| 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 | -0.12 | -0.06 | -0.04 | 0.45 | 0.36 | 0.32 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.06 | -0.04 | 0.45 | 0.36 | 0.32 | 0.10 |
| 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 | -0.12 | -0.06 | -0.04 | 0.45 | 0.36 | 0.32 | 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 | 8.37 | 8.44 | 8.63 | 8.66 | 8.57 | 8.52 | 8.64 |
| 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 | -0.16 | -0.17 | -0.70 | 0.17 | 0.29 | -0.02 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.40 | 0.09 | 3.95 | 1.95 | 1.77 | 0.71 |
| 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 | -1.46 | -0.67 | -0.46 | 5.18 | 4.20 | 3.72 | 1.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | -0.66 | -0.46 | 5.21 | 4.18 | 3.64 | 1.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | -0.67 | -0.46 | 5.22 | 4.21 | 3.72 | 1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.70 | -0.90 | -0.62 | 4.89 | 4.08 | 3.65 | 1.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | -0.52 | -0.37 | 3.99 | 3.17 | 2.79 | 0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.78 | -1.03 | -0.71 | 3.10 | 2.63 | 2.87 | 0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | -0.65 | -0.46 | 5.15 | 4.20 | 3.71 | 1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.31 | 27.44 | 27.15 | 18.95 | 29.80 | 30.12 | 26.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.40 | -14.11 | -44.05 | 11.36 | 18.43 | 17.90 | 13.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.04 | 24.10 | 19.46 | 20.59 | 23.32 | 23.36 | 26.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.04 | 0.01 | 0.35 | 0.17 | 0.16 | 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 | 284.60 | 246.83 | 27.59 | 57.93 | 76.43 | 32.53 | 8.62 |
| 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 | -132.82 | -117.48 | -137.73 | -19.22 | -33.91 | -9.23 | -52.26 |
| 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 | -71.98 | -77.22 | -87.14 | -3.94 | -39.15 | -28.15 | -44.34 |
| 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 | -132.79 | -117.46 | -137.71 | -19.11 | -33.92 | -9.24 | -52.25 |
| 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 | -134.07 | -117.96 | -141.86 | -18.27 | -32.30 | -9.42 | -52.10 |
| 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 | -140.85 | -124.37 | -158.43 | -21.24 | -33.61 | -9.97 | -53.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 0.11 | -9.13 | -5.70 | -0.38 | 2.00 | 164.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.14 | 3.26 | -33.89 | -25.93 | -4.14 | 0.33 | 24.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.23 | -0.85 | -0.09 | 1.49 | 0.82 | 2.52 | 347.73 |
| 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 | 369,358,799.77 | 272,014,074.61 | 61,292,020.96 | 2,663,960,724.50 | 1,317,973,597.23 | 1,194,244,824.04 | 476,617,730.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,767,650.64 | 300,316,303.05 | 90,403,449.45 | 2,370,495,645.03 | 1,074,424,962.85 | 961,879,699.20 | 400,906,429.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,358,799.77 | 272,014,074.61 | 61,292,020.96 | 2,663,960,724.50 | 1,317,973,597.23 | 1,194,244,824.04 | 476,617,730.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -86,721,664.84 | -44,047,577.63 | -28,623,844.31 | 327,928,406.77 | 264,266,445.59 | 251,969,832.21 | 75,863,231.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -86,656,664.83 | -43,987,577.62 | -28,608,844.31 | 327,973,407.04 | 264,291,445.86 | 251,984,832.48 | 75,873,231.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -82,749,235.05 | -38,393,552.73 | -26,996,400.07 | 302,573,609.66 | 242,870,214.46 | 213,717,656.56 | 64,492,247.18 |
