| 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 | -0.20 | -0.15 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -0.15 | -0.05 |
| 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 | -0.20 | -0.15 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.64 | 13.61 | 13.80 |
| 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 | -0.03 | -0.20 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 1.45 | 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 | -1.44 | -1.12 | -0.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | -1.11 | -0.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | -1.11 | -0.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | -1.36 | -0.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | -1.03 | -0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.58 | -1.87 | -0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | -1.10 | -0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 4.42 | 6.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.95 | -10.50 | -6.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.18 | 6.76 | 5.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.10 | 0.05 |
| 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 | 80.98 | 77.27 | 57.02 |
| 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 | 44.50 | 40.47 | -167.66 |
| 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 | 93.63 | 24.31 | -13.47 |
| 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 | 32.16 | 19.89 | -119.68 |
| 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 | 39.13 | 38.54 | -120.93 |
| 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 | 43.36 | 47.79 | -182.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.05 | -10.53 | -17.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.33 | -14.81 | -46.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.33 | -10.20 | -14.22 |
| 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 | 533,302,081.54 | 313,256,834.96 | 153,404,077.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,463,828.02 | 358,119,323.92 | 171,369,188.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,302,081.54 | 313,256,834.96 | 153,404,077.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57,059,265.22 | -44,671,137.39 | -17,417,800.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,954,077.11 | -37,942,279.33 | -10,849,259.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,392,562.03 | -32,883,781.60 | -9,984,221.49 |
| 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 | -42,392,562.03 | -32,883,781.60 | -9,984,221.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,945,103.31 | 7,089,497.88 | 8,865,521.95 |
| 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 | -51,337,665.34 | -39,973,279.48 | -18,849,743.44 |
| 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 | 2,148,073,834.60 | 2,167,121,449.10 | 2,297,077,625.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,145,011.73 | 596,340,427.91 | 521,805,192.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,106,898.81 | 10,526,261.88 | 10,408,416.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,174,664,398.10 | 3,152,909,972.24 | 3,159,354,559.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,546,307.13 | 195,511,536.79 | 161,913,512.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,533,519.34 | 17,542,375.24 | 16,490,787.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,079,826.47 | 213,053,912.03 | 178,404,299.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,946,584,571.63 | 2,939,856,060.21 | 2,980,950,259.44 |
| 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 | 2,946,584,571.63 | 2,939,856,060.21 | 2,980,950,259.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,310,191,998.71 | 2,310,191,998.71 | 2,310,191,998.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,147,236.28 | 35,147,236.28 | 35,147,236.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,922,291.30 | 369,749,464.03 | 392,649,024.14 |
| 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 | 431,846,437.38 | 242,039,521.09 | 87,474,547.25 |
| 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 | -6,771,217.73 | -43,970,750.43 | -61,064,399.35 |
| 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 | 219,550,419.74 | 175,769,247.26 | 31,234,175.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,117,078,402.37 | 2,410,000,000.00 | 927,555,611.26 |
| 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 | -978,205,322.23 | -702,250,023.61 | -158,236,118.70 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 100,000.00 | 50,000.00 | - |
| 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 | 49,622.99 | 50,000.00 | - |
| 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 | -984,980,125.29 | -753,042,514.68 | -219,588,397.67 |
| 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 | 870,531,981.57 | 1,102,469,592.18 | 1,635,923,709.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,470,619.80 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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