| 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 | 0.03 | -0.09 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -0.09 | -0.05 |
| 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 | 0.03 | -0.09 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.06 | 1.10 |
| 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 | 0.01 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.36 | 0.26 |
| 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 | 2.87 | -8.69 | -4.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | -8.33 | -4.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | -8.33 | -4.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.32 | -10.10 | -4.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -2.81 | -1.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | -2.62 | -1.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | -3.38 | -1.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.17 | 9.49 | 14.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -33.75 | -27.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.00 | 62.96 | 62.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.09 | 0.06 |
| 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 | 110.46 | 117.58 | 76.93 |
| 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 | 94.12 | -221.19 | -235.77 |
| 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 | -45.34 | -64.55 | -57.97 |
| 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 | 105.18 | -256.88 | -270.40 |
| 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 | 137.53 | -138.22 | -64.89 |
| 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 | -2.18 | -62.90 | 0.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 1.05 | 8.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 10.46 | 23.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -14.31 | -11.59 |
| 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 | 1,083,994,015.10 | 621,165,678.99 | 443,997,335.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,355,002,565.83 | 832,385,449.77 | 519,280,769.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,045,991,047.83 | 596,220,625.03 | 431,987,189.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,732,115.73 | -212,226,434.30 | -114,084,081.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,193,698.41 | -193,725,384.08 | -115,068,436.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,677,376.52 | -201,238,792.46 | -118,229,416.07 |
| 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 | 56,104,547.33 | -151,617,716.22 | -85,911,745.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,066,266.67 | 24,591,522.21 | 494,800.69 |
| 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 | -220,961,719.34 | -176,209,238.43 | -86,406,545.85 |
| 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 | 3,949,517,205.84 | 4,255,146,601.46 | 3,959,094,124.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,286,003,365.17 | 1,312,185,598.98 | 1,542,722,327.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,670,356.46 | 77,323,288.00 | 83,639,051.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,609,238,510.01 | 6,949,661,391.43 | 7,033,166,443.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,677,892,528.97 | 4,219,598,539.28 | 4,215,767,371.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,789,976.80 | 155,835,019.09 | 160,361,153.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,833,682,505.77 | 4,375,433,558.37 | 4,376,128,524.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,775,556,004.24 | 2,574,227,833.06 | 2,657,037,919.06 |
| 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 | 1,951,924,424.55 | 1,744,935,405.76 | 1,811,002,086.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,768,418,185.38 | 3,768,418,185.38 | 3,768,418,185.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,520,080.23 | 169,520,080.23 | 169,520,080.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,626,195,959.17 | -3,833,918,222.72 | -3,768,212,251.66 |
| 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 | 1,155,357,577.86 | 701,020,908.32 | 332,314,988.85 |
| 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 | -77,059,319.88 | 18,810,322.33 | -106,699,241.04 |
| 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 | 78,864,199.19 | 53,640,891.34 | 26,636,404.39 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 59,000,000.00 | 59,000,000.00 | - |
| 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 | 594,554,691.63 | 244,857,339.66 | 52,963,595.61 |
| 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 | 4,860,000.00 | 1,360,000.00 | 800,000.00 |
| 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 | 240,530,623.29 | 94,280,623.29 | 73,198,495.79 |
| 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 | -130,423,268.08 | -150,268,050.65 | 15,877,128.15 |
| 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 | 390,593,122.35 | 116,452,730.80 | -36,836,129.32 |
| 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 | 2,610,158,763.48 | 2,336,018,371.93 | 2,182,729,511.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 198,265,532.97 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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