| 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 | -0.10 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.03 | -0.01 |
| 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 | -0.10 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 2.75 | 2.79 |
| 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 | 0.30 | 0.16 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 2.44 | 1.11 |
| 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 | -3.89 | -0.92 | -0.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.73 | -0.90 | -0.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.77 | -0.91 | -0.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.73 | -2.67 | -0.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | 0.03 | 0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.93 | 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 | -1.98 | -0.47 | -0.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 7.41 | 8.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | 0.11 | 0.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.87 | 57.09 | 58.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.30 | 0.13 |
| 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 | 60.98 | 57.56 | 60.07 |
| 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 | 20.47 | 99.12 | -93.23 |
| 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 | 0.18 | 10.70 | -9.48 |
| 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 | 32.05 | 94.43 | -98.56 |
| 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 | 39.37 | 85.26 | -137.15 |
| 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 | 3.59 | 54.80 | -183.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 2.72 | 0.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 4.03 | 6.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.17 | 0.55 | -7.36 |
| 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 | 2,433,952,778.16 | 1,616,853,559.10 | 734,854,835.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,522,419,702.13 | 1,666,628,657.86 | 751,271,257.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,433,952,778.16 | 1,616,853,559.10 | 734,854,835.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,711,221.04 | -751,361.48 | 4,595,299.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,898,885.89 | -5,415,901.75 | 886,545.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,433,290.28 | 1,840,851.16 | 2,068,894.14 |
| 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 | -67,978,515.32 | -16,710,144.07 | -7,388,891.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,188,125.57 | 31,836,185.89 | 10,723,208.84 |
| 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 | -100,166,640.89 | -48,546,329.96 | -18,112,100.39 |
| 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 | 1,967,291,674.47 | 1,972,959,650.62 | 2,103,957,648.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,347,202.84 | 1,753,779,391.59 | 1,790,743,923.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,295,394,561.55 | 5,302,066,548.83 | 5,466,966,038.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,508,415,895.55 | 1,467,961,879.32 | 1,654,114,523.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,556,240,685.73 | 1,558,915,013.10 | 1,517,603,251.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,064,656,581.28 | 3,026,876,892.42 | 3,171,717,774.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,230,737,980.27 | 2,275,189,656.41 | 2,295,248,263.29 |
| 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 | 1,748,405,002.47 | 1,821,485,474.40 | 1,850,454,844.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,281,682.53 | 145,281,682.53 | 145,281,682.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,140,450.65 | 192,140,450.65 | 192,140,450.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,506,908.79 | 806,724,233.55 | 835,847,182.84 |
| 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 | 1,484,295,350.54 | 930,669,396.92 | 441,445,670.80 |
| 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 | 195,694,351.59 | 108,807,395.58 | 52,669,485.03 |
| 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 | 54,800,050.94 | 54,873,728.77 | 24,397,389.95 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | -56,737,632.57 | -56,229,091.18 | -23,855,389.95 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,470,000.00 | 1,470,000.00 | 1,470,000.00 |
| 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 | 146,000,000.00 | 119,000,000.00 | 24,000,000.00 |
| 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 | -362,018,326.38 | -227,232,419.62 | -110,033,483.44 |
| 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 | -219,598,911.79 | -170,405,106.71 | -79,404,345.98 |
| 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 | 332,889,286.65 | 382,083,091.73 | 586,099,752.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 135,393,342.02 | - |
| 公告日期 | 2025-10-28 | 2025-07-30 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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