| 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 | -0.79 | -0.57 | -0.41 | -0.59 | -0.27 | 0.04 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -0.57 | -0.41 | -0.59 | -0.27 | 0.04 | -0.14 |
| 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 | -0.79 | -0.57 | -0.41 | -0.59 | -0.27 | 0.04 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 4.84 | 4.99 | 5.40 | 5.78 | 6.04 | 5.77 |
| 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 | -0.79 | -0.67 | -0.43 | -0.02 | -0.29 | -0.45 | -0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 1.86 | 0.64 | 4.68 | 3.53 | 2.37 | 1.08 |
| 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 | -17.14 | -11.78 | -8.30 | -10.98 | -4.65 | 0.74 | -2.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.80 | -11.13 | -7.97 | -10.54 | -4.63 | 0.75 | -2.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.80 | -11.13 | -7.97 | -10.57 | -4.63 | 0.75 | -2.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.28 | -12.60 | -8.67 | -11.78 | -5.40 | 0.07 | -2.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.68 | -6.29 | -4.73 | -6.71 | -2.97 | 0.49 | -1.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.18 | -6.00 | -4.62 | -5.84 | -2.35 | 0.88 | -1.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.27 | -8.04 | -5.94 | -8.65 | -3.84 | 0.63 | -2.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.52 | 44.41 | 45.70 | 44.75 | 43.42 | 47.65 | 38.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.99 | -30.56 | -65.06 | -12.68 | -7.61 | 1.88 | -13.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.05 | 48.06 | 42.68 | 38.72 | 37.21 | 34.21 | 32.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.21 | 0.07 | 0.53 | 0.39 | 0.26 | 0.12 |
| 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 | 98.62 | 104.17 | 124.81 | 100.67 | 92.11 | 88.68 | 95.46 |
| 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 | -235.75 | -918.29 | -203.11 | -399.08 | -362.21 | 79.65 | -1,343.21 |
| 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 | -6.50 | -21.27 | -41.02 | -12.73 | -6.34 | -2.37 | -3.77 |
| 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 | -238.44 | -887.72 | -203.69 | -387.37 | -345.88 | 65.37 | -1,159.29 |
| 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 | -194.94 | -1,381.89 | -189.11 | -501.64 | -509.53 | 49.89 | -2,280.25 |
| 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 | -170.47 | -14,650.03 | -178.95 | -2,493.19 | -2,223.26 | 115.58 | -2,224.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.44 | 1.97 | -0.45 | 3.23 | 9.53 | 10.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.63 | 42.49 | 33.76 | 12.32 | 6.03 | 12.23 | 24.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.08 | -19.92 | -13.36 | -7.12 | 1.65 | 8.18 | 4.73 |
| 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 | 1,649,971,464.11 | 931,995,238.57 | 318,132,960.41 | 2,337,996,408.69 | 1,764,647,377.77 | 1,183,755,403.12 | 539,369,222.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,039,426,765.96 | 1,219,115,029.55 | 528,202,701.90 | 2,474,485,649.45 | 1,871,531,586.08 | 1,150,094,050.81 | 604,361,272.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,649,971,464.11 | 931,995,238.57 | 318,132,960.41 | 2,337,996,408.69 | 1,764,647,377.77 | 1,183,755,403.12 | 539,369,222.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -388,914,460.11 | -280,772,958.17 | -205,871,561.67 | -270,718,624.08 | -115,833,519.97 | 34,311,980.31 | -67,920,115.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -387,855,829.71 | -279,715,410.99 | -205,172,517.59 | -269,223,602.01 | -114,600,698.63 | 35,509,513.04 | -67,560,830.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -395,858,494.37 | -284,804,712.22 | -206,983,900.85 | -296,466,724.17 | -134,218,721.31 | 22,217,550.22 | -71,593,593.20 |
| 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 | -395,858,494.37 | -284,804,712.22 | -206,983,900.85 | -296,466,724.17 | -134,218,721.31 | 22,217,550.22 | -71,593,593.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,220,908.51 | 19,675,991.80 | 9,239,114.76 | 21,603,313.40 | 21,833,713.66 | 20,124,903.77 | 5,918,299.84 |
| 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 | -422,079,402.88 | -304,480,704.02 | -216,223,015.61 | -318,070,037.57 | -156,052,434.97 | 2,092,646.45 | -77,511,893.04 |
| 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 | 2,849,165,458.71 | 2,828,674,397.47 | 2,492,660,415.19 | 2,717,944,075.04 | 2,886,601,668.82 | 2,893,712,344.85 | 2,642,466,885.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,820,142.63 | 728,915,661.40 | 735,779,586.04 | 505,111,613.96 | 510,920,200.70 | 509,818,443.69 | 510,930,478.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 1,391,946.66 | 5,056,691.28 | 13,079,622.83 | 21,920,959.22 | 27,013,352.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,717,286,963.49 | 4,654,164,810.94 | 4,350,555,474.17 | 4,406,380,975.42 | 4,601,800,042.48 | 4,588,323,696.41 | 4,266,319,419.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,428,410,332.23 | 1,234,818,264.96 | 1,028,865,723.33 | 949,995,756.59 | 1,030,565,412.86 | 1,000,889,139.82 | 921,390,054.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,727,122.51 | 1,002,071,760.92 | 828,164,777.13 | 756,091,598.10 | 681,821,854.61 | 568,967,983.29 | 466,898,517.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,408,137,454.74 | 2,236,890,025.88 | 1,857,030,500.46 | 1,706,087,354.69 | 1,712,387,267.47 | 1,569,857,123.11 | 1,388,288,572.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,309,149,508.75 | 2,417,274,785.06 | 2,493,524,973.71 | 2,700,293,620.73 | 2,889,412,775.01 | 3,018,466,573.30 | 2,878,030,846.96 |
| 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 | 2,309,149,508.75 | 2,417,274,785.06 | 2,493,524,973.71 | 2,700,293,620.73 | 2,889,412,775.01 | 3,018,466,573.30 | 2,878,030,846.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,069,789,966.97 | 4,067,960,252.57 | 4,065,918,331.13 | 4,065,238,348.28 | 4,093,484,420.97 | 4,065,809,637.97 | 4,019,516,167.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,211,316,187.65 | -2,100,262,405.50 | -2,022,441,594.13 | -1,815,457,693.28 | -1,653,209,690.42 | -1,496,773,418.89 | -1,590,584,562.31 |
| 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 | 1,627,197,562.06 | 970,871,261.66 | 397,054,750.19 | 2,353,726,324.71 | 1,625,397,798.13 | 1,049,776,115.02 | 514,895,884.46 |
| 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 | -393,381,013.48 | -337,253,263.90 | -217,432,979.47 | -8,523,893.46 | -144,192,928.66 | -223,458,162.46 | -263,488,006.52 |
| 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 | 112,820,298.56 | 109,437,363.15 | 62,023,334.72 | 115,442,995.45 | 113,749,819.32 | 87,536,622.00 | 40,550,833.03 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - | 13,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 201,042,470.29 | 18,128,804.09 | 269,718,647.49 | -426,196,042.92 | -122,207,792.96 | -56,397,897.53 | 176,727.92 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 83,643,896.87 | 77,353,387.48 | 62,526,886.05 | 30,266,081.13 |
| 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 | 406,200,000.00 | 326,200,000.00 | 90,200,000.00 | 427,900,000.00 | 377,900,000.00 | 231,093,149.40 | 63,239,430.88 |
| 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 | 231,985,759.25 | 235,847,418.95 | 47,399,083.32 | 356,581,231.92 | 309,914,592.02 | 225,081,201.11 | 71,929,613.40 |
| 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 | 41,652,729.61 | -81,228,372.39 | 100,289,629.07 | -76,631,767.64 | 47,888,061.68 | -50,014,298.35 | -192,685,570.76 |
| 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 | 726,905,240.60 | 604,024,138.60 | 785,542,140.06 | 685,252,510.99 | 809,772,340.31 | 711,869,980.28 | 569,198,707.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 94,063,727.71 | - | 149,911,481.66 | - | 77,704,588.84 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-09 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-03 | 2023-04-22 |
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