| 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 | -0.13 | -0.09 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.13 | -0.09 | -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 | -0.13 | -0.09 | -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 | 3.09 | 3.13 | 3.19 |
| 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 | - | 0.05 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 1.86 | 1.24 |
| 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 | -4.36 | -2.77 | -0.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.30 | -2.74 | -0.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.28 | -2.74 | -0.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.07 | -3.27 | -0.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.29 | -0.87 | -0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | -0.02 | 0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.77 | -1.14 | -0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.25 | 16.95 | 17.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.91 | -5.15 | -2.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.18 | 70.20 | 69.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.17 | 0.11 |
| 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 | 104.25 | 97.51 | 95.29 |
| 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 | 30.48 | 56.27 | 84.15 |
| 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 | 10.57 | 16.34 | 14.98 |
| 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 | 30.95 | 56.78 | 84.69 |
| 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 | 27.61 | 49.96 | 72.39 |
| 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 | 25.69 | 46.39 | 70.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 7.76 | 4.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.54 | 11.51 | 7.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | -0.41 | -1.08 |
| 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 | 1,474,304,538.33 | 1,129,964,688.57 | 755,878,915.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,587,981,459.61 | 1,195,515,512.02 | 765,792,902.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,474,304,538.33 | 1,129,964,688.57 | 755,878,915.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89,974,480.03 | -50,730,887.75 | -11,169,322.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89,279,832.91 | -50,415,063.92 | -10,828,317.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87,119,488.10 | -58,213,609.94 | -21,101,231.04 |
| 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 | -81,962,125.20 | -52,777,060.15 | -15,071,619.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,308,214.06 | 9,563,583.55 | 3,327,989.80 |
| 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 | -95,270,339.26 | -62,340,643.70 | -18,399,609.12 |
| 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 | 1,301,811,399.27 | 1,273,259,136.83 | 1,191,701,927.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,869,931,697.38 | 3,907,549,238.39 | 3,954,550,854.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,682,934.38 | 332,880,087.41 | 332,263,991.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,676,252,374.13 | 6,551,328,138.71 | 6,450,073,472.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,037,691,440.24 | 2,970,704,588.78 | 2,779,264,711.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,714,179,746.67 | 1,628,225,292.69 | 1,688,160,172.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,751,871,186.91 | 4,598,929,881.47 | 4,467,424,884.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,924,381,187.22 | 1,952,398,257.24 | 1,982,648,588.73 |
| 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 | 1,879,052,137.31 | 1,907,348,394.21 | 1,942,691,787.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,976,156.26 | 990,976,156.26 | 990,976,156.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,243,221.97 | 167,243,221.97 | 167,243,221.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,869,677.94 | 119,054,742.99 | 156,760,183.82 |
| 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 | 1,536,936,890.02 | 1,101,867,657.55 | 720,262,823.38 |
| 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 | -1,600,650.46 | 32,087,707.18 | -5,096,598.85 |
| 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 | 93,444,724.62 | 54,919,072.29 | 26,611,966.46 |
| 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 | -93,310,516.22 | -54,824,200.29 | -26,594,994.46 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 6,500,000.00 | 6,500,000.00 | 2,000,000.00 |
| 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 | 1,032,050,000.00 | 632,500,000.00 | 220,500,000.00 |
| 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 | -198,613,624.54 | -272,428,910.00 | -270,106,207.92 |
| 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 | -293,524,791.22 | -295,165,403.11 | -301,797,801.23 |
| 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 | 229,666,538.16 | 226,453,761.56 | 221,393,528.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,228,066.43 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-24 | 2024-04-13 |
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