| 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 | -0.02 | - | 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 | -0.02 | - | 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 | -0.02 | - | 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 | 1.99 | 2.03 | 2.02 |
| 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 | 0.14 | 0.04 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 1.20 | 0.55 |
| 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 | -0.91 | 0.08 | 0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | 0.08 | 0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | 0.08 | 0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.01 | -1.17 | -0.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | 0.09 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.16 | 0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 0.03 | 0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.41 | 25.20 | 23.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | 0.45 | 1.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.64 | 65.02 | 66.38 |
| 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 | 0.09 |
| 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 | 143.11 | 143.91 | 148.30 |
| 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 | -108.51 | -97.08 | 141.29 |
| 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 | -32.70 | -39.60 | -41.78 |
| 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 | -106.13 | -96.56 | -31.14 |
| 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 | -108.38 | -99.40 | 5.84 |
| 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 | 10.55 | -283.67 | 73.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.52 | -7.33 | -16.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.29 | -6.61 | -19.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.87 | -7.58 | 5.69 |
| 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 | 1,509,957,508.93 | 1,041,219,381.71 | 479,590,062.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,553,548,987.29 | 1,062,491,187.14 | 489,325,184.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,509,957,508.93 | 1,041,219,381.71 | 479,590,062.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,088,292.60 | 5,958,045.30 | 6,452,871.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,925,291.02 | 7,981,416.70 | 7,359,481.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,005,064.08 | 4,724,909.73 | 4,774,138.06 |
| 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 | -14,655,497.39 | 1,282,554.49 | 5,164,539.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,934,839.29 | 20,584,448.02 | 11,707,186.19 |
| 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 | -32,590,336.68 | -19,301,893.53 | -6,542,646.54 |
| 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 | 2,229,405,506.09 | 2,204,433,900.47 | 2,432,684,467.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,169,050,707.46 | 1,183,905,376.04 | 1,048,362,976.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,792,240.41 | 845,156,004.01 | 846,372,135.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,054,274,865.34 | 5,042,996,474.59 | 5,223,072,501.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,091,430,042.63 | 2,077,210,704.79 | 2,423,776,819.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,001,181.28 | 1,201,788,852.20 | 1,043,536,490.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,317,431,223.91 | 3,278,999,556.99 | 3,467,313,310.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,736,843,641.43 | 1,763,996,917.60 | 1,755,759,190.91 |
| 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 | 1,617,418,040.54 | 1,653,269,494.92 | 1,647,904,666.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,314,735,953.09 | 1,334,220,912.91 | 1,324,843,583.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,010,460.16 | 59,010,460.16 | 59,010,460.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -385,392,999.97 | -369,454,948.09 | -365,572,962.93 |
| 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 | 2,160,845,850.28 | 1,498,445,967.58 | 711,240,408.24 |
| 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 | 120,024,401.18 | 33,097,048.66 | -68,694,071.51 |
| 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 | 152,578,068.91 | 107,329,622.52 | 41,798,542.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,305,000.00 | 110,625,000.00 | 45,500,000.00 |
| 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 | -136,847,705.72 | -125,422,405.47 | -35,585,851.84 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 14,683,913.12 | 3,906,263.12 | 1,434,183.52 |
| 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 | 1,350,114,430.83 | 868,541,183.54 | 429,373,321.91 |
| 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 | -6,183,573.84 | 86,447,110.87 | 133,922,447.43 |
| 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 | -23,425,436.00 | -5,810,153.21 | 29,683,714.27 |
| 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 | 197,285,314.66 | 214,900,597.45 | 250,394,464.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,308,583.89 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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