| 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 | -0.01 | - | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -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 | -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 | 2.23 | 2.24 | 2.23 |
| 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 | -0.15 | -0.06 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.20 | 0.07 |
| 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 | -0.28 | 0.04 | 0.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | 0.04 | -0.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | 0.04 | 0.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | -0.41 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -0.03 | -0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.05 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | 0.03 | 0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.55 | 17.60 | 23.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.67 | -0.50 | -0.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.95 | 36.61 | 37.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.05 | 0.02 |
| 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 | 94.04 | 94.63 | 106.41 |
| 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 | -20.36 | 89.84 | 94.89 |
| 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 | 71.10 | 82.26 |
| 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 | -813.44 | 85.68 | 95.04 |
| 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 | -401.48 | 116.35 | 106.98 |
| 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 | -447.85 | 3.37 | 99.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.89 | 26.65 | 28.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.21 | 66.25 | 75.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.98 | 1.94 |
| 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 | 590,077,179.29 | 420,259,543.79 | 138,658,892.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,621,674.36 | 402,474,715.40 | 128,514,378.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,077,179.29 | 420,259,543.79 | 138,658,892.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,076,451.28 | -1,991,298.89 | -572,779.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,600,629.36 | -1,715,757.06 | -687,716.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,677,896.19 | -2,092,459.58 | -906,995.08 |
| 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 | -13,067,060.40 | 1,807,523.24 | 763,350.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,214,219.74 | 20,997,850.04 | 804,529.62 |
| 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 | -24,281,280.14 | -19,190,326.80 | -41,178.75 |
| 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 | 3,932,565,272.31 | 4,010,970,505.07 | 4,221,686,218.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,313,750.41 | 1,506,707,797.52 | 1,551,274,690.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,170,579,428.42 | 8,157,369,286.44 | 8,225,463,403.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,095,943.76 | 1,111,486,922.87 | 1,087,032,709.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,891,014,916.46 | 1,875,101,418.89 | 1,966,083,334.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,019,110,860.22 | 2,986,588,341.76 | 3,053,116,044.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,151,468,568.20 | 5,170,780,944.68 | 5,172,347,359.17 |
| 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 | 4,636,569,159.96 | 4,651,170,683.47 | 4,650,507,461.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,815,998,707.22 | 4,815,998,707.22 | 4,817,875,033.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,879,937.60 | 211,879,937.60 | 211,879,937.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -656,393,230.04 | -641,518,646.40 | -646,021,836.75 |
| 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 | 554,929,349.41 | 397,708,458.89 | 147,547,716.63 |
| 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 | -317,838,146.14 | -121,895,839.08 | -544,008,604.19 |
| 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 | 375,162,618.05 | 286,473,392.21 | 140,936,795.72 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 12,000,000.00 | 12,000,000.00 | 20,000,000.00 |
| 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 | -498,382,702.39 | -389,693,476.55 | -177,973,795.72 |
| 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 | - | - | 25,000,000.00 |
| 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 | -105,720,981.08 | -92,371,210.45 | -47,449,048.52 |
| 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 | -921,992,861.18 | -603,882,271.22 | -769,431,448.43 |
| 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 | 847,856,749.05 | 1,165,967,339.01 | 1,416,372,423.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,614,455.04 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-29 | 2024-04-25 |
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