| 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 | -0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.01 | 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 | -0.01 | 0.01 | 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 | 0.90 | 0.91 | 0.91 |
| 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 | - | -0.22 | -0.24 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.22 | 0.61 |
| 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 | -0.63 | 0.85 | 0.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | 0.85 | 0.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | 0.85 | 0.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.94 | -2.51 | -1.09 |
| 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 | 0.05 | 0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | 0.02 | 0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | 0.42 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.05 | 9.52 | 8.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | 0.15 | 0.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.06 | 71.29 | 72.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.36 | 0.18 |
| 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 | 91.51 | 89.10 | 86.10 |
| 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 | 80.49 | 102.47 | 103.80 |
| 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 | 20.08 | 53.90 | 147.50 |
| 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 | 79.87 | 102.53 | 104.32 |
| 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 | 90.49 | 110.97 | 115.68 |
| 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 | 39.46 | 73.35 | 75.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.18 | -9.18 | -0.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.87 | -8.81 | -26.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.52 | -10.16 | 68,840.43 |
| 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 | 1,694,235,739.09 | 1,147,828,860.91 | 572,599,098.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,788,290,642.62 | 1,198,505,596.73 | 595,835,275.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,694,235,739.09 | 1,147,828,860.91 | 572,599,098.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,356,556.22 | 1,759,724.32 | 1,281,962.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,410,535.28 | 1,763,955.61 | 1,414,934.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,513,070.56 | 1,686,081.57 | 1,379,771.75 |
| 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 | -5,359,003.28 | 7,257,820.87 | 4,852,943.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,308,981.57 | 28,824,525.07 | 14,219,811.49 |
| 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 | -58,667,984.85 | -21,566,704.20 | -9,366,868.20 |
| 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 | 2,103,211,322.10 | 2,062,378,720.73 | 2,047,355,253.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,733,151.66 | 627,075,614.16 | 636,636,281.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,424,263.88 | 75,714,685.29 | 178,660,141.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,158,433,172.56 | 3,126,070,888.37 | 3,232,396,930.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,200,256,729.37 | 2,141,646,040.56 | 2,225,653,839.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,727,949.70 | 86,920,959.09 | 109,203,536.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,275,984,679.07 | 2,228,566,999.65 | 2,334,857,375.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,448,493.49 | 897,503,888.72 | 897,539,554.24 |
| 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 | 844,983,566.80 | 858,375,065.51 | 856,269,863.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,312,273,943.10 | 1,312,273,943.10 | 1,312,273,943.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,367,283.00 | 47,367,283.00 | 47,367,283.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,483,141,332.29 | -1,470,524,508.14 | -1,472,929,385.72 |
| 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 | 1,550,347,417.64 | 1,022,699,467.60 | 493,023,161.60 |
| 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 | -208,354,615.36 | -222,915,633.32 | -158,357,530.82 |
| 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 | 11,851,186.96 | 7,644,459.95 | 3,864,469.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,000,000.00 | 265,000,000.00 | 265,000,000.00 |
| 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 | 105,146,074.68 | 103,028,204.61 | -2,432,091.13 |
| 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 | 22,000,000.00 | 22,000,000.00 | - |
| 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 | 6,694,174.98 | 7,413,786.10 | -878,970.84 |
| 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 | -91,938,386.59 | -107,416,934.26 | -159,950,836.52 |
| 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 | 178,643,080.01 | 163,164,532.34 | 110,630,630.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,658,042.15 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-03-25 | 2024-10-25 | 2024-08-27 | 2024-04-23 |
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