| 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 | - | 0.09 |
| 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 | 0.01 | 0.09 |
| 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 | - | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 2.51 | 2.60 |
| 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 | -0.31 | -0.24 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.67 | 0.31 |
| 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 | -2.23 | 0.16 | 3.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.19 | 0.16 | 2.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.22 | 0.16 | 3.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.15 | -4.57 | -2.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | -0.03 | 1.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 0.31 | 1.54 |
| 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 | 0.09 | 2.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.13 | 7.43 | 8.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.70 | -0.25 | 27.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.22 | 49.16 | 52.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.11 | 0.05 |
| 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 | 135.84 | 147.86 | 227.55 |
| 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 | -66,792.17 | -202.16 | 3,297.68 |
| 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 | -74.61 | -67.43 | -70.32 |
| 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 | -696.78 | -108.76 | 1,275.91 |
| 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 | -5,249.92 | 32.72 | 1,240.42 |
| 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 | -552.61 | -1,420.55 | -1,524.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.37 | -36.81 | -33.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.67 | -37.17 | -33.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.75 | -34.93 | -32.68 |
| 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 | 1,031,750,937.56 | 776,772,059.04 | 363,893,361.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,844,274.52 | 878,024,119.12 | 425,789,150.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,750,937.56 | 776,772,059.04 | 363,893,361.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68,455,301.48 | -4,216,618.18 | 99,982,743.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,009,717.86 | -1,283,880.42 | 99,921,669.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69,075,676.19 | -1,912,059.40 | 100,719,059.74 |
| 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 | -62,910,202.97 | 4,577,314.35 | 106,519,196.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,953,842.54 | 137,455,676.59 | 166,681,397.08 |
| 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 | -201,864,045.51 | -132,878,362.24 | -60,162,200.93 |
| 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 | 3,781,829,568.52 | 3,900,436,657.64 | 4,465,753,972.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,612,159.15 | 242,744,444.69 | 249,823,426.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,629,901.79 | 171,222,367.31 | 200,009,759.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,132,362,942.81 | 6,283,929,146.43 | 6,883,025,012.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,713,254,256.91 | 2,726,085,529.36 | 3,186,871,275.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,900,967.51 | 363,130,989.19 | 409,095,850.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,018,155,224.42 | 3,089,216,518.55 | 3,595,967,126.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,114,207,718.39 | 3,194,712,627.88 | 3,287,057,886.55 |
| 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 | 2,823,383,838.77 | 2,904,773,505.36 | 3,006,150,372.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,922,179,241.54 | 2,936,152,455.79 | 2,935,606,753.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,114,971.95 | 58,114,971.95 | 58,114,971.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,231,185,856.52 | -1,163,698,339.20 | -1,061,756,457.40 |
| 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 | 1,401,562,694.02 | 1,148,506,690.83 | 828,032,668.06 |
| 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 | -363,166,542.26 | -273,664,700.25 | -155,821,199.97 |
| 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 | 61,358,720.16 | 48,910,448.23 | 18,538,253.79 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,135,300.00 | 9,135,300.00 | 6,135,300.00 |
| 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 | 273,161,965.27 | 263,368,999.04 | 120,256,009.77 |
| 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 | - | - | - |
| 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 | 516,899,043.26 | 496,899,043.26 | 469,899,043.26 |
| 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 | 10,635,900.79 | -2,412,759.71 | 19,452,526.82 |
| 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 | -79,352,957.69 | -12,675,797.30 | -16,103,957.31 |
| 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 | 80,864,843.80 | 147,541,874.76 | 267,189,918.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,923,015.48 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-09-09 | 2025-04-29 | 2025-04-29 | 2025-04-29 |
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