| 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 | -0.16 | -0.21 | 0.11 | 0.49 | 0.29 | 0.18 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.21 | 0.11 | 0.49 | 0.29 | 0.18 | 0.13 |
| 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 | -0.16 | -0.21 | 0.11 | 0.44 | 0.25 | 0.14 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 7.27 | 7.64 | 7.53 | 7.34 | 7.23 | 2.51 |
| 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 | -0.62 | -0.30 | -0.06 | -0.16 | 0.05 | 0.16 | 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 | 2.54 | 1.45 | 0.74 | 2.78 | 1.84 | 1.14 | 0.67 |
| 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 | -2.19 | -2.92 | 1.40 | 5.82 | 3.37 | 1.98 | 5.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.16 | -2.84 | 1.41 | 8.60 | 5.79 | 5.24 | 5.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.17 | -2.87 | 1.41 | 9.42 | 5.42 | 3.19 | 5.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.28 | -4.95 | 0.32 | 1.31 | 0.80 | 0.10 | -0.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.41 | -1.88 | 0.98 | 5.52 | 3.17 | 1.80 | 1.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | -1.95 | 0.92 | 5.32 | 3.01 | 1.78 | 1.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.04 | -2.64 | 1.32 | 8.30 | 4.84 | 2.76 | 3.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.69 | 46.23 | 54.34 | 52.62 | 49.86 | 51.25 | 55.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.39 | -14.66 | 14.54 | 15.75 | 13.46 | 12.57 | 19.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.76 | 38.89 | 31.65 | 29.67 | 29.60 | 32.80 | 66.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.13 | 0.07 | 0.35 | 0.24 | 0.14 | 0.09 |
| 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 | 125.19 | 140.74 | 135.52 | 104.97 | 128.87 | 135.42 | 130.46 |
| 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 | -166.14 | -248.87 | 9.66 | 930.91 | 469.21 | 242.23 | 258.69 |
| 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 | 38.21 | 26.91 | 45.60 | 74.95 | 127.99 | 202.25 | 254.81 |
| 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 | -166.33 | -248.83 | 9.45 | 1,084.05 | 451.84 | 242.40 | 258.62 |
| 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 | -165.58 | -248.05 | 9.16 | 1,072.38 | 454.18 | 242.88 | 258.93 |
| 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 | -768.93 | -4,992.21 | 1,084.26 | 136.50 | 120.86 | 103.18 | 97.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.04 | 10.56 | 100.45 | 106.43 | 109.99 | 136.82 | 37.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.54 | 31.08 | -4.31 | -6.78 | -6.37 | 21.38 | 54.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.55 | 306.48 | 323.33 | 339.88 | 342.05 | 12.32 |
| 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 | 812,429,412.28 | 463,822,232.35 | 235,529,768.02 | 890,900,112.98 | 587,815,988.49 | 365,476,937.25 | 161,763,960.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,355,507.62 | 557,156,503.69 | 219,738,731.11 | 835,840,280.99 | 556,730,773.09 | 355,356,224.62 | 159,607,500.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,429,412.28 | 463,822,232.35 | 235,529,768.02 | 890,900,112.98 | 587,815,988.49 | 365,476,937.25 | 161,763,960.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,557,790.81 | -68,219,525.74 | 34,319,001.31 | 133,902,032.28 | 79,466,902.70 | 45,823,433.18 | 31,295,861.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,454,293.01 | -68,240,048.24 | 34,265,664.20 | 140,818,074.98 | 79,082,621.34 | 45,852,106.17 | 31,305,770.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,885,433.35 | -68,014,662.72 | 34,240,129.57 | 140,344,610.24 | 79,122,653.17 | 45,939,106.81 | 31,367,069.83 |
| 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 | -51,885,433.35 | -68,014,662.72 | 34,240,129.57 | 140,344,610.24 | 79,122,653.17 | 45,939,106.81 | 31,367,069.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,509,726.51 | 47,119,339.87 | 26,459,248.99 | 108,651,657.39 | 60,377,082.95 | 43,585,690.33 | 32,157,600.00 |
