| 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 | -0.06 | -0.03 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.03 | -0.04 |
| 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 | -0.06 | -0.03 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 6.09 | 6.08 |
| 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 | -0.02 | -0.37 | -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 | 9.27 | 6.03 | 2.38 |
| 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 | -0.99 | -0.45 | -0.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | -0.49 | -0.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | -0.49 | -0.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | -0.84 | -0.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | -0.18 | -0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.26 | -0.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | -0.29 | -0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 8.43 | 8.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -0.36 | -1.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.70 | 42.90 | 42.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.51 | 0.20 |
| 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 | 95.18 | 96.53 | 104.00 |
| 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 | -222.77 | -150.99 | 34.02 |
| 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 | -4.39 | -0.90 | -3.08 |
| 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 | -208.28 | -146.17 | 33.36 |
| 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 | -907.46 | -334.52 | 20.18 |
| 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 | -73.39 | -4.54 | 12.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | 4.42 | 2.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.07 | -10.33 | -14.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.79 | 21.44 | 22.21 |
| 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 | 4,087,624,638.17 | 2,658,853,425.12 | 1,051,369,802.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,137,562,087.78 | 2,686,966,742.65 | 1,076,613,773.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,087,624,638.17 | 2,658,853,425.12 | 1,051,369,802.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,471,799.83 | -3,917,009.30 | -11,871,949.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,853,570.94 | -3,718,793.83 | -11,825,320.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,033,467.22 | -9,548,851.85 | -14,264,001.47 |
| 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 | -26,412,465.06 | -12,044,942.53 | -15,443,900.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,292,059.55 | 10,386,381.12 | 4,238,917.10 |
| 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 | -40,704,524.61 | -22,431,323.65 | -19,682,817.91 |
| 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 | 3,067,743,537.01 | 3,193,208,760.90 | 3,091,869,655.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,663,846,893.39 | 1,663,438,283.96 | 1,617,582,157.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,375,869.38 | 37,795,869.38 | 36,485,869.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,236,840,110.13 | 5,372,485,875.85 | 5,315,231,427.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,774,127,655.50 | 1,849,772,674.42 | 1,857,310,693.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,715,076.19 | 455,231,207.62 | 395,153,889.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,183,842,731.69 | 2,305,003,882.04 | 2,252,464,583.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,052,997,378.44 | 3,067,481,993.81 | 3,062,766,844.19 |
| 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 | 2,671,597,502.77 | 2,685,965,025.30 | 2,682,566,067.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,044,590.79 | 858,044,590.79 | 858,044,590.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,112,892,926.09 | 1,127,260,448.62 | 1,123,861,490.34 |
| 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 | 3,890,615,992.18 | 2,566,704,526.23 | 1,093,384,313.25 |
| 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 | -6,894,856.22 | -163,043,742.33 | -104,584,314.25 |
| 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 | 40,072,756.29 | 32,398,476.25 | 21,921,719.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | - | - |
| 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 | -39,838,474.07 | -32,398,476.25 | -21,921,719.22 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 504,250,000.00 | 504,250,000.00 | 504,250,000.00 |
| 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 | 1,223,882,840.00 | 1,103,851,240.00 | 408,825,800.00 |
| 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 | 166,423,427.50 | 217,536,009.37 | 182,109,664.01 |
| 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 | 119,690,097.21 | 22,093,790.79 | 55,603,630.54 |
| 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 | 605,990,158.04 | 508,393,851.62 | 541,903,691.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,078,343.07 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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