| 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 | -0.09 | -0.06 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.06 | - |
| 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 | -0.09 | -0.06 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 3.98 | 4.06 |
| 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 | 0.47 | 0.28 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.82 | 0.38 |
| 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 | -2.34 | -1.60 | 0.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.31 | -1.58 | 0.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.31 | -1.58 | 0.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.73 | -1.83 | -0.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | -0.46 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.06 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | -0.67 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.02 | 27.99 | 33.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.35 | -5.89 | 2.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.14 | 61.50 | 63.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.08 | 0.04 |
| 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 | 113.13 | 116.19 | 95.13 |
| 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 | -232.87 | -200.15 | -61.02 |
| 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 | -23.90 | -21.52 | -21.73 |
| 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 | -226.57 | -194.75 | -58.31 |
| 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 | -335.08 | -271.92 | -82.11 |
| 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 | -657.99 | -464.79 | -106.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.61 | -4.37 | -1.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.92 | -4.50 | -1.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.00 | -4.20 | -1.84 |
| 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 | 800,374,400.82 | 503,442,704.53 | 236,259,257.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,234,287.15 | 532,816,596.64 | 245,755,238.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,374,400.82 | 503,442,704.53 | 236,259,257.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,670,338.11 | -29,053,470.65 | 7,717,891.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,055,472.51 | -28,484,918.25 | 8,206,491.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,851,134.03 | -29,653,856.41 | 7,054,183.40 |
| 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 | -56,815,211.80 | -38,989,829.50 | 2,739,564.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,429,677.00 | 5,824,911.96 | 3,408,745.21 |
| 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 | -66,244,888.80 | -44,814,741.46 | -669,181.11 |
| 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 | 1,441,362,543.48 | 1,659,715,609.00 | 2,035,812,308.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,232,856,894.34 | 2,281,773,084.54 | 2,332,830,823.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,679,059.14 | 46,234,096.93 | 46,866,899.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,260,112,112.29 | 6,514,271,168.54 | 6,904,121,606.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,564,834,896.61 | 1,759,231,495.73 | 2,015,953,441.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,200,289,856.69 | 2,246,849,406.66 | 2,333,860,628.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,765,124,753.30 | 4,006,080,902.39 | 4,349,814,069.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,494,987,358.99 | 2,508,190,266.15 | 2,554,307,536.62 |
| 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 | 2,425,573,676.17 | 2,443,404,688.01 | 2,494,543,312.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,242,299,196.95 | 2,242,299,196.95 | 2,241,998,522.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -460,706,949.27 | -442,881,566.97 | -401,152,173.37 |
| 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 | 905,425,400.86 | 584,940,104.35 | 224,746,946.91 |
| 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 | 286,086,674.93 | 172,382,415.40 | 15,013,810.90 |
| 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 | 155,514,731.43 | 115,882,255.94 | 77,207,030.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | -27,896,333.00 | -33,049,278.80 | -77,206,530.58 |
| 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 | 1,010,024,222.97 | 927,024,222.97 | 730,445,250.97 |
| 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 | -341,489,035.01 | -27,370,345.10 | 399,031,911.61 |
| 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 | -83,055,058.89 | 112,179,624.58 | 336,848,739.66 |
| 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 | 219,885,460.63 | 415,120,144.10 | 639,789,259.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 132,815,971.61 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-26 | 2024-08-31 | 2024-04-30 |
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