| 2025年年报 | 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 | -0.06 | -0.05 | -0.02 | -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 | -0.06 | -0.05 | -0.02 | -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 | -0.06 | -0.05 | -0.02 | -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 | 1.72 | 1.74 | 1.77 | 1.77 |
| 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 | -0.02 | 0.02 | 0.01 | -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 | 3.07 | 2.25 | 1.48 | 0.71 |
| 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 | -3.52 | -2.59 | -0.92 | -1.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.46 | -2.55 | -0.91 | -1.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.46 | -2.55 | -0.91 | -1.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.40 | -3.16 | -1.17 | -1.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.26 | -1.62 | -0.59 | -0.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.93 | -1.35 | -0.32 | -0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.87 | -2.12 | -0.76 | -0.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 2.08 | 2.83 | 1.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.98 | -2.00 | -1.10 | -2.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.33 | 40.75 | 38.47 | 36.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.81 | 0.54 | 0.26 |
| 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 | 108.78 | 73.45 | 73.52 | 81.58 |
| 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 | 53.28 | 45.62 | 73.52 | 47.26 |
| 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 | 29.73 | 27.48 | 26.21 | 28.98 |
| 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 | 53.89 | 46.47 | 73.96 | 47.90 |
| 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 | 52.50 | 37.01 | 61.00 | 39.75 |
| 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 | 41.15 | 21.30 | 52.99 | 35.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 10.30 | 26.40 | 25.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.47 | 45.72 | 1.05 | -0.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.40 | -5.50 | 49.91 | 48.44 |
| 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 | 3,486,222,729.64 | 2,558,953,080.54 | 1,680,246,856.89 | 809,706,030.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,543,951,147.69 | 2,595,354,412.97 | 1,687,676,062.59 | 826,755,837.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,486,222,729.64 | 2,558,953,080.54 | 1,680,246,856.89 | 809,706,030.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,909,730.01 | -48,070,049.80 | -13,983,971.85 | -20,504,860.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,039,697.91 | -47,317,499.04 | -13,699,123.46 | -20,404,696.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68,981,784.48 | -51,133,035.27 | -18,452,466.82 | -21,532,356.00 |
| 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 | -68,981,784.48 | -51,133,035.27 | -18,452,466.82 | -21,532,356.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,277,340.29 | 11,322,320.17 | 4,972,249.03 | 2,126,304.19 |
| 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 | -86,259,124.77 | -62,455,355.44 | -23,424,715.85 | -23,658,660.19 |
| 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 | 1,946,215,023.33 | 2,130,234,056.41 | 2,035,987,245.31 | 1,901,526,119.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,915,601.55 | 860,467,920.63 | 882,772,823.04 | 905,350,089.13 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,127,129,297.33 | 3,337,895,134.43 | 3,267,380,852.93 | 3,162,712,204.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,085,850.64 | 1,241,263,637.38 | 1,136,512,444.61 | 1,033,248,850.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,209,098.04 | 118,883,493.91 | 120,483,336.73 | 122,114,671.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,167,294,948.68 | 1,360,147,131.29 | 1,256,995,781.34 | 1,155,363,522.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,959,834,348.65 | 1,977,748,003.14 | 2,010,385,071.59 | 2,007,348,682.41 |
| 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 | 1,959,834,348.65 | 1,977,748,003.14 | 2,010,385,071.59 | 2,007,348,682.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,167,761,269.30 | 1,167,761,269.30 | 1,167,761,269.30 | 1,167,761,269.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -368,141,744.38 | -350,292,995.17 | -317,612,426.72 | -320,692,315.90 |
| 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 | 3,792,306,882.09 | 1,879,452,067.79 | 1,235,309,098.82 | 660,571,824.93 |
| 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 | -18,128,467.45 | 24,102,899.40 | 13,278,382.75 | -21,413,535.65 |
| 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 | - | 4,385,568.99 | - | 187,069.29 | - |
| 投资支付的现金(元) | 会员可见 | - | - | - | 30,000,000.00 | - | - | 399,980,000.00 |
| 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 | -24,921,137.59 | 6,536,605.37 | 5,018,967.99 | 3,330,152.79 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 389,482,311.12 | 139,482,311.12 | 139,482,311.12 | 139,482,311.12 |
| 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 | 188,139,431.88 | 76,963,069.59 | 80,739,948.81 | 85,071,494.26 |
| 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 | 157,670,310.14 | 111,244,799.00 | 106,221,280.23 | 69,720,126.66 |
| 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 | 398,160,485.24 | 351,734,974.10 | 346,711,455.33 | 310,210,301.76 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 98,057,467.57 | - | 50,798,954.50 | - |
| 公告日期 | 2026-03-21 | 2025-10-30 | 2025-08-15 | 2025-04-30 | 2025-03-14 | 2024-10-31 | 2024-08-16 | 2024-04-29 |
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