| 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 | -0.04 | -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 | -0.04 | -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 | -0.04 | -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 | 0.02 | 0.03 | 0.04 |
| 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 | 0.12 | 0.24 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 2.17 | 1.14 |
| 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 | -196.23 | -77.74 | -8.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -130.94 | -67.90 | -8.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -130.94 | -67.90 | -8.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -200.85 | -80.71 | -10.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 0.02 | 0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 1.88 | 1.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.04 | -4.67 | -0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 5.74 | 7.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | 0.02 | 1.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.41 | 79.97 | 80.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 0.98 | 0.51 |
| 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 | 100.59 | 111.57 | 110.68 |
| 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 | 261.85 | 180.04 | 1,193.05 |
| 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 | 24.16 | 29.19 | 55.87 |
| 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 | 264.36 | 178.98 | 1,164.39 |
| 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 | -3.91 | 21.55 | 68.39 |
| 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 | -5.64 | 18.30 | 61.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | 0.91 | 8.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | 0.69 | 9.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68.54 | -56.75 | -48.31 |
| 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 | 2,927,026,071.41 | 1,844,491,804.62 | 970,218,416.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,913,215,718.36 | 1,829,955,021.92 | 946,978,040.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,927,026,071.41 | 1,844,491,804.62 | 970,218,416.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,826,383.63 | 11,242,054.13 | 21,177,686.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,824,417.21 | 11,240,087.71 | 21,177,680.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,499,255.29 | 365,966.06 | 12,902,041.82 |
| 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 | -36,520,562.23 | -22,402,397.12 | -3,276,270.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,254.63 | 855,592.22 | 760,196.53 |
| 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 | -37,380,816.86 | -23,257,989.34 | -4,036,466.97 |
| 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 | 1,420,234,233.85 | 1,301,228,641.48 | 1,352,600,023.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,430,026.64 | 3,536,650.23 | 3,247,703.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,889,815,285.41 | 1,769,797,567.07 | 1,821,733,614.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,479,279,229.89 | 1,355,863,777.48 | 1,392,682,436.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,189,064.69 | 59,498,458.59 | 76,946,724.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,538,468,294.58 | 1,415,362,236.07 | 1,469,629,161.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,346,990.83 | 354,435,331.00 | 352,104,453.01 |
| 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 | 18,610,999.53 | 28,818,504.14 | 37,881,533.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,956,379.54 | 471,214,841.76 | 465,175,130.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -693,042,493.30 | -678,924,328.19 | -659,798,201.51 |
| 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 | 2,944,417,665.59 | 2,057,920,756.76 | 1,073,869,130.62 |
| 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 | 103,233,025.90 | 204,162,286.04 | 94,210,066.09 |
| 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 | 1,993,243.23 | 1,773,943.23 | 1,201,349.36 |
| 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 | -4,591,894.23 | -1,773,093.23 | -1,201,349.36 |
| 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 | 614,309,939.69 | 379,026,238.66 | 182,972,578.00 |
| 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 | -88,875,103.31 | -173,574,030.18 | -69,437,455.90 |
| 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 | 9,654,942.45 | 29,012,398.21 | 23,744,406.43 |
| 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 | 29,847,069.41 | 45,659,540.95 | 40,391,549.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,491,851.73 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-07-19 | 2024-10-26 | 2024-08-27 | 2024-04-25 |
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