| 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 | -0.08 | 0.06 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 0.06 | -0.02 |
| 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 | -0.08 | 0.06 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 5.26 | 5.23 |
| 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 | -0.50 | -0.08 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 1.66 | 0.54 |
| 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 | -1.66 | 1.20 | -0.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.64 | 1.20 | -0.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.64 | 1.20 | -0.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.26 | 0.17 | -0.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | 0.73 | -0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.63 | 0.62 | -0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | 1.09 | -0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.57 | 24.37 | 22.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.72 | 3.67 | -3.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.02 | 33.02 | 31.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.20 | 0.07 |
| 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 | 74.19 | 85.30 | 99.19 |
| 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 | -1,250.54 | -27.64 | -296.71 |
| 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 | -12.20 | -6.01 | -23.91 |
| 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 | -633.89 | -14.19 | -247.21 |
| 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 | -498.32 | -19.10 | -225.30 |
| 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 | -1,000.46 | -80.06 | -445.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.89 | -0.36 | -3.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.31 | -2.02 | -10.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | 0.65 | 0.24 |
| 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 | 1,300,589,458.44 | 913,488,005.07 | 296,775,535.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,382,467,883.08 | 879,469,627.65 | 312,396,407.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,589,458.44 | 913,488,005.07 | 296,775,535.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66,118,662.75 | 30,168,322.30 | -16,438,549.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57,023,289.18 | 39,776,519.85 | -12,514,725.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,429,564.86 | 33,510,752.93 | -11,788,440.63 |
| 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 | -46,536,160.51 | 34,662,711.54 | -11,121,640.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,943,362.78 | 29,891,102.96 | 8,755,076.80 |
| 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 | -91,479,523.29 | 4,771,608.58 | -19,876,717.59 |
| 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 | 3,033,125,916.85 | 3,157,654,654.71 | 3,023,625,705.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,276,831.01 | 946,683,437.39 | 968,166,516.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,495,735.47 | 20,040,809.67 | 21,056,515.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,387,278,366.25 | 4,574,415,490.29 | 4,460,711,983.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,272,786,383.34 | 1,372,343,822.30 | 1,273,025,579.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,103,547.43 | 138,207,902.10 | 141,691,230.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,889,930.77 | 1,510,551,724.40 | 1,414,716,810.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,982,388,435.48 | 3,063,863,765.89 | 3,045,995,172.86 |
| 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 | 2,807,834,431.20 | 2,888,555,768.96 | 2,870,184,862.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,115,256,128.70 | 1,115,256,128.70 | 1,115,256,128.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,791,197.44 | 67,791,197.44 | 67,791,197.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,066,804,817.47 | 1,148,003,689.52 | 1,129,671,076.89 |
| 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 | 964,948,199.28 | 779,207,312.07 | 294,361,743.92 |
| 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 | -275,362,458.56 | -44,407,878.84 | -122,758,539.61 |
| 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 | 24,373,902.09 | 12,833,769.15 | 5,591,321.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 490,000,000.00 | 490,000,000.00 | 245,000,000.00 |
| 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 | -19,145,592.01 | -254,573,950.17 | -250,591,321.56 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 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 | -30,618,106.74 | -2,511,283.38 | 70,455.28 |
| 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 | -325,312,552.57 | -298,960,581.45 | -372,277,418.10 |
| 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 | 1,235,882,349.73 | 1,262,234,320.85 | 1,188,917,484.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,523,789.27 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 2024-04-30 |
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