| 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 | - | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.01 | - | -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 | - | -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 | 1.68 | 1.64 | 1.66 |
| 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 | -0.04 | -0.05 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.49 | 0.19 |
| 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 | -0.77 | 0.20 | -0.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.76 | 0.20 | -0.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.76 | 0.20 | -0.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.03 | 0.02 | -0.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 0.11 | -0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | 0.17 | -0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | 0.18 | -0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.60 | 8.49 | 5.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.75 | 0.68 | -4.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.57 | 42.26 | 40.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.06 |
| 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 | 118.21 | 118.04 | 173.56 |
| 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 | 20.93 | 173.16 | -5.02 |
| 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 | 0.14 | 2.09 | -7.46 |
| 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 | 25.39 | 156.36 | 5.91 |
| 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 | 22.69 | 126.66 | 1.13 |
| 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 | 5.98 | 102.53 | -24.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -0.59 | -4.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.14 | -10.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.29 | -1.45 | -0.34 |
| 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 | 1,298,156,485.95 | 873,494,126.17 | 342,118,999.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,283,391,593.11 | 859,245,224.88 | 358,230,773.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,298,156,485.95 | 873,494,126.17 | 342,118,999.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,614,139.71 | 13,845,295.19 | -14,608,056.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,663,049.33 | 11,898,427.58 | -14,864,019.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,762,628.51 | 5,933,716.53 | -15,716,012.40 |
| 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 | -22,389,539.28 | 5,974,548.98 | -14,654,613.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,400,633.60 | 5,383,719.92 | 3,298,403.21 |
| 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 | -29,790,172.88 | 590,829.06 | -17,953,016.62 |
| 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 | 3,428,592,956.43 | 3,468,419,739.04 | 3,199,481,783.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,008,931.11 | 174,754,828.53 | 178,121,730.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,480,742.05 | 29,912,937.60 | 31,838,296.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,165,455,075.43 | 5,215,467,172.69 | 5,115,074,895.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,974,900,828.68 | 1,971,804,591.01 | 1,834,336,549.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,131,270.56 | 232,424,578.94 | 228,783,297.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,199,032,099.24 | 2,204,229,169.95 | 2,063,119,846.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,966,422,976.19 | 3,011,238,002.74 | 3,051,955,049.24 |
| 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 | 2,892,998,697.33 | 2,937,975,115.76 | 2,979,665,491.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,566,951.43 | 1,977,566,951.43 | 1,977,566,951.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,194,186.96 | 135,194,186.96 | 135,194,186.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -918,944,866.38 | -890,580,778.12 | -911,209,940.51 |
| 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 | 1,534,580,059.37 | 1,031,059,966.14 | 593,769,550.22 |
| 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 | -72,383,806.34 | -88,226,504.42 | -182,415,391.88 |
| 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 | 35,681,426.94 | 24,338,882.88 | 13,691,073.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,526,163.55 | 501,302,313.55 | 175,316,888.89 |
| 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 | 60,815,492.87 | 78,565,899.40 | 99,535,560.99 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000.00 | - | - |
| 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 | 17,290,527.88 | 17,290,527.88 | 13,529,474.17 |
| 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 | -100,778,717.82 | -73,506,977.33 | -10,531,941.73 |
| 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 | -111,174,986.72 | -82,729,035.15 | -93,017,395.58 |
| 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 | 260,495,877.37 | 288,941,828.94 | 278,653,468.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,418,412.28 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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