| 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 | -0.65 | -0.48 | -0.20 | -0.98 | -0.56 | -0.39 | -0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | -0.48 | -0.20 | -0.98 | -0.56 | -0.39 | -0.21 |
| 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 | -0.65 | -0.48 | -0.20 | -0.98 | -0.56 | -0.39 | -0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.24 | 1.52 | 1.72 | 2.13 | 2.30 | 2.48 |
| 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 | 0.02 | -0.07 | -0.09 | -0.56 | -0.43 | -0.28 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 0.98 | 0.47 | 1.47 | 1.06 | 0.66 | 0.30 |
| 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 | -61.20 | -38.95 | -13.39 | -56.84 | -26.52 | -17.10 | -8.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.94 | -32.63 | -12.55 | -44.36 | -23.44 | -15.77 | -7.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.94 | -32.63 | -12.55 | -44.36 | -23.44 | -15.77 | -7.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68.20 | -42.62 | -15.31 | -60.17 | -30.97 | -19.43 | -9.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.91 | -11.20 | -4.65 | -20.84 | -11.89 | -8.07 | -4.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.84 | -10.43 | -4.25 | -20.62 | -11.70 | -7.98 | -4.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.61 | -25.05 | -9.73 | -36.42 | -19.21 | -12.87 | -6.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | -1.30 | 1.24 | -4.61 | 2.89 | -2.74 | -0.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.04 | -49.26 | -43.65 | -66.60 | -53.45 | -59.51 | -68.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.96 | 71.10 | 65.56 | 60.28 | 52.08 | 50.95 | 49.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.11 | 0.31 | 0.22 | 0.14 | 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 | 86.41 | 91.07 | 74.76 | 87.72 | 92.03 | 102.89 | 112.18 |
| 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 | -16.70 | -19.27 | 4.17 | -44.52 | -7.58 | -16.03 | -9.27 |
| 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 | 47.51 | 48.32 | 54.42 | -15.13 | -9.28 | -11.71 | -31.26 |
| 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 | -15.23 | -17.19 | 4.21 | -46.90 | -3.01 | -16.15 | -15.28 |
| 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 | -16.03 | -22.77 | 1.41 | -48.56 | -10.28 | -27.57 | -39.33 |
| 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 | -10.74 | -18.20 | 1.24 | -35.14 | -14.62 | -23.12 | -29.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -8.55 | -9.64 | -14.30 | -18.60 | -15.22 | -13.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.23 | 27.61 | 20.56 | 10.37 | -9.87 | -1.97 | -0.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.72 | -46.12 | -38.81 | -36.01 | -26.35 | -25.66 | -23.83 |
| 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 | 919,092,612.48 | 578,448,639.60 | 274,814,582.51 | 866,239,072.25 | 623,062,091.74 | 390,009,353.22 | 177,962,847.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,247,921,711.01 | 804,444,682.74 | 383,262,700.83 | 1,346,774,773.01 | 941,079,472.08 | 609,663,648.03 | 293,881,500.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,092,612.48 | 578,448,639.60 | 274,814,582.51 | 866,239,072.25 | 623,062,091.74 | 390,009,353.22 | 177,962,847.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -382,191,996.69 | -274,062,044.56 | -115,231,386.18 | -591,816,064.99 | -327,503,103.43 | -229,784,912.49 | -120,250,060.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -378,225,457.60 | -270,184,466.22 | -115,244,344.08 | -592,304,195.04 | -328,221,811.71 | -230,561,441.60 | -120,305,918.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -386,422,297.56 | -284,919,911.24 | -119,946,572.83 | -576,941,146.11 | -333,026,174.26 | -232,074,939.78 | -121,660,711.27 |
| 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 | -386,422,297.56 | -284,919,911.24 | -119,946,572.83 | -576,941,146.11 | -333,026,174.26 | -232,074,939.78 | -121,660,711.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,249,204.48 | 26,816,752.50 | 17,236,236.40 | 33,827,292.44 | 55,868,492.28 | 31,655,957.12 | 17,247,787.80 |
