| 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 | |
|---|---|---|---|---|---|---|---|
| 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 | -0.05 | -0.04 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.04 | -0.03 |
| 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 | -0.05 | -0.04 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 4.39 | 4.41 |
| 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 | 0.23 | 0.22 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.22 | 0.09 |
| 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 | -1.23 | -0.89 | -0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.24 | -0.88 | -0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | -0.88 | -0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -1.36 | -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 | -0.68 | -0.51 | -0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | -0.47 | -0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | -0.64 | -0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.55 | 25.84 | 23.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.50 | -22.92 | -33.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.99 | 48.47 | 46.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.02 | 0.01 |
| 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 | 200.10 | 262.48 | 484.15 |
| 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 | -677.82 | -578.01 | -24.92 |
| 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 | 20.23 | 1.59 | 66.35 |
| 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 | -910.50 | -793.88 | -26.88 |
| 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 | -793.60 | -617.74 | -30.63 |
| 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 | -335.84 | -679.84 | -66.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 8.23 | 4.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 13.68 | 4.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.88 | 2.30 |
| 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 | 295,031,640.02 | 183,620,818.74 | 78,325,587.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,318,083.80 | 211,087,832.71 | 93,775,235.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,031,640.02 | 183,620,818.74 | 78,325,587.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -71,163,478.90 | -53,326,956.52 | -34,953,965.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -83,353,187.28 | -64,329,461.42 | -34,931,076.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,584,827.95 | -42,086,371.47 | -26,584,659.40 |
| 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 | -45,555,782.34 | -32,899,527.86 | -26,180,243.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,117,621.25 | 17,518,548.94 | 13,084,436.67 |
| 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 | -71,673,403.59 | -50,418,076.80 | -39,264,680.60 |
| 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 | 5,182,856,979.52 | 5,584,515,324.20 | 5,312,287,070.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,293,270.45 | 549,866,688.42 | 555,950,794.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,895,023.13 | 811,554,351.42 | 810,928,826.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,903,143,984.66 | 8,308,857,363.95 | 8,005,722,598.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,514,316,197.35 | 2,938,345,867.36 | 2,834,690,961.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,060,474.12 | 1,088,745,746.55 | 863,638,923.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,634,376,671.47 | 4,027,091,613.91 | 3,698,329,884.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,268,767,313.19 | 4,281,765,750.04 | 4,307,392,713.69 |
| 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 | 3,693,472,946.44 | 3,706,129,181.29 | 3,722,973,716.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,929,381.60 | 1,191,929,381.60 | 1,191,929,381.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,293,731.71 | 205,293,731.71 | 205,293,731.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,452,478,868.13 | 1,465,135,102.98 | 1,481,979,638.49 |
| 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 | 590,352,155.23 | 481,964,044.48 | 379,213,053.75 |
| 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 | 192,155,353.62 | 189,429,146.50 | 200,742,466.30 |
| 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 | 40,232,813.22 | 36,948,032.71 | 8,652,934.64 |
| 投资支付的现金(元) | - | - | - | 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 | -31,577,496.10 | -28,293,032.71 | -8,652,934.64 |
| 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 | 1,214,676,035.19 | 1,030,465,749.28 | 613,116,411.94 |
| 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 | 23,693,232.77 | 404,009,330.20 | 38,935,729.46 |
| 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 | 184,271,090.29 | 565,145,443.99 | 231,025,261.12 |
| 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 | 638,626,239.92 | 1,019,500,593.62 | 685,380,410.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,727,990.90 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
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