| 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 | -0.16 | -0.06 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | - | - | 会员可见 | -0.16 | -0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | - | 会员可见 | -0.16 | -0.06 | -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 | 6.87 | 6.92 | 7.01 |
| 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 | 0.25 | 0.19 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.75 | 0.37 |
| 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 | -2.34 | -0.84 | -0.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.31 | -0.83 | -0.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.31 | -0.83 | -0.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.53 | -0.96 | -0.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.44 | -1.03 | -0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.12 | -0.87 | -0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -0.71 | -0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.52 | 35.04 | 33.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.43 | -13.47 | -7.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.53 | 22.41 | 22.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.04 |
| 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 | 112.14 | 107.77 | 89.57 |
| 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 | -364.03 | -9.69 | -835.95 |
| 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 | -9.26 | 38.91 | 41.62 |
| 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 | -363.63 | -9.67 | -836.65 |
| 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 | -1,060.89 | -55.49 | -175.57 |
| 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 | -154.68 | 21.56 | -4.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 4.36 | 2.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.36 | 13.68 | 10.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 1.53 | 2.19 |
| 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 | 825,225,215.60 | 551,351,055.19 | 270,050,961.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,792,838.94 | 633,564,766.58 | 307,627,574.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,225,215.60 | 551,351,055.19 | 270,050,961.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -171,604,666.28 | -71,531,759.51 | -35,483,607.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -171,610,646.98 | -71,534,758.40 | -35,483,738.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -176,871,114.84 | -74,279,385.85 | -20,245,225.30 |
| 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 | -117,769,995.23 | -42,667,857.30 | -11,659,793.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,510,425.31 | 5,938,979.88 | 2,057,605.85 |
| 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 | -127,280,420.54 | -48,606,837.18 | -13,717,399.13 |
| 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 | 2,009,220,029.32 | 2,056,576,248.08 | 2,128,032,336.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,817,939,810.64 | 1,819,639,896.41 | 1,696,793,330.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,570,283.03 | 580,220,512.90 | 581,236,682.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,218,694,718.78 | 7,195,114,434.50 | 7,191,395,456.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,582,736.82 | 753,026,548.89 | 738,977,334.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 927,071,719.86 | 859,618,780.25 | 855,095,022.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,698,654,456.68 | 1,612,645,329.14 | 1,594,072,357.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,520,040,262.10 | 5,582,469,105.36 | 5,597,323,099.19 |
| 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 | 5,028,312,725.60 | 5,063,251,977.80 | 5,139,079,875.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,048,395,248.89 | 4,048,395,248.89 | 4,048,395,248.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,899,277.77 | 26,899,277.77 | 26,899,277.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,298,179.33 | 381,400,317.26 | 438,035,838.50 |
| 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 | 925,423,518.97 | 594,202,773.05 | 241,882,020.86 |
| 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 | 181,189,580.14 | 141,413,022.35 | -32,279,457.56 |
| 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 | 408,236,252.36 | 235,447,818.13 | 109,193,916.83 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 111,716,945.85 | 111,716,945.85 | 105,216,945.85 |
| 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 | -513,412,989.84 | -344,374,508.16 | -214,397,122.68 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 84,000,000.00 | 84,000,000.00 | - |
| 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 | 204,178,490.88 | 74,534,977.39 | 28,673,319.52 |
| 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 | 111,327,061.56 | 40,456,857.30 | -24,967,593.90 |
| 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 | -226,766,578.40 | -173,642,143.77 | -278,157,679.39 |
| 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 | 718,882,604.90 | 772,007,039.53 | 667,491,503.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 88,407,486.15 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-03-20 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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