| 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 | -0.38 | -0.25 | -0.14 | -0.50 | -0.17 | -0.11 | -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 | -0.38 | -0.25 | -0.14 | -0.50 | -0.17 | -0.11 | -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 | -0.38 | -0.25 | -0.14 | -0.50 | -0.17 | -0.11 | -0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 6.87 | 7.03 | 7.26 | 7.64 | 7.80 | 11.51 |
| 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 | 0.11 | -0.06 | -0.66 | -0.85 | -0.42 | -0.24 | -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 | 1.40 | 0.78 | 0.53 | 1.34 | 1.20 | 0.74 | 0.68 |
| 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 | -5.66 | -3.58 | -1.96 | -6.92 | -2.23 | -1.35 | -0.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.44 | -3.48 | -1.93 | -6.43 | -2.10 | -1.27 | -0.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.43 | -3.48 | -1.93 | -6.42 | -2.13 | -1.30 | -0.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.65 | -4.16 | -2.20 | -9.17 | -4.17 | -2.58 | -1.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.13 | -2.62 | -1.57 | -5.58 | -1.88 | -1.15 | -0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.04 | -3.84 | -1.97 | -8.23 | -2.64 | -2.09 | -0.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.14 | -3.27 | -1.83 | -6.35 | -2.11 | -1.28 | -0.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.51 | 20.21 | 11.38 | 21.54 | 23.76 | 23.76 | 20.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.11 | -31.58 | -25.96 | -37.55 | -14.22 | -14.27 | -15.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.38 | 30.40 | 19.05 | 18.11 | 15.00 | 14.58 | 13.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.08 | 0.06 | 0.15 | 0.13 | 0.08 | 0.05 |
| 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 | 291.80 | 277.60 | 134.96 | 182.18 | 157.70 | 188.12 | 121.47 |
| 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 | -100.27 | -102.33 | -148.51 | -554.37 | -199.33 | -204.01 | -337.55 |
| 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 | 16.58 | 5.34 | 9.17 | -9.65 | 24.94 | 18.59 | 228.42 |
| 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 | -101.03 | -103.26 | -151.15 | -476.53 | -187.82 | -185.74 | -5,642.82 |
| 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 | -122.23 | -133.14 | -85.39 | -325.08 | -159.27 | -158.02 | -8,233.88 |
| 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 | -39.89 | -42.31 | -48.06 | -3,263.02 | -385.90 | -446.96 | -120.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 8.06 | -8.92 | -3.09 | -1.37 | 1.07 | 9.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106.70 | 125.31 | 25.66 | 111.93 | 106.50 | 92.57 | 249.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.37 | -11.96 | -14.46 | -13.47 | -9.69 | -6.52 | -1.51 |
| 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 | 469,580,210.79 | 261,397,564.69 | 178,567,059.77 | 449,375,494.20 | 402,802,243.29 | 248,142,845.73 | 163,570,840.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,626,916.30 | 396,229,013.83 | 248,735,259.42 | 730,975,430.24 | 543,759,331.63 | 338,695,124.90 | 200,758,300.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,580,210.79 | 261,397,564.69 | 178,567,059.77 | 449,375,494.20 | 402,802,243.29 | 248,142,845.73 | 163,570,840.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -183,365,019.53 | -117,833,553.57 | -62,893,130.66 | -238,350,027.84 | -91,560,803.81 | -58,239,474.27 | -25,307,884.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -183,280,795.00 | -117,836,109.09 | -62,893,130.66 | -238,166,311.93 | -91,170,186.40 | -57,973,254.62 | -25,041,645.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -127,306,457.56 | -82,559,943.63 | -46,347,609.13 | -168,750,322.50 | -57,284,843.63 | -35,412,488.26 | -25,000,535.71 |
| 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 | -127,306,457.56 | -82,559,943.63 | -46,347,609.13 | -168,750,322.50 | -57,284,843.63 | -35,412,488.26 | -25,000,535.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,173,907.66 | 13,541,109.38 | 5,622,268.06 | 54,936,005.59 | 49,567,380.48 | 32,114,891.21 | 10,099,332.85 |