| 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 | -430,671,502.04 | -311,736,663.74 | -137,182,809.23 | -610,768,438.55 | -388,894,666.54 | -263,730,896.90 | -138,908,499.07 |
| 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 | 1,316,233,974.07 | 1,317,658,999.43 | 1,452,571,013.65 | 1,434,566,290.66 | 1,548,087,263.74 | 1,707,239,161.01 | 1,841,630,187.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,253,781.23 | 694,583,333.06 | 684,281,275.98 | 682,444,773.28 | 620,747,580.48 | 630,042,172.80 | 624,162,208.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,626,939,157.58 | 2,530,954,903.27 | 2,602,064,209.72 | 2,555,603,770.57 | 2,620,435,517.67 | 2,767,625,111.09 | 2,879,566,539.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,449,234,964.07 | 1,371,081,655.30 | 1,358,909,396.36 | 1,164,787,486.12 | 1,025,727,789.57 | 1,048,904,610.54 | 1,046,964,897.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,264,813.75 | 428,437,475.99 | 347,107,900.03 | 375,826,552.03 | 338,907,364.37 | 361,219,890.27 | 368,119,854.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,995,499,777.82 | 1,799,519,131.29 | 1,706,017,296.39 | 1,540,614,038.15 | 1,364,635,153.94 | 1,410,124,500.81 | 1,415,084,752.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,439,379.76 | 731,435,771.98 | 896,046,913.33 | 1,014,989,732.42 | 1,255,800,363.73 | 1,357,500,610.28 | 1,464,481,787.56 |
| 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 | 631,439,379.76 | 731,435,771.98 | 896,046,913.33 | 1,014,989,732.42 | 1,255,800,363.73 | 1,357,500,610.28 | 1,464,481,787.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,602,259,200.41 | 2,603,102,380.44 | 2,603,279,722.11 | 2,603,275,645.29 | 2,601,884,337.91 | 2,602,792,855.84 | 2,602,992,042.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,094.13 | 899,094.13 | 899,094.13 | 899,094.13 | 899,094.13 | 899,094.13 | 899,094.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,584,402,065.88 | -2,482,899,679.56 | -2,317,926,341.15 | -2,197,979,768.32 | -1,955,727,100.47 | -1,854,775,865.99 | -1,744,361,637.48 |
| 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 | 794,192,870.94 | 526,784,631.13 | 205,454,912.36 | 759,853,101.40 | 573,426,401.43 | 401,267,594.82 | 199,645,466.62 |
| 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 | 12,408,786.09 | -43,977,179.84 | -51,584,369.60 | -331,755,926.48 | -253,213,229.81 | -166,843,633.03 | -95,060,018.26 |
| 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 | 233,495,299.86 | 92,585,215.69 | 50,762,801.62 | 201,621,565.24 | 154,280,655.43 | 87,657,762.11 | 48,507,173.30 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 3,565,250.00 | 3,565,250.00 | - | - |
| 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 | -228,144,947.23 | -87,873,380.66 | -46,926,198.79 | -202,251,504.32 | -156,430,023.31 | -86,855,733.09 | -48,290,423.30 |
| 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 | 222,860,000.00 | 141,360,000.00 | 100,290,000.00 | 188,750,000.00 | 168,150,000.00 | 129,700,000.00 | 60,000,000.00 |
| 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 | 46,917,484.46 | -2,260,806.37 | 33,235,220.30 | -89,675,844.57 | -20,801,750.20 | 1,548,382.39 | 15,643,990.77 |
| 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 | -166,106,481.02 | -131,628,667.87 | -64,787,367.05 | -621,795,995.85 | -428,200,595.54 | -250,003,786.26 | -128,539,470.41 |
| 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 | 50,480,190.27 | 84,958,003.42 | 151,889,952.39 | 216,586,671.29 | 410,182,071.60 | 588,378,880.88 | 709,843,196.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,742,666.23 | - | 107,345,174.67 | - | 51,518,778.26 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
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