| 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 | -0.06 | -0.04 | -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 | 会员可见 | -0.06 | -0.04 | -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 | 2.78 | 2.79 | 2.80 |
| 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 | -0.04 | -0.08 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.12 | 0.04 |
| 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 | -2.10 | -1.42 | -1.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.08 | -1.41 | -1.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.08 | -1.41 | -1.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.39 | -1.50 | -0.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | -0.90 | -0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -0.58 | -0.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.57 | -1.07 | -0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.78 | 31.41 | 32.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.08 | -33.01 | -86.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.27 | 30.16 | 30.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 0.01 |
| 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 | 106.23 | 91.80 | 80.25 |
| 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 | 28.44 | 16.96 | -164.05 |
| 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 | -8.18 | -7.90 | -39.92 |
| 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 | 28.57 | 16.74 | -174.78 |
| 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 | 31.37 | 17.97 | -134.73 |
| 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 | 2.71 | 0.63 | -35.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.04 | -8.21 | -10.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.07 | -12.98 | -19.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.78 | -6.30 | -7.09 |
| 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 | 331,748,661.02 | 235,155,818.14 | 76,243,597.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,797,102.91 | 328,976,000.29 | 124,335,807.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,748,661.02 | 235,155,818.14 | 76,243,597.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -126,526,988.57 | -86,268,814.22 | -65,936,486.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -124,129,525.23 | -85,000,395.00 | -65,652,002.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -126,343,497.15 | -77,622,945.83 | -65,692,521.96 |
| 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 | -116,031,813.35 | -79,134,869.56 | -63,839,975.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,020,231.09 | 4,247,340.52 | -16,998,650.26 |
| 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 | -132,052,044.44 | -83,382,210.08 | -46,841,325.49 |
| 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 | 2,598,430,835.01 | 2,575,971,768.40 | 2,777,618,740.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,860,449.92 | 88,218,337.63 | 89,593,983.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 993,783,140.45 | 997,331,157.43 | 997,675,583.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,412,042,965.68 | 8,470,052,922.36 | 8,515,517,205.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,459,577.04 | 765,534,116.20 | 784,881,169.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,782,930,388.54 | 1,789,186,205.66 | 1,803,628,440.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,546,389,965.58 | 2,554,720,321.86 | 2,588,509,609.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,865,653,000.10 | 5,915,332,600.50 | 5,927,007,596.24 |
| 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 | 5,515,996,619.28 | 5,553,852,612.15 | 5,568,892,077.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,082,196,710.05 | 3,082,196,710.05 | 3,082,196,710.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,672,124.06 | 373,672,124.06 | 373,672,124.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,702,057.99 | 1,073,599,001.78 | 1,088,893,895.59 |
| 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 | 352,427,763.48 | 215,884,004.39 | 61,181,942.42 |
| 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 | -77,021,795.43 | -154,524,095.81 | -214,043,876.54 |
| 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 | 3,594,889.60 | 2,489,921.88 | 1,604,763.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 182,562,500.00 | 182,562,500.00 | 5,000,000.00 |
| 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 | -167,000,951.71 | -169,744,401.36 | -6,603,563.81 |
| 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 | -96,303,960.39 | -70,748,909.50 | -37,323,594.26 |
| 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 | -340,931,529.76 | -394,663,179.82 | -257,971,032.77 |
| 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 | 1,058,028,439.37 | 1,004,296,789.31 | 1,140,988,936.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 76,147,068.27 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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