| 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 | -0.16 | -0.21 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.21 | 0.11 |
| 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 | -0.16 | -0.21 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 7.27 | 7.64 |
| 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 | -0.62 | -0.30 | -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 | 2.54 | 1.45 | 0.74 |
| 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 | -2.19 | -2.92 | 1.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.16 | -2.84 | 1.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.17 | -2.87 | 1.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.28 | -4.95 | 0.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.41 | -1.88 | 0.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | -1.95 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.04 | -2.64 | 1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.69 | 46.23 | 54.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.39 | -14.66 | 14.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.76 | 38.89 | 31.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.13 | 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 | 125.19 | 140.74 | 135.52 |
| 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 | -166.14 | -248.87 | 9.66 |
| 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 | 38.21 | 26.91 | 45.60 |
| 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 | -166.33 | -248.83 | 9.45 |
| 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 | -165.58 | -248.05 | 9.16 |
| 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 | -768.93 | -4,992.21 | 1,084.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.04 | 10.56 | 100.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.54 | 31.08 | -4.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.55 | 306.48 |
| 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 | 812,429,412.28 | 463,822,232.35 | 235,529,768.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,355,507.62 | 557,156,503.69 | 219,738,731.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,429,412.28 | 463,822,232.35 | 235,529,768.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,557,790.81 | -68,219,525.74 | 34,319,001.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,454,293.01 | -68,240,048.24 | 34,265,664.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,885,433.35 | -68,014,662.72 | 34,240,129.57 |
| 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 | -51,885,433.35 | -68,014,662.72 | 34,240,129.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,509,726.51 | 47,119,339.87 | 26,459,248.99 |
| 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 | -125,395,159.86 | -115,134,002.59 | 7,780,880.58 |
| 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 | 2,941,054,787.44 | 2,865,519,537.00 | 2,857,222,115.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,129,113.51 | 146,417,805.46 | 140,171,593.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,939,097,956.50 | 3,809,092,781.90 | 3,578,101,644.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,264,295,675.66 | 1,230,652,935.62 | 990,291,984.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,827,124.75 | 250,601,086.66 | 142,054,527.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,566,122,800.41 | 1,481,254,022.28 | 1,132,346,511.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,372,975,156.09 | 2,327,838,759.62 | 2,445,755,133.05 |
| 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 | 2,372,975,156.09 | 2,327,838,759.62 | 2,445,755,133.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,902,207,084.74 | 1,873,025,325.32 | 1,843,843,565.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,486,791.65 | 24,486,791.65 | 24,486,791.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,539,080.78 | 110,409,851.41 | 257,464,643.70 |
| 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 | 1,017,102,374.67 | 652,771,373.31 | 319,182,590.22 |
| 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 | -197,846,175.03 | -94,995,376.80 | -20,501,135.74 |
| 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 | 140,517,280.84 | 68,666,324.67 | 29,519,634.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,754,492,696.11 | 1,349,119,835.00 | 574,000,000.00 |
| 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 | 379,927,451.47 | 165,337,778.80 | 270,587,671.62 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | -107,579,090.06 | -5,657,191.65 | -6,241,771.04 |
| 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 | 73,239,955.59 | 63,010,659.16 | 242,808,571.10 |
| 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 | 433,983,093.48 | 423,753,797.05 | 603,551,708.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,982,338.87 | - |
| 公告日期 | 2025-10-31 | 2025-08-19 | 2025-04-26 | 2025-04-04 | 2024-10-31 | 2024-08-31 | 2024-04-25 |
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