| 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 | -0.03 | - | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.03 | - | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.03 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.65 | 1.65 |
| 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 | -0.04 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.38 | 0.18 |
| 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 | -1.63 | -0.16 | 0.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | -0.16 | 0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | -0.16 | 0.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.70 | -2.06 | -1.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | -0.04 | 0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | 0.01 | 0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | -0.14 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.83 | 33.56 | 33.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.87 | -0.32 | 2.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.88 | 39.53 | 39.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 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 | 125.71 | 128.64 | 135.11 |
| 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 | 20.29 | 100.07 | 126.13 |
| 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 | -20.31 | -18.35 | -12.64 |
| 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 | 20.20 | 98.69 | 126.55 |
| 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 | 31.19 | 90.61 | 134.95 |
| 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 | -38.07 | -8.82 | -77.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.17 | -2.78 | -3.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | -3.55 | -5.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.41 | -6.92 | -7.25 |
| 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 | 947,833,314.96 | 658,142,241.52 | 305,213,418.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,066,090.79 | 710,494,249.50 | 351,902,303.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,833,314.96 | 658,142,241.52 | 305,213,418.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,997,961.10 | 33,686.35 | 6,705,668.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,426,792.38 | -613,206.16 | 6,688,579.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,124,435.39 | -2,101,856.34 | 6,470,095.82 |
| 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 | -45,994,474.31 | -4,508,582.95 | 7,804,517.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,752,041.08 | 54,311,906.81 | 53,080,804.81 |
| 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 | -104,746,515.39 | -58,820,489.76 | -45,276,287.39 |
| 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 | 2,901,442,132.14 | 2,917,721,336.14 | 3,030,301,916.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,280,458.43 | 190,803,156.35 | 191,249,656.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,425,818.15 | 264,433,724.61 | 266,487,843.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,997,797,748.91 | 5,038,615,649.45 | 5,045,815,228.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,593,293,665.40 | 1,590,666,285.02 | 1,592,290,371.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,024,862.70 | 401,027,994.57 | 393,535,985.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,993,318,528.10 | 1,991,694,279.59 | 1,985,826,356.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,004,479,220.81 | 3,046,921,369.86 | 3,059,988,871.90 |
| 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 | 2,828,992,341.23 | 2,858,610,297.92 | 2,868,734,044.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,318,902,976.56 | 2,307,026,781.87 | 2,304,839,286.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,611,789.70 | 120,611,789.70 | 120,611,789.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,328,517,171.55 | -1,287,031,280.19 | -1,274,718,179.51 |
| 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 | 1,191,547,654.55 | 846,646,154.44 | 412,374,977.94 |
| 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 | -72,383,705.32 | -70,680,708.00 | -111,501,984.49 |
| 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 | 97,654,237.20 | 65,864,844.46 | 38,902,508.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,471,500.00 | 360,000,000.00 | 70,000,000.00 |
| 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 | -182,092,136.32 | -149,126,959.93 | -93,073,883.02 |
| 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 | 89,688,183.70 | 82,695,089.26 | 54,808,076.39 |
| 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 | -27,072,132.23 | -28,492,332.73 | -28,175,082.67 |
| 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 | -280,528,240.33 | -247,021,001.97 | -232,440,647.67 |
| 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 | 312,773,301.14 | 346,280,539.50 | 360,860,893.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,743,027.72 | - |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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