| 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 | -0.27 | -0.20 | -0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | -0.20 | -0.13 |
| 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 | -0.27 | -0.20 | -0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 3.49 | 3.55 |
| 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 | 0.29 | 0.13 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 3.35 | 1.29 |
| 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 | -7.96 | -5.70 | -3.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.79 | -5.68 | -3.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.86 | -5.68 | -3.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.94 | -6.28 | -4.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.90 | -1.43 | -1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | -1.02 | -0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.21 | -2.38 | -1.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 5.34 | 3.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.58 | -5.93 | -10.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.67 | 75.82 | 73.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.24 | 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 | 80.79 | 64.92 | 110.63 |
| 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 | 32.28 | 36.20 | 11.77 |
| 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 | 20.89 | 43.99 | 96.13 |
| 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 | 32.74 | 36.34 | 11.82 |
| 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 | 21.93 | 28.64 | 3.48 |
| 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 | 22.89 | 25.34 | 0.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.12 | 10.87 | 12.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.45 | 15.11 | 19.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -0.61 | -2.64 |
| 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 | 1,198,592,525.50 | 824,016,438.31 | 318,253,845.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,266,275,058.69 | 876,922,512.79 | 353,861,745.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,592,525.50 | 824,016,438.31 | 318,253,845.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -67,843,907.67 | -52,965,356.24 | -37,275,922.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -67,757,216.34 | -52,923,230.37 | -37,254,704.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66,894,260.57 | -48,871,048.34 | -33,159,309.62 |
| 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 | -66,894,260.57 | -48,871,048.34 | -33,159,309.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,156,598.32 | 4,978,177.57 | 2,021,049.40 |
| 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 | -75,050,858.89 | -53,849,225.91 | -35,180,359.02 |
| 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 | 2,237,765,542.61 | 2,006,075,465.16 | 1,690,047,470.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,026,515.33 | 961,082,782.72 | 1,185,401,093.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,761,805,871.95 | 3,548,179,314.32 | 3,250,452,202.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,877,840,119.95 | 2,641,988,207.64 | 2,325,945,963.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,026,308.50 | 48,228,450.95 | 50,886,770.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,921,866,428.45 | 2,690,216,658.59 | 2,376,832,733.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,939,443.50 | 857,962,655.73 | 873,619,468.95 |
| 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 | 839,939,443.50 | 857,962,655.73 | 873,619,468.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,712,677.51 | 926,712,677.51 | 926,657,752.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,463,329.96 | 27,463,329.96 | 27,463,329.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -352,428,342.85 | -334,405,130.62 | -318,693,391.90 |
| 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 | 968,303,403.60 | 534,933,274.94 | 352,076,509.62 |
| 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 | 71,275,405.89 | 32,900,842.27 | 11,874,158.82 |
| 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 | 2,892,192.16 | 617,702.04 | 620,202.05 |
| 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 | -2,842,102.16 | -569,702.04 | -572,202.05 |
| 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 | 1,242,000,000.00 | 892,000,000.00 | 585,000,000.00 |
| 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 | 77,833,895.20 | -28,596,696.31 | -33,255,677.63 |
| 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 | 146,267,198.93 | 3,734,443.92 | -21,937,160.20 |
| 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 | 403,203,269.53 | 260,670,514.52 | 234,998,910.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,935,447.60 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-25 | 2025-03-28 | 2024-10-24 | 2024-08-16 | 2024-04-26 |
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