| 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 | -125,395,159.86 | -115,134,002.59 | 7,780,880.58 | 31,692,952.85 | 18,745,570.22 | 2,353,416.48 | -790,500.00 |
| 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 | 2,941,054,787.44 | 2,865,519,537.00 | 2,857,222,115.57 | 2,735,232,062.83 | 2,747,695,229.83 | 3,156,465,138.70 | 1,535,887,599.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,129,113.51 | 146,417,805.46 | 140,171,593.46 | 134,454,769.45 | 127,443,094.14 | 121,617,102.17 | 112,966,415.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,939,097,956.50 | 3,809,092,781.90 | 3,578,101,644.46 | 3,428,017,518.02 | 3,336,968,736.04 | 3,445,147,390.02 | 1,785,009,575.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,264,295,675.66 | 1,230,652,935.62 | 990,291,984.32 | 853,316,534.13 | 905,050,894.54 | 1,036,281,073.86 | 1,078,815,281.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,827,124.75 | 250,601,086.66 | 142,054,527.09 | 163,744,425.26 | 82,815,564.16 | 93,761,631.34 | 104,503,566.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,566,122,800.41 | 1,481,254,022.28 | 1,132,346,511.41 | 1,017,060,959.39 | 987,866,458.70 | 1,130,042,705.20 | 1,183,318,847.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,372,975,156.09 | 2,327,838,759.62 | 2,445,755,133.05 | 2,410,956,558.63 | 2,349,102,277.34 | 2,315,104,684.82 | 601,690,727.51 |
| 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 | 2,372,975,156.09 | 2,327,838,759.62 | 2,445,755,133.05 | 2,410,956,558.63 | 2,349,102,277.34 | 2,315,104,684.82 | 601,690,727.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,902,207,084.74 | 1,873,025,325.32 | 1,843,843,565.89 | 1,843,178,850.73 | 1,842,514,135.59 | 1,841,849,420.42 | 222,798,087.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,486,791.65 | 24,486,791.65 | 24,486,791.65 | 24,486,791.65 | 8,641,063.35 | 8,641,063.35 | 8,641,063.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,539,080.78 | 110,409,851.41 | 257,464,643.70 | 223,224,514.13 | 177,848,285.36 | 144,664,739.00 | 130,092,702.02 |
| 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 | 1,017,102,374.67 | 652,771,373.31 | 319,182,590.22 | 935,202,302.92 | 757,496,739.74 | 494,919,555.71 | 211,035,945.16 |
| 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 | -197,846,175.03 | -94,995,376.80 | -20,501,135.74 | -52,037,407.97 | 16,819,867.44 | 51,874,855.18 | 39,324,282.92 |
| 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 | 140,517,280.84 | 68,666,324.67 | 29,519,634.94 | 148,056,167.07 | 92,529,594.09 | 66,982,757.88 | 25,119,204.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,754,492,696.11 | 1,349,119,835.00 | 574,000,000.00 | 2,206,498,727.57 | 1,352,099,111.13 | 51,000,000.00 | 25,000,000.00 |
| 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 | 379,927,451.47 | 165,337,778.80 | 270,587,671.62 | -1,394,956,740.70 | -1,107,016,601.71 | -66,884,138.58 | -25,080,681.08 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,724,949,999.95 | 1,724,949,999.95 | 1,724,949,999.95 | - |
| 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 | 10,000,000.00 | 10,000,000.00 | - | 134,271,109.34 | 71,271,109.34 | 41,271,109.34 | 41,271,109.34 |
| 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 | -107,579,090.06 | -5,657,191.65 | -6,241,771.04 | 1,596,976,633.52 | 1,552,609,584.14 | 1,649,077,281.21 | 9,605,767.26 |
| 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 | 73,239,955.59 | 63,010,659.16 | 242,808,571.10 | 150,298,541.76 | 462,522,550.23 | 1,635,042,652.77 | 23,603,014.02 |
| 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 | 433,983,093.48 | 423,753,797.05 | 603,551,708.99 | 360,743,137.89 | 672,967,146.36 | 1,845,487,248.90 | 234,047,610.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,982,338.87 | - | 25,494,419.10 | - | 10,029,590.56 | - |
| 公告日期 | 2025-10-31 | 2025-08-19 | 2025-04-26 | 2025-04-04 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-05-18 |
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