| 2025年中报 | 2024年年报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | -0.03 | -0.01 | 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 | -0.08 | -0.03 | -0.01 | 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 | -0.08 | -0.03 | -0.01 | 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 | 0.95 | 1.02 | 1.04 | 1.06 |
| 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 | - | 0.38 | 0.22 | 0.10 | 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 | 0.53 | 0.47 | 0.34 | 0.23 |
| 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 | -8.74 | -3.39 | -1.18 | 0.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.19 | -3.32 | -1.17 | 0.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.28 | -3.34 | -1.17 | 0.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.32 | -3.40 | -1.14 | 0.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.44 | -1.05 | -0.38 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.38 | -1.02 | -0.26 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.17 | -1.23 | -0.40 | 0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.42 | 9.56 | 8.74 | 12.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.76 | -7.48 | -3.78 | 4.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.63 | 69.36 | 69.47 | 67.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.14 | 0.10 | 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 | 141.48 | 113.81 | 108.13 | 61.93 |
| 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 | 31.63 | 46.79 | 75.84 | 141.11 |
| 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 | 17.85 | 54.43 | 80.25 | 179.74 |
| 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 | 30.14 | 47.13 | 75.46 | 143.94 |
| 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 | 35.32 | 51.80 | 73.48 | 144.13 |
| 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 | 37.78 | 52.39 | 75.12 | 141.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | -2.07 | 0.54 | -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 | 10.65 | 4.84 | 9.19 | 5.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.94 | -14.84 | -14.78 | -14.59 |
| 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 | 801,683,967.45 | 710,616,309.30 | 518,598,137.30 | 344,260,636.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,918,869.09 | 743,165,505.43 | 536,533,548.41 | 329,134,524.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,683,967.45 | 710,616,309.30 | 518,598,137.30 | 344,260,636.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -125,722,588.35 | -58,072,199.88 | -17,044,871.72 | 15,194,214.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -130,220,248.91 | -57,236,210.40 | -17,121,115.83 | 15,006,871.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -126,320,704.83 | -53,151,209.91 | -19,628,473.15 | 15,009,511.03 |
| 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 | -125,052,739.60 | -52,150,253.44 | -18,551,186.26 | 15,216,056.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,976,260.64 | 64,874.37 | -699,122.63 | -424,414.02 |
| 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 | -119,076,478.96 | -52,215,127.81 | -17,852,063.63 | 15,640,470.15 |
| 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 | 3,945,805,946.76 | 3,682,917,815.03 | 3,798,145,337.87 | 3,593,108,811.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,786,919.17 | 981,702,199.20 | 996,574,322.50 | 861,830,535.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,276,882,372.37 | 5,060,481,051.08 | 5,187,620,500.88 | 4,995,101,552.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,471,573,075.72 | 2,987,881,493.40 | 2,837,602,154.37 | 2,839,243,288.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,900,098.97 | 522,228,718.95 | 766,124,771.02 | 537,258,132.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,832,473,174.69 | 3,510,110,212.35 | 3,603,726,925.39 | 3,376,501,421.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,444,409,197.68 | 1,550,370,838.73 | 1,583,893,575.49 | 1,618,600,131.10 |
| 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 | 1,430,999,149.64 | 1,536,695,646.57 | 1,570,294,713.75 | 1,604,112,013.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,470,324.89 | 1,020,470,324.89 | 1,020,470,324.89 | 1,020,470,324.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,009,832.12 | 100,009,832.12 | 100,009,832.12 | 100,009,832.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -961,772,093.04 | -888,874,648.29 | -855,275,581.11 | -821,458,281.58 |
| 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 | 1,134,255,400.01 | 808,763,034.21 | 560,779,601.55 | 213,212,269.37 |
| 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 | 572,435,974.92 | 332,187,089.19 | 145,302,865.58 | 84,032,559.98 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | - | 会员可见 | - | 3,349,207.26 | 43,431.16 | 43,431.16 | 26,060.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,887,962.98 | 66,467,761.62 | 59,460,761.62 | 55,256,761.62 |
| 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 | 3,315,906.09 | 2,721,124.91 | 2,949,381.05 | 470,393.64 |
| 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 | 648,000,000.00 | 648,000,000.00 | 570,000,000.00 | 95,000,000.00 |
| 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 | -425,692,752.83 | -287,167,809.04 | 28,285,825.85 | -49,545,996.53 |
| 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 | 150,059,128.18 | 47,740,405.06 | 176,538,072.48 | 34,956,957.09 |
| 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 | 287,481,191.22 | 185,162,468.10 | 313,960,135.52 | 172,329,990.90 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | - | 65,941,097.87 | - | 28,090,781.86 | - |
| 公告日期 | 2025-08-28 | 2025-04-23 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |