| 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 | -0.09 | -0.02 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.09 | -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 | -0.09 | -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 | 1.86 | 1.92 | 2.08 |
| 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 | -0.26 | -0.64 | -0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 1.49 | 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 | -4.79 | -1.22 | 0.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.54 | -1.16 | 0.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.55 | -1.18 | 0.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.07 | -2.15 | 0.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.67 | -0.41 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | 0.01 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.44 | -0.65 | 0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.49 | 17.59 | 19.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.80 | -1.90 | 2.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.39 | 62.84 | 58.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.21 | 0.10 |
| 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 | 146.44 | 112.76 | 95.23 |
| 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 | -1,218.39 | -137.81 | -55.66 |
| 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 | 32.26 | 30.62 | 8.99 |
| 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 | -1,388.11 | -138.60 | -54.00 |
| 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 | -892.84 | -156.41 | -43.34 |
| 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 | -1,253.65 | -231.44 | -77.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.97 | 36.82 | 35.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.07 | 64.89 | 54.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 6.89 | 12.21 |
| 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 | 2,055,219,520.34 | 1,410,585,714.67 | 672,962,046.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,172,377,628.50 | 1,444,207,411.82 | 671,366,355.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,055,219,520.34 | 1,410,585,714.67 | 672,962,046.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -117,065,920.64 | -24,682,437.40 | 17,118,957.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -117,069,891.62 | -24,624,872.65 | 17,107,385.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -119,268,802.60 | -26,847,494.47 | 16,766,262.77 |
| 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 | -84,333,404.64 | -22,237,931.12 | 17,744,469.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,393,354.64 | 16,865,120.66 | 11,836,092.71 |
| 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 | -106,726,759.28 | -39,103,051.78 | 5,908,376.48 |
| 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 | 5,865,587,435.37 | 4,807,646,075.64 | 4,531,066,719.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,461,195.38 | 481,034,307.92 | 488,969,437.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,864,505.37 | 29,826,241.60 | 30,052,145.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,592,063,695.33 | 6,494,695,153.65 | 6,211,013,979.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,712,073,275.42 | 3,548,072,946.01 | 2,868,673,735.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,324,401.14 | 532,870,296.17 | 737,782,293.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,268,397,676.56 | 4,080,943,242.18 | 3,606,456,029.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,323,666,018.77 | 2,413,751,911.47 | 2,604,557,950.67 |
| 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 | 1,758,855,156.79 | 1,820,271,142.91 | 1,965,955,299.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,446,690.10 | 144,054,042.20 | 141,661,394.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,437,458.31 | 45,437,458.31 | 45,437,458.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,920,688.32 | 669,448,634.03 | 804,164,209.44 |
| 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 | 3,009,708,621.59 | 1,590,519,057.47 | 640,894,026.84 |
| 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 | -250,250,503.64 | -602,475,435.63 | -633,233,782.96 |
| 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 | 156,171,293.89 | 94,276,226.15 | 37,741,752.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 400,000.00 | 460,000.00 | - |
| 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 | -224,487,961.08 | -163,335,171.15 | -55,471,632.59 |
| 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 | 9,070,000.00 | 7,670,000.00 | 5,970,000.00 |
| 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 | 1,439,493,943.34 | 1,140,603,943.34 | 577,024,231.78 |
| 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 | 602,729,125.14 | 457,280,841.45 | 301,110,754.78 |
| 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 | 127,760,114.13 | -306,807,211.81 | -386,974,789.26 |
| 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 | 1,610,507,686.54 | 1,175,940,360.60 | 1,095,772,783.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,589,170.26 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-26 | 2024-08-27 | 2024-04-25 |
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