| 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 | -2.51 | -1.85 | -0.26 | -0.60 | 0.12 | 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 | -2.51 | -1.85 | -0.26 | -0.60 | 0.12 | 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 | -2.58 | -1.02 | -0.64 | -1.54 | 0.12 | 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 | 14.56 | 16.28 | 16.79 | 17.56 | 19.21 | 23.03 | 23.29 |
| 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 | -2.67 | -0.71 | -0.70 | 0.92 | 0.83 | -0.36 | -0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 3.59 | 1.81 | 5.92 | 4.78 | 3.43 | 1.83 |
| 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 | -17.73 | -6.24 | -3.83 | -8.75 | 0.63 | 0.51 | 0.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.53 | -10.56 | -1.41 | -3.19 | 0.63 | 0.51 | 0.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.08 | -6.00 | -3.75 | -8.32 | 0.63 | 0.51 | 0.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.23 | -11.49 | -1.53 | -3.52 | 0.38 | 0.28 | 0.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.56 | -4.25 | -2.65 | -6.17 | 0.48 | 0.39 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.50 | -4.21 | -2.71 | -7.89 | 0.06 | 0.10 | 0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.45 | -4.53 | -2.86 | -6.76 | 0.53 | 0.43 | 0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.35 | 9.00 | 3.22 | 1.30 | 10.08 | 12.05 | 9.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55.40 | -28.26 | -35.53 | -25.95 | 2.55 | 3.43 | 2.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.42 | 30.75 | 30.73 | 27.83 | 24.79 | 23.16 | 18.96 |
| 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 | 0.24 | 0.19 | 0.11 | 0.06 |
| 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 | 111.61 | 121.17 | 150.06 | 116.54 | 106.68 | 89.70 | 68.35 |
| 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 | -1,896.67 | -1,003.37 | -1,507.99 | -279.97 | -79.84 | -76.31 | -86.00 |
| 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 | -2.52 | 25.60 | 18.70 | -42.38 | -41.22 | -47.37 | -40.63 |
| 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 | -2,423.59 | -1,133.50 | -1,504.57 | -284.49 | -84.33 | -79.26 | -85.97 |
| 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 | -2,218.06 | -1,134.85 | -1,712.00 | -269.86 | -81.08 | -77.21 | -86.43 |
| 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 | -3,509.98 | -3,597.87 | -18,779.96 | -191.89 | -87.58 | -86.74 | -99.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.36 | -5.85 | 1.21 | -4.47 | -1.61 | 66.19 | 78.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.71 | 25.02 | 64.02 | 11.03 | -7.64 | -4.02 | -0.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.21 | -15.16 | -13.49 | -9.35 | 0.56 | 113.18 | 118.91 |
| 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 | 751,487,667.34 | 579,605,555.20 | 291,922,468.85 | 954,269,920.80 | 770,881,926.35 | 461,464,296.63 | 245,940,721.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,487,747.87 | 603,000,856.12 | 312,414,324.25 | 1,024,951,243.66 | 751,862,935.06 | 441,170,736.72 | 240,566,072.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,487,667.34 | 579,605,555.20 | 291,922,468.85 | 954,269,920.80 | 770,881,926.35 | 461,464,296.63 | 245,940,721.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -415,975,184.94 | -163,512,266.28 | -104,711,548.49 | -290,993,479.46 | 23,152,510.56 | 18,100,353.79 | 7,436,963.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -416,352,873.00 | -163,784,294.15 | -104,708,047.69 | -297,180,057.23 | 17,918,521.70 | 15,847,479.38 | 7,454,805.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -416,352,873.00 | -163,784,294.15 | -103,733,061.28 | -247,643,296.85 | 19,657,299.84 | 15,826,922.81 | 6,435,051.29 |
