| 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 | -0.05 | -0.03 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.03 | -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 | -0.05 | -0.03 | -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 | 3.19 | 3.16 | 3.23 |
| 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 | -0.20 | -0.28 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.43 | 0.66 |
| 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 | -1.51 | -0.99 | -0.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.48 | -0.96 | -0.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | -0.97 | -0.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.33 | -1.71 | -1.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | -1.00 | -0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | -0.65 | -0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.19 | -0.77 | -0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.20 | 21.45 | 20.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.26 | -4.07 | -7.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.73 | 38.57 | 38.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 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 | 98.02 | 95.23 | 96.09 |
| 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 | -833.23 | -358.40 | -499.01 |
| 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 | -6.22 | -10.99 | -21.80 |
| 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 | -808.86 | -363.89 | -494.00 |
| 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 | -1,090.63 | -138.22 | -1,576.09 |
| 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 | -67.85 | -123.88 | -780.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | -2.58 | -2.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | -0.77 | -5.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.17 | -2.71 | -0.22 |
| 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 | 2,299,854,131.81 | 1,466,695,800.67 | 680,179,583.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,381,103,203.63 | 1,536,584,650.95 | 733,070,501.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,299,854,131.81 | 1,466,695,800.67 | 680,179,583.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68,684,960.82 | -54,841,149.98 | -50,132,918.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -67,267,113.94 | -53,665,422.55 | -49,998,938.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -74,900,634.93 | -59,640,876.98 | -51,115,283.09 |
| 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 | -49,589,952.80 | -32,112,705.59 | -29,947,898.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,653,365.26 | 23,550,505.39 | 4,194,237.17 |
| 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 | -76,243,318.06 | -55,663,210.98 | -34,142,135.82 |
| 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 | 2,402,597,350.98 | 2,320,453,147.23 | 2,337,031,520.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,982,900.01 | 932,851,801.63 | 966,102,322.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,209,655.85 | 368,365,561.63 | 367,053,876.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,814,483,030.13 | 5,744,729,848.25 | 5,855,852,889.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,480,672,698.19 | 1,421,968,497.16 | 1,435,760,213.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,350,584.23 | 793,564,134.18 | 809,009,529.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,252,023,282.42 | 2,215,532,631.34 | 2,244,769,743.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,562,459,747.71 | 3,529,197,216.91 | 3,611,083,146.70 |
| 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 | 3,279,046,172.96 | 3,247,507,520.90 | 3,316,066,208.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,608,489,829.70 | 1,606,891,240.08 | 1,605,373,251.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,438,986.60 | 229,438,986.60 | 229,438,986.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,810,475.11 | 634,287,722.32 | 677,553,584.06 |
| 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 | 2,254,393,519.13 | 1,396,758,504.41 | 653,588,486.13 |
| 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 | -204,698,736.00 | -290,656,906.59 | -219,513,744.69 |
| 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 | 102,303,370.49 | 90,463,161.82 | 70,735,426.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,059,969.85 | 294,877,184.53 | 236,627,209.57 |
| 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 | -36,383,437.77 | -22,452,815.88 | -65,304,242.64 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 5,234,131.91 | 5,234,131.91 | 5,231,216.76 |
| 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 | 131,600,000.00 | 76,120,000.00 | 38,930,000.00 |
| 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 | -84,433,403.50 | -50,328,731.29 | 109,763.21 |
| 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 | -324,739,048.17 | -362,391,354.41 | -284,422,555.96 |
| 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 | 499,866,305.51 | 462,213,999.27 | 540,182,797.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 109,682,284.23 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-04-23 | 2024-10-26 | 2024-08-23 | 2024-04-30 |
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