| 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 | -0.71 | -0.50 | -0.39 | 1.45 | 2.25 | 2.04 | 1.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | -0.50 | -0.39 | 1.45 | 2.24 | 2.04 | 1.25 |
| 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 | -0.71 | -0.75 | -0.40 | 1.45 | 2.24 | 3.01 | 1.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.64 | 42.86 | 43.25 | 43.51 | 44.65 | 66.61 | 64.93 |
| 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 | -0.05 | -0.51 | -0.70 | 1.49 | 1.42 | 2.45 | 0.57 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 2.49 | 1.47 | 7.70 | 6.30 | 6.45 | 3.21 |
| 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 | -2.50 | -1.75 | -0.92 | 3.34 | 5.02 | 4.52 | 1.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.45 | -1.73 | -0.91 | 3.35 | 5.08 | 4.62 | 1.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.45 | -1.73 | -0.91 | 3.36 | 5.11 | 4.62 | 1.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.07 | -2.11 | -1.07 | -0.20 | 0.98 | 0.96 | 0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.09 | -1.46 | -0.77 | 2.91 | 4.45 | 4.03 | 1.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.50 | -1.78 | -0.66 | 3.33 | 5.15 | 4.62 | 2.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.25 | -1.58 | -0.83 | 3.13 | 4.73 | 4.26 | 1.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.83 | -0.22 | 5.56 | 27.39 | 33.52 | 36.53 | 36.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.92 | -29.88 | -26.92 | 19.01 | 35.61 | 46.73 | 39.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.89 | 13.68 | 14.25 | 15.33 | 13.66 | 13.16 | 12.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.05 | 0.03 | 0.15 | 0.12 | 0.09 | 0.04 |
| 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 | 88.81 | 71.05 | 20.75 | 48.00 | 54.74 | 59.70 | 32.52 |
| 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 | -155.65 | -144.65 | -134.05 | -62.09 | -43.61 | -31.79 | -39.02 |
| 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 | -49.81 | -43.43 | -33.09 | -26.11 | -23.46 | -28.34 | -32.93 |
| 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 | -151.01 | -140.36 | -134.76 | -63.50 | -37.87 | -23.95 | -39.62 |
| 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 | -146.79 | -136.45 | -146.35 | -63.27 | -37.21 | -23.07 | -41.76 |
| 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 | -393.59 | -307.01 | -340.85 | -104.08 | -78.24 | -73.31 | -80.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.76 | -5.28 | -0.75 | 4.75 | 9.44 | 120.20 | 130.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.07 | -1.54 | 11.42 | 29.32 | 76.93 | -11.50 | -3.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.94 | -5.86 | -2.55 | 1.24 | 3.20 | 184.68 | 189.04 |
| 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 | 440,483,015.66 | 343,156,038.71 | 202,033,850.39 | 1,071,530,623.56 | 877,664,514.67 | 606,581,844.83 | 301,961,365.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,535,210.83 | 460,494,787.76 | 256,385,490.93 | 1,069,783,286.24 | 802,426,300.87 | 538,181,177.47 | 265,726,494.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,483,015.66 | 343,156,038.71 | 202,033,850.39 | 1,071,530,623.56 | 877,664,514.67 | 606,581,844.83 | 301,961,365.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -179,616,621.33 | -128,506,332.88 | -48,640,382.22 | 230,420,457.44 | 322,774,000.85 | 287,793,779.05 | 142,830,766.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -181,974,451.97 | -130,068,216.35 | -49,135,653.80 | 226,159,952.05 | 356,711,945.94 | 322,248,592.31 | 141,349,766.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -144,994,237.85 | -102,533,277.57 | -54,385,669.62 | 203,668,777.24 | 312,572,069.55 | 283,485,091.11 | 118,186,700.40 |
| 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 | -145,928,596.31 | -103,177,032.71 | -54,699,604.84 | 202,462,203.97 | 311,911,619.29 | 283,080,195.84 | 118,026,681.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,378,046.14 | 21,466,816.39 | 8,977,154.09 | 214,541,577.32 | 250,837,220.38 | 222,869,642.91 | 91,587,802.90 |
| 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 | -179,306,642.45 | -124,643,849.10 | -63,676,758.93 | -12,079,373.35 | 61,074,398.91 | 60,210,552.93 | 26,438,879.08 |
| 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 | 2,625,422,659.86 | 2,794,838,570.54 | 2,923,882,413.82 | 3,422,783,665.97 | 3,676,696,558.43 | 3,926,049,103.67 | 4,184,085,747.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,528,069,403.55 | 2,109,128,206.73 | 1,988,505,254.08 | 2,007,515,577.90 | 1,313,273,537.28 | 1,177,055,832.84 | 1,203,671,744.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,484,452.68 | 74,803,270.26 | 75,169,287.37 | 75,599,794.17 | 68,410,823.51 | 66,788,525.55 | 67,176,171.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,719,215,201.89 | 6,839,917,699.34 | 6,949,088,850.25 | 7,161,143,965.13 | 7,206,549,426.32 | 7,221,062,213.35 | 7,001,837,532.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,897,133.78 | 514,847,980.33 | 590,467,681.85 | 704,270,061.26 | 548,709,043.91 | 514,721,220.89 | 613,853,699.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,909,393.46 | 420,757,655.15 | 400,021,335.41 | 393,272,330.86 | 435,909,838.44 | 435,477,200.87 | 275,134,756.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,806,527.24 | 935,605,635.48 | 990,489,017.26 | 1,097,542,392.12 | 984,618,882.35 | 950,198,421.76 | 888,988,455.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,853,408,674.65 | 5,904,312,063.86 | 5,958,599,832.99 | 6,063,601,573.01 | 6,221,930,543.97 | 6,270,863,791.59 | 6,112,849,076.99 |
| 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 | 5,847,338,459.47 | 5,898,532,452.00 | 5,952,562,041.05 | 6,057,877,716.29 | 6,216,752,810.26 | 6,265,941,612.87 | 6,108,171,775.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,408,495,315.97 | 4,485,030,236.67 | 4,488,607,671.16 | 4,587,991,069.05 | 4,587,485,112.05 | 4,641,104,763.98 | 4,677,022,871.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,253,492.01 | 162,253,492.01 | 162,253,492.01 | 162,253,492.01 | 140,970,855.40 | 140,970,855.40 | 140,970,855.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,464,273.00 | 1,179,215,836.60 | 1,227,693,264.47 | 1,282,392,869.31 | 1,413,124,921.24 | 1,384,293,497.79 | 1,242,758,500.68 |
| 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 | 391,174,593.64 | 243,822,304.13 | 41,919,987.95 | 514,340,797.48 | 480,406,356.92 | 362,150,745.83 | 98,210,076.63 |
| 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 | -9,445,657.07 | -70,174,564.29 | -96,415,579.70 | 208,017,252.42 | 197,322,785.70 | 230,634,512.45 | 53,741,271.30 |
| 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 | 541,652,114.68 | 422,414,882.44 | 383,461,338.03 | 1,306,398,744.97 | 1,025,129,138.50 | 868,392,961.64 | 375,643,245.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,215,018,458.00 | 2,184,018,458.00 | 1,160,018,458.00 | 5,207,595,000.00 | 3,845,075,000.00 | 2,469,615,000.00 | 1,166,400,000.00 |
| 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 | -11,974,063.71 | -13,394,960.62 | 46,185,822.79 | -119,037,434.71 | -358,004,740.08 | -511,210,856.21 | -221,122,217.68 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 4,742,305.28 | 2,951,605.28 | - | 44,388,409.72 | 44,388,409.72 | 42,071,375.00 | 15,007,500.00 |
| 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 | 90,404,400.00 | 60,000,000.00 | 30,000,000.00 | 283,800,000.00 | 274,000,000.00 | 274,000,000.00 | 120,000,000.00 |
| 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 | -144,912,259.49 | -57,290,004.28 | -25,683,539.62 | -27,787,901.87 | 106,733,877.12 | 236,199,635.98 | 105,235,233.34 |
| 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 | -166,416,310.70 | -140,849,073.59 | -75,922,140.33 | 61,409,309.66 | -53,896,656.89 | -44,314,469.67 | -62,171,884.29 |
| 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 | 188,767,206.87 | 214,334,443.98 | 279,261,377.24 | 355,183,517.57 | 239,877,551.02 | 249,459,738.24 | 231,602,323.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,288,394.43 | - | 114,908,793.47 | - | 52,983,068.25 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-24 | 2023-08-15 | 2023-04-29 |
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