| 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 | -416,352,873.00 | -163,784,294.15 | -103,733,061.28 | -247,643,296.85 | 19,657,299.84 | 15,826,922.81 | 6,435,051.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,534,033.12 | 4,273,609.37 | 2,975.68 | 2,382,885.97 | 7,788,677.68 | 7,202,936.76 | 6,212,644.96 |
| 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 | -404,717,476.68 | -301,655,946.62 | -41,545,413.42 | -99,752,918.68 | 11,868,622.16 | 8,623,986.05 | 222,406.33 |
| 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 | 1,625,819,442.86 | 1,826,972,558.38 | 1,748,939,332.66 | 2,011,954,547.07 | 2,304,454,992.68 | 2,222,397,977.51 | 2,195,140,311.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,090,691,095.12 | 1,117,209,852.76 | 1,199,770,299.46 | 1,049,663,840.34 | 708,268,866.08 | 719,980,517.19 | 736,872,513.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,280,943,465.41 | 3,791,567,458.13 | 3,908,551,833.53 | 3,922,627,075.81 | 4,119,936,880.37 | 4,027,260,969.43 | 3,861,993,021.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,182,562.63 | 1,112,677,027.13 | 1,145,785,358.93 | 1,033,976,208.23 | 954,297,405.34 | 863,636,304.84 | 664,193,003.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,341,130.63 | 53,324,257.44 | 55,494,233.66 | 57,524,891.23 | 67,186,526.69 | 69,002,093.28 | 68,224,503.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,523,693.26 | 1,166,001,284.57 | 1,201,279,592.59 | 1,091,501,099.46 | 1,021,483,932.03 | 932,638,398.12 | 732,417,506.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,348,419,772.15 | 2,625,566,173.56 | 2,707,272,240.94 | 2,831,125,976.35 | 3,098,452,948.34 | 3,094,622,571.31 | 3,129,575,515.03 |
| 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 | 2,348,419,772.15 | 2,625,566,173.56 | 2,707,272,240.94 | 2,831,125,976.35 | 3,098,452,948.34 | 3,094,622,571.31 | 3,129,575,515.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,594,037,401.25 | 2,594,037,401.25 | 2,594,037,401.25 | 2,594,037,401.25 | 2,594,037,401.25 | 2,620,913,047.25 | 2,620,913,047.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,189,452.96 | 35,189,452.96 | 35,189,452.96 | 35,189,452.96 | 35,192,090.49 | 35,192,090.49 | 35,192,090.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -375,707,624.86 | -123,139,046.01 | -63,087,813.14 | 40,645,248.14 | 307,969,582.60 | 304,139,205.57 | 339,092,149.29 |
| 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 | 838,705,633.37 | 702,327,340.03 | 438,056,447.91 | 1,112,098,965.70 | 822,360,779.99 | 413,949,038.48 | 168,099,451.16 |
| 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 | -430,526,573.83 | -113,936,964.88 | -112,486,228.40 | 148,129,921.83 | 134,262,579.86 | -48,765,553.41 | -72,915,136.40 |
| 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 | 221,653,733.99 | 128,694,058.55 | 37,271,213.37 | 457,944,238.96 | 520,816,785.12 | 263,367,873.35 | 82,062,979.56 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 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 | -56,737,569.10 | -274,195,378.24 | -307,271,213.37 | -594,668,770.22 | -448,809,785.13 | -263,654,613.08 | -82,062,979.56 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 20,467,203.74 | -24,851,353.13 | - | -3,931,897.99 | -3,166,148.72 | -1,011,550.01 | -1,011,550.01 |
| 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 | -466,796,939.19 | -412,983,696.25 | -419,757,441.77 | -450,470,746.38 | -317,713,353.99 | -313,431,716.50 | -155,989,665.97 |
| 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 | 124,639,561.58 | 178,452,804.52 | 171,679,059.00 | 591,436,500.77 | 724,193,893.16 | 728,475,530.65 | 885,917,581.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,718,854.78 | - | 80,591,936.72 | - | 38,085,433.21 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 2023-10-28 | 2023-08-16 | 2023-04-27 |
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