| 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 | -0.53 | -0.30 | -0.10 | -0.35 | -0.07 | 0.01 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | -0.30 | -0.10 | -0.35 | -0.07 | 0.01 | - |
| 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 | -0.53 | -0.30 | -0.10 | -0.35 | -0.07 | 0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.26 | 8.53 | 8.72 | 8.82 | 9.09 | 9.15 | 12.79 |
| 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 | -0.46 | -0.34 | -0.12 | -0.12 | -0.32 | -0.18 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.20 | 0.12 | 1.01 | 0.87 | 0.61 | 0.37 |
| 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 | -6.43 | -3.53 | -1.20 | -3.95 | -0.73 | 0.09 | -0.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.21 | -3.47 | -1.19 | -3.89 | -0.73 | 0.09 | -0.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.22 | -3.47 | -1.19 | -3.89 | -0.73 | 0.09 | -0.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.79 | -3.69 | -1.30 | -4.26 | -0.91 | 0.05 | -0.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.80 | -3.23 | -1.11 | -3.62 | -0.69 | 0.08 | -0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.78 | -3.89 | -1.47 | -5.16 | -1.89 | -0.79 | -0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.18 | -3.44 | -1.18 | -3.87 | -0.73 | 0.09 | -0.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.20 | 67.38 | 74.43 | 56.56 | 62.67 | 62.06 | 60.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -226.67 | -151.64 | -88.48 | -34.49 | -7.81 | 1.23 | -1.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 6.06 | 6.97 | 7.57 | 6.58 | 4.44 | 5.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | - | 会员可见 | 0.03 | 0.02 | 0.01 | 0.10 | 0.09 | 0.06 | 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 | 127.59 | 101.54 | 94.88 | 128.38 | 89.26 | 91.44 | 86.89 |
| 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 | -684.46 | -3,979.35 | -3,283.89 | -523.61 | 8.47 | 115.93 | 94.44 |
| 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 | -72.99 | -67.41 | -54.51 | -25.84 | 14.76 | 34.35 | 24.48 |
| 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 | -683.71 | -4,138.89 | -2,911.50 | -473.74 | -8.41 | 115.18 | 93.82 |
| 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 | -696.47 | -3,783.73 | -3,210.88 | -376.97 | -8.00 | 116.84 | 94.41 |
| 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 | -574.59 | -7,426.79 | -2,956.81 | -487.95 | -6.03 | 107.73 | 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 | -9.92 | -5.19 | -2.48 | -2.16 | 3.17 | 2.96 | 3.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.08 | 29.37 | 35.95 | 12.20 | 20.48 | 0.20 | 5.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.14 | -6.81 | -4.50 | -3.17 | 2.11 | 3.08 | 3.30 |
| 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 | 60,664,318.37 | 51,309,820.66 | 30,726,615.23 | 262,285,838.42 | 224,593,156.74 | 157,437,935.55 | 67,543,770.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,292,440.25 | 136,523,736.39 | 62,459,063.59 | 363,968,242.32 | 249,187,655.32 | 161,928,987.51 | 69,566,115.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,664,318.37 | 51,309,820.66 | 30,726,615.23 | 262,285,838.42 | 224,593,156.74 | 157,437,935.55 | 67,543,770.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -137,357,068.81 | -77,452,640.51 | -27,373,193.74 | -90,189,605.86 | -17,509,814.75 | 1,996,534.47 | -808,926.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -137,553,551.96 | -77,739,467.88 | -27,348,072.90 | -90,371,159.74 | -17,551,576.76 | 1,924,773.22 | -908,120.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -137,506,031.44 | -77,808,535.33 | -27,186,116.94 | -90,449,888.90 | -17,538,343.56 | 1,938,006.42 | -908,120.50 |