| 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 | -82,749,235.05 | -38,393,552.73 | -26,996,400.07 | 302,573,609.66 | 242,870,214.46 | 213,717,656.56 | 64,492,247.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,546,992.48 | 12,687,901.25 | 8,932,837.89 | 16,679,859.82 | 7,154,982.01 | 4,076,474.68 | 2,998,029.49 |
| 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 | -96,296,227.53 | -51,081,453.98 | -35,929,237.96 | 285,893,749.84 | 235,715,232.45 | 209,641,181.88 | 61,494,217.69 |
| 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 | 7,456,128,181.11 | 7,214,854,033.73 | 6,944,980,137.21 | 7,075,256,212.42 | 7,303,584,074.93 | 7,257,752,295.22 | 7,713,869,107.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,722,274.00 | 95,873,154.71 | 88,592,360.45 | 90,976,729.55 | 103,872,410.41 | 88,146,911.81 | 79,006,460.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,747,533,341.45 | 7,508,142,005.26 | 7,233,346,641.47 | 7,362,397,641.85 | 7,540,262,165.56 | 7,499,937,532.77 | 7,960,351,845.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,958,368,060.97 | 1,672,460,425.48 | 1,287,076,883.16 | 1,390,414,958.79 | 1,653,419,490.39 | 1,623,727,842.77 | 2,004,651,820.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,401,872.63 | 136,758,323.90 | 120,694,139.58 | 125,729,948.69 | 104,874,933.69 | 128,373,508.47 | 124,906,440.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,094,769,933.60 | 1,809,218,749.38 | 1,407,771,022.74 | 1,516,144,907.48 | 1,758,294,424.08 | 1,752,101,351.24 | 2,129,558,261.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,652,763,407.85 | 5,698,923,255.88 | 5,825,575,618.73 | 5,846,252,734.37 | 5,781,967,741.48 | 5,747,836,181.53 | 5,830,793,584.02 |
| 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 | 5,652,763,407.85 | 5,698,923,255.88 | 5,825,575,618.73 | 5,846,252,734.37 | 5,781,967,741.48 | 5,747,836,181.53 | 5,830,793,584.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,406,430,733.99 | 4,403,436,579.25 | 4,401,471,265.86 | 4,397,448,269.77 | 4,394,853,270.84 | 4,391,754,168.51 | 4,388,589,191.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,827,682.94 | 112,827,682.94 | 112,827,682.94 | 112,827,682.94 | 82,570,321.97 | 82,570,321.97 | 82,570,321.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,807,337.39 | 479,163,355.98 | 610,035,177.97 | 637,031,578.04 | 607,585,543.81 | 578,432,985.91 | 666,807,575.78 |
| 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 | 1,051,179,652.12 | 671,420,853.77 | 16,910,132.97 | 1,543,249,721.31 | 1,007,287,716.45 | 388,533,036.00 | 41,088,054.48 |
| 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 | -109,516,093.62 | -116,947,432.75 | -469,230,189.71 | 117,629,579.62 | 198,780,172.47 | -16,416,250.24 | -144,642,057.58 |
| 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 | 46,277,320.80 | 21,875,105.80 | 9,782,576.00 | 106,651,221.19 | 35,206,362.60 | 27,288,862.60 | 14,175,940.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -46,277,320.80 | -21,875,105.80 | -9,782,576.00 | 1,714,834,973.02 | 1,786,277,746.98 | 1,794,195,246.98 | 1,196,787,621.64 |
| 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 | -121,733,198.70 | -121,732,862.43 | - | -239,806,972.45 | -239,303,586.68 | -239,303,586.68 | - |
| 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 | -277,526,613.12 | -260,555,400.98 | -479,012,765.71 | 1,592,657,580.19 | 1,745,754,332.77 | 1,538,475,410.06 | 1,052,145,564.06 |
| 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 | 4,365,191,947.12 | 4,382,163,159.26 | 4,163,705,794.53 | 4,642,718,560.24 | 4,795,815,312.82 | 4,588,536,390.11 | 4,102,206,544.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,379,359.41 | - | 65,634,070.92 | - | 23,660,869.01 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-01 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-15 | 2023-10-28 | 2023-08-19 | 2023-05-05 |
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