| 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 | -0.11 | -0.07 | -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 | -0.11 | -0.07 | -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 | -0.11 | -0.07 | -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 | 3.51 | 3.54 | 3.56 |
| 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 | -0.28 | -0.15 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.37 | 0.53 |
| 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 | -3.09 | -2.11 | -1.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.04 | -2.09 | -1.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.04 | -2.09 | -1.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.49 | -2.37 | -1.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -0.81 | -0.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | -0.79 | -0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.92 | -2.00 | -1.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.57 | 13.02 | 11.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.54 | -3.50 | -7.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.18 | 33.64 | 33.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.23 | 0.09 |
| 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 | 101.89 | 106.94 | 152.73 |
| 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 | -472.13 | -82,251.57 | -85.28 |
| 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 | -6.06 | -8.26 | -13.28 |
| 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 | -457.99 | -2,294.70 | -90.17 |
| 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 | -211.93 | -149.44 | -51.10 |
| 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 | -147.70 | -99.51 | -40.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.45 | -6.02 | -4.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.50 | -4.07 | -0.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.72 | -7.96 | -7.58 |
| 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 | 1,828,298,552.68 | 1,250,346,512.09 | 484,002,973.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,954,570,604.71 | 1,341,161,134.03 | 558,402,603.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,828,298,552.68 | 1,250,346,512.09 | 484,002,973.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,451,141.00 | -36,871,564.56 | -28,646,358.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,895,562.04 | -36,574,327.28 | -28,386,661.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64,731,060.26 | -43,818,164.09 | -34,980,470.90 |
| 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 | -98,927,662.17 | -68,198,110.51 | -45,922,679.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,932,119.45 | 8,351,176.26 | 4,161,096.45 |
| 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 | -111,859,781.62 | -76,549,286.77 | -50,083,775.74 |
| 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 | 3,710,003,606.44 | 3,728,665,059.50 | 3,660,825,981.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,187,265.43 | 780,632,064.25 | 798,712,671.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,538,848.14 | 450,850,059.94 | 504,387,444.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,278,288,338.63 | 5,316,028,626.35 | 5,315,233,684.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,754,441,821.13 | 1,735,300,381.46 | 1,721,598,916.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,913,566.21 | 53,235,226.97 | 57,279,424.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,804,355,387.34 | 1,788,535,608.43 | 1,778,878,340.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,473,932,951.29 | 3,527,493,017.92 | 3,536,355,343.18 |
| 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 | 3,204,233,571.78 | 3,235,012,557.40 | 3,257,312,620.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,470,691,800.13 | 1,470,691,800.13 | 1,470,691,800.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,500,586.70 | 309,500,586.70 | 309,500,586.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,915,018.75 | 540,644,570.41 | 562,920,001.63 |
| 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 | 1,862,872,661.87 | 1,337,151,133.02 | 739,198,890.94 |
| 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 | -258,013,394.28 | -133,262,704.33 | -22,987,313.49 |
| 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 | 23,095,748.59 | 16,251,211.98 | 13,493,544.61 |
| 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 | 123,057,855.73 | 115,436,141.90 | 230,637,612.84 |
| 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 | 16,460,104.98 | 30,138,541.71 | -5,769,620.00 |
| 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 | -115,505,069.09 | 15,285,561.33 | 202,843,530.96 |
| 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 | 682,914,684.00 | 813,705,314.42 | 1,001,263,284.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,156,170.02 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-01 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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