| 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 | -137,622,524.86 | -77,923,906.15 | -27,099,447.96 | -90,333,238.74 | -17,279,004.54 | 2,115,352.38 | -818,497.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,560,615.34 | 3,613,665.37 | 2,342,910.38 | 6,931,464.25 | 4,242,720.77 | 1,002,482.72 | 144,676.84 |
| 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 | -145,183,140.20 | -81,537,571.52 | -29,442,358.34 | -97,264,702.99 | -21,521,725.31 | 1,112,869.66 | -963,173.96 |
| 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 | 1,848,879,042.28 | 1,933,188,262.32 | 1,896,634,937.36 | 1,934,113,387.84 | 2,136,751,823.37 | 2,174,446,966.17 | 2,193,749,288.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,802,929.59 | 19,000,132.09 | 20,981,945.78 | 21,598,198.65 | 22,374,063.29 | 16,383,422.76 | 13,244,620.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,270,649,132.99 | 2,352,661,347.93 | 2,429,248,193.25 | 2,472,307,952.09 | 2,520,567,995.69 | 2,481,558,115.69 | 2,490,997,701.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,903,710.55 | 71,988,305.93 | 94,709,141.94 | 105,425,233.45 | 98,011,350.67 | 99,713,365.18 | 119,066,431.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,893,497.38 | 70,666,099.69 | 74,489,265.99 | 81,836,182.08 | 67,730,154.36 | 10,553,104.28 | 5,391,418.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,797,207.93 | 142,654,405.62 | 169,198,407.93 | 187,261,415.53 | 165,741,505.03 | 110,266,469.46 | 124,457,849.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,139,851,925.06 | 2,210,006,942.31 | 2,260,049,785.32 | 2,285,046,536.56 | 2,354,826,490.66 | 2,371,291,646.23 | 2,366,539,851.64 |
| 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 | 2,138,929,263.91 | 2,209,085,403.76 | 2,259,330,286.57 | 2,284,240,368.83 | 2,354,163,011.79 | 2,370,546,174.30 | 2,365,706,657.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,982,382,824.32 | 1,982,223,501.41 | 1,981,882,760.72 | 1,979,664,611.25 | 1,977,149,620.66 | 1,974,367,679.38 | 2,046,119,305.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,586,379.50 | 16,586,379.50 | 16,586,379.50 | 16,586,379.50 | 16,586,379.50 | 16,586,379.50 | 16,586,379.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -323,952,627.03 | -264,254,008.32 | -213,429,550.13 | -186,330,102.17 | -113,275,867.97 | -93,881,511.05 | -96,815,360.55 |
| 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 | 77,399,821.76 | 52,101,999.51 | 29,152,100.40 | 336,720,706.10 | 200,473,722.32 | 143,962,285.13 | 58,689,438.95 |
| 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 | -118,682,760.45 | -87,404,908.21 | -31,126,903.67 | -31,244,768.97 | -82,573,789.27 | -47,776,177.89 | -40,151,183.78 |
| 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 | 9,655,266.86 | 7,321,300.36 | 5,664,816.03 | 25,228,912.66 | 16,715,804.10 | 6,706,400.45 | 1,985,154.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,823,750,000.00 | 2,675,170,000.00 | 1,073,460,000.00 | 2,069,332,542.13 | 1,555,060,000.00 | 959,840,000.00 | 527,540,000.00 |
| 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 | -226,124,083.02 | -542,640,930.48 | 262,900,335.11 | -371,822,751.37 | -98,484,302.95 | -54,517,417.67 | -448,193,588.79 |
| 取得借款收到的现金(元) | 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 | -25,973,743.24 | -6,989,497.22 | -5,658,183.56 | -18,440,820.83 | -7,691,944.07 | -4,436,826.60 | -1,707,403.10 |
| 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 | -370,780,586.71 | -637,035,335.91 | 226,115,247.88 | -421,508,341.17 | -188,750,036.29 | -106,730,422.16 | -490,052,175.67 |
| 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 | 522,648,496.97 | 256,393,747.77 | 1,119,544,331.56 | 893,429,083.68 | 1,126,187,388.56 | 1,208,207,002.69 | 824,885,249.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,064,248.05 | - | 8,144,992.56 | - | 3,383,317.01 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-26 |
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