| 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 | -0.21 | -0.10 | -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 | -0.21 | -0.10 | -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 | -0.21 | -0.10 | -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 | 0.33 | 0.43 | 0.51 |
| 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 | -0.23 | -0.28 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 4.31 | 2.16 |
| 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 | -64.74 | -23.56 | -4.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.40 | -20.95 | -4.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.15 | -21.01 | -4.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58.35 | -24.58 | -4.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.19 | -1.04 | -0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | 0.23 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.69 | -2.19 | -0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.23 | 18.23 | 17.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.44 | -2.36 | -1.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.74 | 95.75 | 94.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.44 | 0.22 |
| 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 | 89.89 | 86.22 | 93.30 |
| 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 | 76.12 | 74.49 | 103.96 |
| 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 | 11.99 | 22.75 | 27.15 |
| 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 | 55.78 | 65.56 | 99.04 |
| 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 | 54.50 | 64.46 | 87.49 |
| 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 | 62.96 | 66.82 | 89.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.51 | -12.60 | -20.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.67 | -4.18 | -12.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73.87 | -70.10 | -68.21 |
| 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 | 2,312,791,813.54 | 1,612,720,650.61 | 806,974,784.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,390,134,705.67 | 1,650,053,237.11 | 814,596,833.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,312,791,813.54 | 1,612,720,650.61 | 806,974,784.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,753,930.25 | -28,375,147.20 | 2,930,044.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,123,153.48 | -36,600,181.57 | -702,708.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -79,475,277.72 | -38,062,532.06 | -9,092,428.29 |
| 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 | -79,421,263.31 | -38,016,587.68 | -9,088,832.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,835,321.49 | 1,640,376.98 | -905,066.58 |
| 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 | -71,585,941.82 | -39,656,964.66 | -8,183,766.34 |
| 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 | 2,401,345,818.08 | 2,440,698,989.93 | 2,358,504,660.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,106,127.03 | 145,133,818.89 | 149,221,891.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,066,640.20 | 10,425,620.29 | 10,563,258.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,613,311,328.48 | 3,681,328,461.30 | 3,642,108,287.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,302,565,372.68 | 3,323,534,369.73 | 3,247,336,180.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,995,498.04 | 201,365,729.41 | 210,197,478.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,495,560,870.72 | 3,524,900,099.14 | 3,457,533,659.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,750,457.76 | 156,428,362.16 | 184,574,628.31 |
| 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 | 122,674,513.40 | 161,344,347.77 | 190,832,487.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,340,732.10 | 60,340,732.10 | 60,340,732.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,196,304,008.07 | -2,154,899,332.44 | -2,125,971,577.68 |
| 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 | 2,078,995,539.37 | 1,390,557,801.96 | 752,903,657.49 |
| 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 | -86,004,385.99 | -104,213,253.69 | -87,291,296.07 |
| 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 | 43,419,575.12 | 26,507,373.05 | 20,985,261.30 |
| 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 | -33,426,347.40 | -23,200,205.33 | -20,708,424.49 |
| 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 | 1,077,755,722.21 | 872,041,481.11 | 330,000,000.00 |
| 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 | 103,043,623.48 | 147,302,054.31 | 121,430,453.83 |
| 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 | -24,074,403.98 | 15,469,377.43 | 10,939,213.57 |
| 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 | 85,985,563.93 | 125,529,345.34 | 120,999,181.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 66,368,774.14 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-22 | 2025-03-21 | 2024-10-31 | 2024-08-10 | 2024-04-23 |
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