| 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 | -0.04 | -0.04 | -0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -0.04 | -0.19 |
| 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 | -0.04 | -0.04 | -0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 3.90 | 3.85 |
| 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 | -0.51 | -0.51 | -0.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 2.43 | 0.69 |
| 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 | -1.13 | -1.15 | -4.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | -1.11 | -4.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | -1.12 | -4.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.22 | -2.04 | -5.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | -0.29 | -1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.22 | -1.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | -0.41 | -1.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.15 | 23.12 | 19.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | -1.84 | -27.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.94 | 75.05 | 74.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.16 | 0.05 |
| 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 | 88.54 | 87.21 | 144.63 |
| 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 | -145.48 | -186.92 | -505.32 |
| 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 | -27.79 | -29.86 | -40.00 |
| 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 | -140.75 | -175.38 | -544.95 |
| 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 | -122.97 | -148.80 | -412.09 |
| 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 | -151.03 | -206.62 | -368.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.18 | -3.57 | -1.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.61 | -2.96 | -1.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.87 | -5.36 | -3.04 |
| 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 | 1,724,471,596.08 | 1,042,669,979.85 | 294,864,068.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,788,571,613.59 | 1,126,152,969.68 | 404,440,018.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,724,471,596.08 | 1,042,669,979.85 | 294,864,068.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,813,655.04 | -45,337,893.98 | -104,339,370.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,790,597.94 | -40,174,880.96 | -104,595,546.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,599,739.88 | -19,134,372.21 | -81,734,642.90 |
| 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 | -18,599,739.88 | -19,134,372.21 | -81,734,642.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,097,230.01 | 14,921,518.58 | 5,768,432.11 |
| 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 | -36,696,969.89 | -34,055,890.79 | -87,503,075.01 |
| 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 | 2,671,357,478.25 | 2,745,593,578.54 | 2,661,295,488.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,667,361,029.90 | 1,703,332,837.30 | 1,739,323,796.26 |
| 长期股权投资(元) | - | - | - | - | 694,758.16 | 694,758.16 | 694,758.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,593,141,028.43 | 6,694,014,507.48 | 6,377,865,994.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,187,945,159.46 | 4,251,786,098.14 | 3,940,840,790.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,938,150.61 | 772,052,468.21 | 779,419,715.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,940,883,310.07 | 5,023,838,566.35 | 4,720,260,506.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,652,257,718.36 | 1,670,175,941.13 | 1,657,605,487.59 |
| 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 | 1,652,257,718.36 | 1,670,175,941.13 | 1,657,605,487.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,721,631.77 | 719,721,631.77 | 727,649,079.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,074,042.49 | 29,074,042.49 | 29,074,042.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,503,572.12 | 364,437,391.16 | 301,837,120.47 |
| 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 | 1,526,913,191.70 | 909,356,399.65 | 426,447,239.98 |
| 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 | -220,558,132.75 | -216,606,817.41 | -269,775,344.64 |
| 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 | 91,901,767.02 | 65,462,595.67 | 43,440,702.84 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 1,010,000.00 | 1,010,000.00 | 1,010,000.00 |
| 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 | -36,280,152.83 | -54,040,981.48 | -44,405,916.33 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 2,400,304,041.57 | 1,968,505,003.30 | 949,103,854.62 |
| 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 | 97,326,389.82 | 279,727,226.16 | 429,510,147.45 |
| 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 | -159,512,589.03 | 9,079,032.08 | 115,329,141.09 |
| 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 | 38,344,691.14 | 206,936,312.25 | 313,199,674.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 79,632,860.79 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-09-04 | 2024-04-30 |
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