15,586,474.13 | -8,343,409.50 | -1,361,935.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,579,522.25 | 18,948,031.67 | 8,338,608.13 | 44,400,000.20 | 31,746,238.85 | 22,376,424.52 | 9,978,995.45 |
| 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 | -49,613,278.67 | -24,927,533.52 | -12,513,747.31 | -34,806,660.40 | -47,332,712.98 | -30,719,834.02 | -11,340,931.33 |
| 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 | 2,026,714,576.57 | 2,049,426,866.79 | 2,158,933,836.49 | 2,415,508,299.49 | 2,420,039,641.28 | 2,434,752,661.79 | 2,478,807,294.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,791,400.70 | 229,031,677.39 | 165,476,876.90 | 163,774,062.78 | 170,846,057.73 | 159,183,335.20 | 163,275,101.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,700,299,218.73 | 2,713,472,045.49 | 2,776,838,302.57 | 2,772,062,465.71 | 2,693,733,739.16 | 2,676,505,222.79 | 2,704,667,019.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,794,854.56 | 182,497,365.35 | 243,576,854.02 | 180,664,738.72 | 118,888,740.61 | 101,512,953.82 | 89,318,903.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,286,543.99 | 38,491,818.86 | 37,311,283.46 | 39,381,817.91 | 40,003,675.42 | 43,509,993.15 | 43,999,328.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,081,398.55 | 220,989,184.21 | 280,888,137.48 | 220,046,556.63 | 158,892,416.03 | 145,022,946.97 | 133,318,231.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,481,217,820.18 | 2,492,482,861.28 | 2,495,950,165.09 | 2,552,015,909.08 | 2,534,841,323.14 | 2,531,482,275.82 | 2,571,348,787.90 |
| 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 | 2,481,217,820.18 | 2,492,482,861.28 | 2,495,950,165.09 | 2,552,015,909.08 | 2,534,841,323.14 | 2,531,482,275.82 | 2,571,348,787.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,092,903,995.41 | 2,087,747,125.43 | 2,082,590,255.45 | 2,077,808,008.17 | 2,085,948,316.11 | 2,075,385,676.44 | 2,102,772,653.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,126,626.26 | 36,126,626.26 | 36,126,626.26 | 36,126,626.26 | 35,401,132.36 | 35,401,132.36 | 35,401,132.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,735,611.00 | 313,789,865.57 | 318,975,678.63 | 323,150,817.81 | 298,696,497.78 | 305,939,562.41 | 355,501,372.57 |
| 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 | 355,840,783.14 | 250,466,277.10 | 105,631,133.46 | 482,173,868.34 | 256,421,702.00 | 172,807,772.41 | 68,257,267.77 |
| 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 | -66,168,281.44 | -65,000,913.99 | -30,382,075.46 | -85,607,026.43 | -83,258,815.86 | -57,802,426.33 | -33,381,666.50 |
| 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 | 266,599,138.76 | 257,037,764.06 | 250,586,158.73 | 130,031,738.97 | 57,549,524.91 | 32,345,454.10 | 7,476,582.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,636,482,860.04 | 1,042,885,135.86 | 24,000,000.00 | 6,715,000,000.00 | 5,195,000,000.00 | 4,465,000,000.00 | 2,669,000,000.00 |
| 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 | -292,466,950.77 | -142,966,421.35 | -88,721,412.15 | -1,041,863,077.48 | -1,252,955,225.17 | -1,246,106,879.76 | -991,269,485.18 |
| 吸收投资收到的现金(元) | - | - | - | - | 1,358,402.81 | 1,358,402.81 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,026,743.84 | 3,026,743.84 | - | 51,000,000.00 | - | - | - |
| 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 | -63,351,065.79 | -59,407,538.60 | -58,033,507.33 | 10,004,512.16 | -54,489,806.52 | -48,067,815.87 | -6,996,610.24 |
| 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 | -425,412,660.47 | -268,229,673.76 | -177,713,368.75 | -1,115,811,995.63 | -1,389,492,831.55 | -1,350,581,817.88 | -1,032,015,761.94 |
| 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 | 279,069,255.37 | 436,252,242.08 | 526,741,241.13 | 704,481,915.84 | 430,801,079.92 | 469,712,093.59 | 788,278,149.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,912,636.68 | - | 21,949,114.41 | - | 10,808,720.66 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-03 | 2023-04-28 |
| 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) |