| 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 | -0.30 | -0.43 | -0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | -0.43 | -0.32 |
| 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 | -0.30 | -0.43 | -0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.09 | 13.05 | 13.16 |
| 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 | -0.30 | -0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 2.46 | 1.09 |
| 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 | -2.28 | -3.27 | -2.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | -3.21 | -2.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | -3.21 | -2.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.30 | -3.30 | -2.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | -1.82 | -1.37 |
| 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 | -1.20 | -1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.43 | -2.04 | -1.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.90 | 16.67 | 12.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.27 | -17.35 | -29.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.69 | 44.27 | 43.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.10 | 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 | 99.31 | 97.66 | 96.39 |
| 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 | 83.02 | 67.86 | 57.16 |
| 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 | 32.06 | 14.29 | -13.95 |
| 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 | 82.46 | 67.47 | 57.13 |
| 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 | 81.48 | 66.66 | 56.49 |
| 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 | 81.59 | 66.82 | 56.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.36 | 15.35 | 23.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.62 | 8.72 | 32.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.48 | 21.22 | 16.38 |
| 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 | 1,065,858,645.18 | 635,266,895.45 | 279,958,027.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,075,686.61 | 744,304,049.11 | 354,498,928.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,858,645.18 | 635,266,895.45 | 279,958,027.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69,107,514.77 | -104,282,758.03 | -80,181,553.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72,184,410.22 | -106,444,321.04 | -81,242,396.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,442,456.33 | -110,233,196.85 | -83,057,134.75 |
| 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 | -76,976,963.60 | -110,045,118.23 | -83,048,627.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,131.60 | 940,194.97 | 365,703.64 |
| 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 | -77,576,095.20 | -110,985,313.20 | -83,414,331.25 |
| 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 | 1,363,634,087.11 | 1,417,051,133.85 | 1,555,579,713.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,186,514,840.42 | 3,167,677,440.58 | 3,134,624,402.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,584,618.51 | 39,237,937.19 | 40,170,436.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,114,453,597.29 | 6,049,448,709.16 | 6,051,329,920.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,604,430.53 | 1,483,904,778.88 | 1,400,390,629.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,884,058.33 | 1,194,266,751.20 | 1,251,558,897.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,732,488,488.86 | 2,678,171,530.08 | 2,651,949,526.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,381,965,108.43 | 3,371,277,179.08 | 3,399,380,393.29 |
| 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 | 3,374,456,465.84 | 3,363,491,122.38 | 3,391,414,765.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,732,565,645.54 | 2,732,565,645.54 | 2,732,565,645.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,291,109.79 | 89,291,109.79 | 89,291,109.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,226,550.68 | 310,158,396.05 | 337,154,886.67 |
| 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 | 1,058,469,103.29 | 620,416,006.17 | 269,845,076.29 |
| 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 | -30,843,362.33 | -78,576,479.19 | -91,714,152.82 |
| 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 | 491,375,458.32 | 314,944,366.61 | 178,403,363.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,305,826.99 | 320,305,826.99 | 229,405,826.99 |
| 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 | -502,627,630.92 | -389,240,791.64 | -252,456,171.99 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 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 | 909,419,488.44 | 699,322,863.89 | 492,752,825.00 |
| 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 | 45,900,810.40 | 52,789,280.93 | 73,674,695.36 |
| 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 | -487,570,182.85 | -415,027,989.90 | -270,495,629.45 |
| 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 | 664,881,053.58 | 737,423,246.53 | 881,955,606.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 144,575,933.77 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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