| 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 | -0.08 | -0.11 | -0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.11 | -0.17 |
| 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 | -0.08 | -0.11 | -0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 5.62 | 5.59 |
| 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 | -0.33 | -0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 3.03 | 1.55 |
| 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 | -1.48 | -1.93 | -2.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | -1.91 | -2.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | -1.91 | -2.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.06 | -2.27 | -3.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | -1.40 | -2.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -1.82 | -1.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.46 | -1.91 | -2.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.96 | 71.34 | 70.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.80 | -3.50 | -10.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.16 | 22.76 | 23.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.40 | 0.20 |
| 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 | 107.30 | 104.79 | 106.66 |
| 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 | -181.47 | -195.44 | -761.05 |
| 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 | -2.55 | 5.06 | 13.43 |
| 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 | -184.90 | -198.07 | -761.04 |
| 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 | -203.79 | -224.73 | -1,196.91 |
| 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 | -301.29 | -272.93 | -1,670.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.89 | -5.06 | -2.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.01 | -10.64 | 8.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.16 | -3.35 | -5.00 |
| 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 | 1,913,238,044.80 | 1,331,857,008.65 | 678,455,776.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,987,969,272.15 | 1,407,674,200.46 | 760,365,459.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,913,238,044.80 | 1,331,857,008.65 | 678,455,776.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,101,738.14 | -44,387,297.83 | -72,790,653.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,490,462.44 | -45,621,760.11 | -72,843,075.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,524,176.48 | -46,584,506.22 | -73,236,968.82 |
| 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 | -36,830,280.53 | -47,707,191.99 | -73,150,242.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,639,444.25 | 8,321,717.12 | 2,118,864.33 |
| 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 | -51,469,724.78 | -56,028,909.11 | -75,269,107.07 |
| 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 | 2,364,825,834.83 | 2,477,241,573.55 | 2,468,843,076.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,645,108.18 | 10,261,061.10 | 10,700,767.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,559,108.33 | 261,405,481.42 | 257,128,480.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,189,053,635.85 | 3,218,446,577.19 | 3,245,443,131.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,285,229.64 | 673,085,281.96 | 705,164,911.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,533,484.18 | 59,541,946.04 | 66,392,848.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,818,713.82 | 732,627,228.00 | 771,557,759.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,514,234,922.03 | 2,485,819,349.19 | 2,473,885,372.33 |
| 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 | 2,492,766,959.01 | 2,465,534,804.45 | 2,454,810,239.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,332,672,111.80 | 1,332,672,111.80 | 1,332,672,111.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,353,399.42 | 81,353,399.42 | 81,353,399.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,044,175.93 | 625,167,264.47 | 622,967,488.57 |
| 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 | 2,052,882,886.11 | 1,395,642,308.32 | 723,635,993.83 |
| 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 | -121,078,896.34 | -144,069,824.32 | -149,163,329.10 |
| 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 | 73,506,171.55 | 2,406,296.05 | 1,112,699.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,670,050.00 | 749,170,050.00 | 442,000,050.00 |
| 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 | -64,565,136.49 | -196,932,262.16 | 35,887,250.65 |
| 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 | -16,360,383.04 | -15,325,010.20 | -1,093,421.10 |
| 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 | -204,785,004.43 | -355,707,040.83 | -114,346,454.03 |
| 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 | 1,434,606,987.75 | 1,283,684,951.35 | 1,525,045,538.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,374,075.37 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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