| 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 | -0.21 | -0.11 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.11 | 0.01 |
| 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 | -0.21 | -0.11 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.96 | 2.07 |
| 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 | 0.26 | 0.30 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 2.67 | 1.32 |
| 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 | -11.28 | -5.56 | 0.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.75 | -5.44 | 0.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.75 | -5.43 | 0.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.42 | -5.69 | 0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.51 | -1.89 | 0.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.28 | -1.70 | 0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.54 | -2.38 | 0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.82 | 13.71 | 14.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.01 | -4.48 | 0.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.33 | 70.94 | 67.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.42 | 0.21 |
| 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 | 94.62 | 94.58 | 87.50 |
| 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 | 9.12 | -84.93 | -164.29 |
| 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 | 19.42 | 15.59 | 22.51 |
| 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 | 10.84 | -79.96 | -147.99 |
| 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 | 12.85 | -91.72 | -48.34 |
| 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 | 12.14 | -90.38 | -71.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.93 | 9.14 | 5.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.68 | 25.03 | 23.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.23 | -15.65 | -18.09 |
| 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 | 1,878,642,322.74 | 1,336,608,843.87 | 661,740,579.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,988,971,554.10 | 1,377,618,638.16 | 669,055,563.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,878,642,322.74 | 1,336,608,843.87 | 661,740,579.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -133,446,736.29 | -72,040,553.50 | -4,628,145.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -133,505,477.68 | -71,981,699.61 | -3,090,855.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -112,835,521.43 | -59,831,901.34 | 2,015,211.29 |
| 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 | -105,151,531.78 | -54,440,748.71 | 4,523,261.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,712.82 | 1,251,422.69 | 1,925,258.85 |
| 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 | -106,422,244.60 | -55,692,171.40 | 2,598,002.80 |
| 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 | 2,237,266,432.44 | 2,182,398,801.44 | 2,072,975,444.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,248,622.24 | 638,352,561.16 | 600,802,646.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,090,254.48 | 15,083,033.25 | 14,565,229.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,437,562,635.48 | 3,323,424,867.93 | 3,191,630,440.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,104,864,037.91 | 1,914,842,781.27 | 1,780,413,986.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,896,514.36 | 442,951,722.68 | 386,802,562.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,520,760,552.27 | 2,357,794,503.95 | 2,167,216,548.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,802,083.21 | 965,630,363.98 | 1,024,413,891.71 |
| 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 | 932,281,001.58 | 978,816,445.33 | 1,033,215,371.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,934,231.32 | 287,773,981.75 | 283,208,868.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,582,277.51 | 71,582,277.51 | 71,582,277.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,844,624.87 | 168,555,407.94 | 227,519,418.30 |
| 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 | 1,777,570,123.39 | 1,264,215,537.15 | 579,027,925.76 |
| 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 | 128,254,699.12 | 149,788,039.58 | 80,048,480.10 |
| 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 | 151,751,215.10 | 108,623,484.15 | 84,435,113.28 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 10,000,000.00 | - | - |
| 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 | -162,004,043.68 | -108,420,414.15 | -84,435,113.28 |
| 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 | 482,806,086.61 | 274,448,465.96 | 129,970,141.57 |
| 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 | -73,069,315.47 | -86,584,439.49 | -12,537,809.47 |
| 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 | -106,090,315.72 | -44,486,894.75 | -16,703,262.41 |
| 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 | 147,041,598.73 | 208,645,019.70 | 236,428,652.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,471,881.60 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-24 | 2024-04-27 |
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