| 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 | -149,480,365.22 | -96,101,053.01 | -51,969,877.19 | -223,686,328.09 | -106,852,224.11 | -67,527,379.47 | -35,099,868.56 |
| 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 | 2,408,240,451.34 | 2,581,155,427.14 | 2,238,810,530.54 | 2,315,702,397.32 | 2,562,245,438.48 | 2,608,350,502.43 | 2,836,446,706.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,807,306.89 | 15,254,445.97 | 14,081,018.10 | 14,162,175.26 | 14,422,321.71 | 13,260,875.79 | 11,431,922.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,113,479.71 | 20,413,447.45 | 21,188,741.54 | 21,893,865.44 | 23,433,789.73 | 24,583,149.46 | 25,342,064.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,183,544,160.28 | 3,317,487,631.62 | 2,918,597,496.65 | 2,978,611,496.75 | 3,018,021,744.13 | 3,070,023,389.07 | 3,204,475,736.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,014,280.15 | 984,678,271.04 | 529,819,262.91 | 516,048,338.65 | 431,354,295.62 | 421,277,801.47 | 413,068,274.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,446,287.15 | 23,993,959.64 | 26,131,300.66 | 23,239,797.26 | 21,204,692.25 | 26,405,445.09 | 29,366,699.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,460,567.30 | 1,008,672,230.68 | 555,950,563.57 | 539,288,135.91 | 452,558,987.87 | 447,683,246.56 | 442,434,974.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,248,083,592.98 | 2,308,815,400.94 | 2,362,646,933.08 | 2,439,323,360.84 | 2,565,462,756.26 | 2,622,340,142.51 | 2,762,040,761.89 |
| 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 | 2,248,083,592.98 | 2,308,815,400.94 | 2,362,646,933.08 | 2,439,323,360.84 | 2,565,462,756.26 | 2,622,340,142.51 | 2,762,040,761.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,320,056,473.80 | 2,320,056,473.80 | 2,320,056,473.80 | 2,320,056,473.80 | 2,320,056,473.80 | 2,320,056,473.80 | 2,416,056,386.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,844,541.84 | 18,844,541.84 | 18,844,541.84 | 18,844,541.84 | 18,844,541.84 | 18,844,541.84 | 18,844,541.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -211,205,603.23 | -166,459,089.30 | -130,246,754.80 | -83,899,145.67 | 27,566,333.20 | 49,438,688.57 | 119,138,769.77 |
| 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 | 1,370,242,734.58 | 725,632,085.69 | 240,992,255.11 | 818,674,429.25 | 635,219,639.83 | 466,817,383.01 | 198,696,321.83 |
| 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 | 36,863,040.13 | -19,742,914.59 | -220,398,638.60 | -285,914,887.77 | -140,458,457.05 | -79,319,102.39 | -129,828,080.12 |
| 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 | 164,365,825.34 | 118,707,565.19 | 9,442,448.65 | 268,056,814.08 | 275,047,346.77 | 242,970,351.36 | 52,498,461.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,460,000,000.00 | 1,720,000,000.00 | 720,000,000.00 | 3,589,050,000.00 | 2,993,050,000.00 | 2,653,050,000.00 | 1,723,270,000.00 |
| 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 | -606,611,880.84 | -526,467,691.81 | 160,940,520.62 | -34,115,235.03 | -297,693,694.06 | -429,656,698.65 | -408,256,889.45 |
| 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 | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 | 164,826,491.92 | 162,901,512.16 | 162,901,512.16 | 162,901,512.16 |
| 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 | -11,259,934.94 | 5,463,102.18 | 95,113,389.18 | -174,450,009.86 | -154,178,014.95 | -95,516,892.25 | 130,480,503.69 |
| 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 | -581,039,916.58 | -540,745,194.95 | 35,655,915.22 | -494,339,966.03 | -592,355,469.93 | -604,500,106.55 | -407,609,656.54 |
| 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 | 139,144,731.42 | 179,439,453.05 | 770,070,563.22 | 720,184,648.00 | 622,169,144.10 | 610,024,507.48 | 806,914,957.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,905,310.43 | - | 85,658,077.45 | - | 38,510,672.78 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 |
| 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) |