| 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 | -0.62 | -0.53 | -0.09 | -1.16 | -0.21 | -0.12 | -0.07 |
| 每股收益 - 稀释(元) | - | - | 会员可见 | 会员可见 | -0.62 | -0.53 | -0.09 | -1.16 | -0.21 | -0.12 | - |
| 每股收益 - 期末股本摊薄(元) | - | - | 会员可见 | 会员可见 | -0.62 | -0.53 | -0.09 | -1.16 | -0.21 | -0.12 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.11 | -2.03 | -2.57 | -2.48 | -1.57 | -1.56 | -1.51 |
| 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 | -0.45 | -0.31 | -0.29 | -0.28 | -0.76 | -0.56 | -0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.12 | 0.50 | 3.59 | 2.26 | 1.57 | 0.72 |
| 关键比率： | |||||||||||
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.39 | -6.31 | -1.28 | -12.69 | -2.27 | -1.33 | -0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.58 | -5.14 | -0.76 | -10.59 | -0.66 | -0.30 | -0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.62 | -18.58 | -3.17 | -35.95 | -2.10 | -0.92 | -0.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.86 | 24.02 | 24.24 | 16.25 | 25.70 | 25.41 | 27.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.28 | -51.27 | -24.11 | -35.30 | -10.39 | -8.66 | -10.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107.01 | 105.64 | 114.17 | 112.39 | 101.59 | 108.26 | 107.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.05 | 0.36 | 0.22 | 0.15 | 0.07 |
| 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 | 107.18 | 114.51 | 128.82 | 102.52 | 96.87 | 96.62 | 111.16 |
| 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 | -131.99 | -241.47 | -37.17 | -149.27 | -40.17 | -12.24 | -5.31 |
| 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 | -29.06 | -28.94 | -30.04 | -22.40 | -16.95 | -4.96 | -7.21 |
| 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 | -183.93 | -325.03 | -60.10 | -295.11 | -14.60 | 7.86 | 10.21 |
| 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 | -193.48 | -356.16 | -41.55 | -287.39 | 23.08 | 16.72 | 18.32 |
| 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 | -19.09 | -28.21 | -20.20 | -127.39 | 25.81 | 3.67 | 9.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.11 | -16.66 | -7.62 | -6.35 | 1.93 | 7.08 | 8.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.85 | -18.68 | -2.21 | -1.53 | -2.11 | 9.84 | 10.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.78 | -29.69 | -69.70 | -71.32 | -15.98 | -27.75 | -23.08 |
| 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 | 836,637,433.80 | 583,270,892.40 | 263,163,523.40 | 1,874,009,445.82 | 1,179,364,536.26 | 820,835,668.27 | 376,138,750.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,220,500.95 | 715,777,281.87 | 338,592,169.61 | 2,344,334,946.87 | 1,349,327,191.82 | 932,206,716.46 | 430,656,557.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,637,433.80 | 583,270,892.40 | 263,163,523.40 | 1,874,009,445.82 | 1,179,364,536.26 | 820,835,668.27 | 376,138,750.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -345,574,108.86 | -293,524,888.29 | -63,734,652.19 | -497,272,622.26 | -148,960,470.28 | -85,960,080.95 | -46,465,104.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -344,604,191.41 | -298,025,584.23 | -62,908,416.37 | -665,657,160.51 | -121,370,085.97 | -70,119,414.56 | -39,292,313.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -345,329,678.12 | -299,021,365.17 | -63,439,407.57 | -661,434,833.65 | -122,525,674.78 | -71,048,605.29 | -41,073,971.68 |
| 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 | -324,681,224.47 | -278,508,631.33 | -49,442,572.97 | -604,574,427.86 | -110,631,024.70 | -61,055,376.45 | -34,928,488.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -150,597,276.87 | -155,922,049.67 | 3,427,810.73 | -28,463,850.29 | 35,541,741.50 | 34,559,792.51 | 9,055,362.72 |
| 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 | -174,083,947.60 | -122,586,581.66 | -52,870,383.70 | -576,110,577.57 | -146,172,766.20 | -95,615,168.96 | -43,983,851.17 |
