| 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 | -0.02 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.02 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.02 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 2.67 | 2.68 |
| 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 | -0.32 | -0.29 | -0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 2.36 | 1.12 |
| 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 | -0.73 | -0.56 | -0.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | -0.83 | -0.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | -0.67 | -0.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | 会员可见 | -0.80 | -0.59 | -0.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | -0.32 | -0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -0.19 | -0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | -0.39 | -0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 4.29 | 5.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -0.64 | -0.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.28 | 39.74 | 50.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.50 | 0.22 |
| 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 | 102.19 | 85.29 | 84.21 |
| 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 | 83.33 | 79.62 | 54.05 |
| 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 | 19.02 | 27.98 | 28.51 |
| 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 | 83.34 | 79.67 | 53.45 |
| 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 | 83.27 | 79.55 | 53.56 |
| 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 | 81.79 | 78.57 | 54.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.46 | -4.38 | 12.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.27 | -33.99 | -1.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.57 | 35.79 | 31.18 |
| 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 | 2,415,143,525.95 | 1,620,363,905.51 | 771,772,899.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,424,775,428.21 | 1,625,741,437.13 | 772,289,639.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,415,143,525.95 | 1,620,363,905.51 | 771,772,899.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,425,487.15 | -10,409,589.31 | -7,555,614.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,333,468.98 | -10,292,686.13 | -7,490,616.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,407,196.14 | -10,369,120.72 | -7,490,616.82 |
| 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 | -13,407,196.14 | -10,369,120.72 | -7,490,616.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,341.31 | 495,954.68 | 226,510.08 |
| 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 | -14,586,537.45 | -10,865,075.40 | -7,717,126.90 |
| 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 | 1,779,562,281.97 | 1,743,092,772.66 | 2,368,767,650.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,684,956.69 | 621,095,805.64 | 637,118,145.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,903,662.20 | 18,611,658.40 | 18,607,614.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,068,965,143.35 | 3,047,184,267.71 | 3,690,326,472.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,514,014.83 | 1,040,275,294.57 | 1,596,651,453.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,656,711.59 | 170,656,711.59 | 254,656,711.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,236,170,726.42 | 1,210,932,006.16 | 1,851,308,165.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,832,794,416.93 | 1,836,252,261.55 | 1,839,018,307.02 |
| 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 | 1,832,794,416.93 | 1,836,252,261.55 | 1,839,018,307.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,975,333.19 | 1,055,975,333.19 | 1,055,975,333.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,982,866.54 | 97,982,866.54 | 97,982,866.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,259,785.21 | -221,709.79 | 2,656,794.11 |
| 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 | 2,467,941,269.30 | 1,382,086,631.53 | 649,913,613.24 |
| 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 | -219,515,989.42 | -200,995,700.32 | -349,664,379.63 |
| 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 | 7,548,874.90 | 2,860,074.33 | 1,302,293.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,000,000.00 | - | - |
| 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 | 636,273.32 | 4,509,877.47 | 6,067,658.23 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 589,657,072.50 | 589,657,072.50 | 589,657,072.50 |
| 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 | 496,000,000.00 | 496,000,000.00 | 496,000,000.00 |
| 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 | 214,451,697.95 | 193,773,913.26 | 716,324,741.44 |
| 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 | -902,329.56 | 573,679.71 | 374,161,667.11 |
| 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 | 336,275,238.33 | 337,751,247.60 | 711,339,235.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,323,544.56 | - |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-25 | 2025-03-28 | 2024-10-31 | 2024-08-20 | 2024-04-29 |
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