| 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 | -0.07 | 0.04 | 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 | -0.07 | 0.04 | 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 | 会员可见 | -0.07 | 0.04 | 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 | 0.17 | 0.28 | 0.25 |
| 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 | 0.17 | -0.46 | -1.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 4.53 | 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 | -39.17 | 13.44 | 4.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.20 | 12.91 | 4.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.76 | 14.41 | 4.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -70.94 | 3.27 | -3.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | 0.31 | 0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.91 | 0.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | 0.42 | 0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.71 | 11.52 | 11.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.43 | 0.75 | 0.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.54 | 94.85 | 95.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.42 | 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 | 104.23 | 111.76 | 118.41 |
| 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 | -270.41 | -0.47 | -40.75 |
| 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 | 3.04 | 7.50 | -18.73 |
| 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 | -261.12 | -14.86 | -29.33 |
| 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 | -289.55 | -37.85 | -48.62 |
| 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 | -41,855.18 | -66.84 | -169.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.43 | -11.34 | -4.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.25 | -11.74 | -5.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.05 | 74.08 | 105.11 |
| 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 | 2,148,299,829.99 | 1,813,345,058.96 | 950,871,799.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,179,443,386.31 | 1,802,528,330.53 | 947,946,073.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,148,299,829.99 | 1,813,345,058.96 | 950,871,799.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,266,265.39 | 22,218,612.98 | 9,347,732.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,092,462.10 | 20,927,303.62 | 10,632,042.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,810,623.25 | 13,579,976.89 | 3,950,443.42 |
| 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 | -27,310,434.88 | 15,055,805.03 | 4,830,937.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,153,093.04 | 11,396,034.12 | 8,646,097.96 |
| 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 | -49,463,527.92 | 3,659,770.91 | -3,815,160.53 |
| 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 | 1,689,715,670.43 | 2,098,340,975.54 | 2,874,202,545.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,595,155.11 | 1,180,636,918.87 | 1,117,771,150.34 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 853,214.46 | 1,509,752.91 | 2,033,514.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,578,045,688.48 | 3,961,723,497.07 | 4,780,090,932.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,166,581,235.67 | 3,382,054,835.26 | 4,230,859,824.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,836,723.08 | 375,699,665.69 | 354,863,044.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,418,417,958.75 | 3,757,754,500.95 | 4,585,722,869.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,627,729.73 | 203,968,996.12 | 194,368,062.97 |
| 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 | 69,723,553.01 | 112,040,459.17 | 101,844,191.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,959,349,336.03 | 1,959,349,336.03 | 1,959,349,336.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,441,220,962.55 | -2,398,854,722.64 | -2,409,079,590.24 |
| 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 | 2,239,107,348.67 | 2,026,520,042.05 | 1,125,952,725.20 |
| 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 | 66,810,395.63 | -183,749,770.78 | -663,871,875.35 |
| 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 | 85,187,581.25 | 39,106,226.92 | 28,498,624.45 |
| 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 | -83,483,668.25 | -38,007,136.92 | -27,717,254.45 |
| 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 | 2,046,698,360.46 | 1,456,110,837.12 | 1,071,241,116.33 |
| 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 | -867,796,620.80 | -491,364,796.68 | 175,748,248.96 |
| 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 | -883,526,095.93 | -712,029,808.83 | -515,428,317.44 |
| 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 | 477,580,322.94 | 649,026,598.91 | 845,628,090.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 91,822,626.12 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
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