| 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 | -0.02 | -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 | -0.04 | -0.02 | -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 | -0.04 | -0.02 | -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 | 1.41 | 1.42 | 1.42 |
| 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 | 0.04 | 0.16 | -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 | 1.28 | 0.91 | 0.39 |
| 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 | -2.82 | -1.75 | -2.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.73 | -1.70 | -2.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.74 | -1.70 | -2.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.97 | -2.87 | -2.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | -0.64 | -0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | -0.32 | -0.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.66 | -1.03 | -1.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.00 | 17.69 | 13.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.26 | -2.94 | -8.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.04 | 66.22 | 65.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.22 | 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 | 119.00 | 118.85 | 105.34 |
| 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 | 45.00 | 10.84 | 15.53 |
| 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 | 4.14 | 12.60 | 119.45 |
| 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 | 45.72 | 10.85 | 15.57 |
| 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 | 45.08 | -16.91 | 15.92 |
| 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 | 22.90 | -46.27 | 18.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 2.08 | 0.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.88 | 12.40 | 8.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.61 | -13.52 | -10.45 |
| 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 | 1,572,717,927.33 | 1,120,174,837.17 | 478,727,882.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,648,652,345.79 | 1,167,299,035.41 | 528,360,237.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,572,717,927.33 | 1,120,174,837.17 | 478,727,882.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68,705,011.31 | -38,388,082.83 | -47,043,108.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -67,691,901.49 | -38,233,684.94 | -46,977,672.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,301,902.38 | -32,930,530.42 | -39,340,334.31 |
| 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 | -48,766,970.48 | -30,395,598.52 | -38,276,871.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,939,109.10 | 19,542,843.24 | 1,302,550.97 |
| 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 | -68,706,079.58 | -49,938,441.76 | -39,579,422.36 |
| 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 | 3,273,924,660.07 | 3,382,564,181.10 | 3,241,631,297.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,469,326.40 | 333,224,254.55 | 337,814,363.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,098,839,071.28 | 5,154,862,183.64 | 5,033,147,230.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,568,064,388.10 | 2,639,967,076.90 | 2,392,069,846.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,179,320.67 | 773,462,955.63 | 902,228,275.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,367,243,708.77 | 3,413,430,032.53 | 3,294,298,122.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,731,595,362.51 | 1,741,432,151.11 | 1,738,849,108.18 |
| 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 | 1,731,595,362.51 | 1,741,432,151.11 | 1,744,290,067.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,421,249,393.46 | 1,421,249,393.46 | 1,421,249,393.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,629,717.63 | 28,629,717.63 | 28,629,717.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -928,190,439.82 | -909,819,067.86 | -910,787,912.86 |
| 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 | 1,871,481,943.58 | 1,331,289,212.92 | 504,293,881.57 |
| 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 | 54,257,138.95 | 197,152,175.77 | -74,254,393.73 |
| 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 | 98,530,327.71 | 85,019,627.54 | 38,688,770.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,000,000.00 | 605,000,000.00 | 100,000,000.00 |
| 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 | 104,150,860.48 | -138,710,297.90 | 41,833,500.75 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,457,800.00 | 7,457,800.00 | - |
| 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 | 478,473,169.45 | 419,945,533.20 | 242,195,721.05 |
| 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 | -133,995,767.57 | -62,032,062.87 | -54,060,889.97 |
| 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 | 24,710,886.35 | -13,894,475.96 | -90,656,118.32 |
| 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 | 740,333,591.90 | 701,728,229.59 | 624,966,587.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,902,210.79 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-25 | 2024-08-24 | 2024-04-27 |
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