| 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 | -0.01 | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.02 | -0.02 |
| 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 | -0.01 | -0.02 | -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 | 3.26 | 3.25 | 3.27 |
| 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 | 0.17 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 0.86 | 0.38 |
| 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 | -0.22 | -0.47 | -0.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -0.46 | -0.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -0.47 | -0.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | -0.83 | -0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.37 | -0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | -0.03 | -0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.36 | -0.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 3.85 | -1.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -2.39 | -7.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.32 | 22.26 | 22.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.16 | 0.07 |
| 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 | 97.13 | 97.10 | 93.04 |
| 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 | -98.34 | -115.81 | -280.73 |
| 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 | -0.98 | -2.49 | 1.95 |
| 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 | -98.27 | -115.79 | -280.18 |
| 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 | -107.05 | -130.10 | -705.04 |
| 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 | -132.72 | -166.63 | -658.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.51 | -5.22 | -2.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.36 | -17.93 | -14.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.41 | -0.12 | 1.27 |
| 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 | 1,667,443,922.83 | 1,039,178,930.64 | 453,777,457.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,689,667,639.87 | 1,076,924,676.14 | 499,199,291.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,667,443,922.83 | 1,039,178,930.64 | 453,777,457.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,791,702.07 | -19,210,715.58 | -34,004,063.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,939,442.21 | -19,206,235.44 | -33,996,353.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,114,263.39 | -24,806,711.10 | -34,202,135.34 |
| 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 | -8,634,007.62 | -18,382,018.18 | -24,587,643.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,575,971.73 | 14,250,843.24 | 11,342,321.55 |
| 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 | -27,209,979.35 | -32,632,861.42 | -35,929,965.10 |
| 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 | 1,030,793,384.81 | 1,013,738,793.26 | 988,117,500.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,444,483,713.21 | 2,502,052,478.03 | 2,546,177,895.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,662.40 | 786,087.18 | 644,742.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,460,089,594.73 | 6,557,944,968.16 | 6,687,212,344.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,958,695.85 | 702,309,718.35 | 594,878,668.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,486,027.31 | 757,367,801.68 | 931,678,040.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,377,444,723.16 | 1,459,677,520.03 | 1,526,556,709.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,082,644,871.57 | 5,098,267,448.13 | 5,160,655,634.96 |
| 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 | 3,928,297,138.62 | 3,919,468,433.55 | 3,948,377,489.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,372,907.06 | 310,372,907.06 | 310,372,907.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,221,330,506.95 | 1,211,582,496.39 | 1,241,572,897.05 |
| 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 | 1,619,644,280.09 | 1,009,045,300.53 | 422,215,495.11 |
| 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 | 359,331,859.59 | 208,224,084.19 | 68,504,583.31 |
| 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 | 22,636,472.26 | 15,233,287.73 | 14,599,540.24 |
| 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 | 32,170,470.00 | 39,333,756.01 | -14,599,540.24 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 155,000,000.00 | 155,000,000.00 | 50,000,000.00 |
| 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 | -414,034,460.70 | -253,591,412.23 | -56,591,745.81 |
| 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 | -23,765,120.56 | -5,503,797.28 | -2,578,654.92 |
| 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 | 509,743,863.45 | 528,005,186.73 | 530,950,441.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 234,711,458.81 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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