| 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 | 3,293,719,023.67 | 3,403,435,644.58 | 3,710,826,299.99 | 3,898,722,408.62 | 4,083,459,487.98 | 3,993,935,743.92 | 3,878,489,401.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,271,651.30 | 588,731,751.99 | 643,716,420.34 | 660,659,069.93 | 680,517,225.23 | 698,686,238.48 | 708,211,094.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,930,774.21 | 41,148,474.21 | 62,410,098.61 | 61,240,690.00 | 163,341,761.48 | 163,341,761.48 | 167,340,210.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,310,009,695.69 | 4,439,070,659.87 | 4,832,868,788.24 | 5,041,222,481.17 | 5,394,903,247.85 | 5,326,406,056.44 | 5,231,552,219.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,687,195,464.55 | 3,794,387,997.52 | 4,706,748,190.28 | 4,856,358,977.77 | 4,875,533,604.90 | 5,276,438,734.55 | 5,218,089,430.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,108,848.82 | 894,991,579.10 | 811,044,809.83 | 809,232,790.15 | 605,324,290.29 | 490,186,187.93 | 424,380,020.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,612,304,313.37 | 4,689,379,576.62 | 5,517,793,000.11 | 5,665,591,767.92 | 5,480,857,895.19 | 5,766,624,922.48 | 5,642,469,451.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -302,294,617.68 | -250,308,916.75 | -684,924,211.87 | -624,369,286.75 | -85,954,647.34 | -440,218,866.04 | -410,917,232.15 |
| 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 | -1,099,228,491.42 | -1,055,887,587.93 | -1,339,212,907.70 | -1,292,154,690.37 | -821,693,821.77 | -814,149,389.87 | -789,152,020.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,780,732,227.81 | 2,779,364,183.31 | 2,260,108,747.81 | 2,260,108,747.81 | 2,255,546,122.17 | 2,212,678,872.25 | 2,212,678,872.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,966,292.51 | 8,966,292.51 | 8,966,292.51 | 8,966,292.51 | 8,966,292.51 | 8,966,292.51 | 8,966,292.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,412,739,324.32 | -4,366,566,731.18 | -4,137,500,672.82 | -4,089,338,112.88 | -3,608,405,801.26 | -3,558,830,153.01 | -3,532,703,265.01 |
| 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 | 896,738,119.21 | 667,878,345.92 | 339,017,229.29 | 1,921,280,339.02 | 1,142,441,502.76 | 793,121,325.04 | 418,134,604.35 |
| 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 | -236,114,201.34 | -161,280,541.44 | -150,436,695.24 | -147,476,639.58 | -396,517,963.20 | -294,437,546.86 | -211,945,315.14 |
| 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 | 25,228,485.88 | 22,091,683.26 | 6,404,409.83 | 40,517,409.73 | 26,224,391.39 | 21,810,820.25 | 8,073,624.06 |
| 投资支付的现金(元) | - | - | - | - | - | 10,230,203.59 | - | - | - | - | - |
| 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 | -33,275,107.21 | -29,715,182.65 | -6,346,081.63 | 389,325,987.54 | 403,559,048.93 | -21,717,352.25 | -8,066,817.86 |
| 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 | 735,500,000.00 | 561,000,000.00 | 225,000,000.00 | 1,539,475,824.70 | 1,157,249,999.94 | 742,249,999.94 | 390,919,999.94 |
| 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 | -14,154,202.68 | 40,215,260.68 | -23,457,250.97 | -265,858,912.14 | -245,425,703.30 | 163,657,726.40 | 34,182,598.65 |
| 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 | -283,543,511.23 | -150,780,463.41 | -180,240,027.84 | -24,009,564.18 | -238,384,617.57 | -152,497,172.71 | -185,829,534.35 |
| 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 | 162,632,875.48 | 295,395,923.30 | 265,936,358.87 | 446,176,386.71 | 231,801,333.32 | 317,688,778.18 | 284,356,416.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,388,529.52 | - | 95,269,764.84 | - | 46,214,914.44 | - |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-21 | 2025-04-21 | 2024-10-30 | 2024-08-26 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-25 | 2023-04-24 |
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