| 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 | -0.07 | -0.04 | -0.04 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.04 | -0.04 | -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 | -0.06 | -0.04 | -0.04 | -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 | 1.23 | 1.26 | 1.26 | 1.26 |
| 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 | 0.15 | 0.12 | 0.08 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.28 | 0.18 | 0.08 |
| 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 | -5.07 | -3.08 | -2.81 | -2.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.91 | -2.94 | -2.69 | -2.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.93 | -3.04 | -2.77 | -2.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.30 | -3.18 | -2.89 | -2.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.10 | -1.23 | -1.09 | -1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.79 | 0.41 | -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 | 0.49 | 0.61 | 0.24 | -0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.89 | 42.33 | 41.63 | 36.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.24 | -15.11 | -21.08 | -42.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.74 | 61.35 | 61.98 | 62.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.05 | 0.02 |
| 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 | 106.50 | 102.96 | 108.70 | 118.91 |
| 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 | 52.11 | -178.59 | -216.68 | -180.86 |
| 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 | -19.63 | -33.12 | -26.85 | -41.93 |
| 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 | 52.10 | -178.46 | -221.38 | -180.59 |
| 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 | 59.31 | -219.24 | -245.31 | -186.26 |
| 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 | 55.66 | -768.57 | -1,779.25 | -508.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.18 | -9.07 | -10.62 | -10.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.64 | -4.20 | -7.81 | -16.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.53 | -15.23 | -14.55 | 2.70 |
| 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 | 932,371,562.22 | 702,089,390.84 | 452,932,306.07 | 212,390,093.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,155,814.04 | 781,613,936.14 | 532,875,240.54 | 296,590,925.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,371,562.22 | 702,089,390.84 | 452,932,306.07 | 212,390,093.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -177,114,952.37 | -85,803,807.89 | -79,380,200.20 | -83,093,125.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -181,510,385.89 | -84,087,310.33 | -77,854,947.56 | -83,173,498.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -179,362,363.71 | -106,105,985.14 | -95,465,038.98 | -91,058,325.51 |
| 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 | -155,919,347.55 | -97,357,813.43 | -89,055,401.37 | -87,508,470.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,750,228.98 | 3,199,759.43 | 2,387,961.93 | 624,169.04 |
| 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 | -193,669,576.53 | -100,557,572.86 | -91,443,363.30 | -88,132,639.78 |
| 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 | 2,729,256,619.28 | 2,917,392,462.34 | 2,977,412,292.49 | 3,043,673,896.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,966,792.10 | 51,004,621.15 | 54,394,217.81 | 55,341,486.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,459,264.29 | 186,576,170.11 | 187,078,839.41 | 188,015,807.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,235,302,757.64 | 8,404,311,029.67 | 8,577,682,807.50 | 8,752,837,665.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,330,418,710.16 | 2,288,156,411.04 | 2,207,708,907.83 | 2,167,597,077.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,754,086,667.72 | 2,867,738,304.27 | 3,109,022,058.10 | 3,319,678,576.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,084,505,377.88 | 5,155,894,715.31 | 5,316,730,965.93 | 5,487,275,653.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,150,797,379.76 | 3,248,416,314.36 | 3,260,951,841.57 | 3,265,562,012.22 |
| 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 | 3,075,515,707.44 | 3,158,398,372.97 | 3,166,290,253.77 | 3,168,040,641.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,591,853.70 | 954,550,429.08 | 954,125,051.27 | 954,125,051.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,534,036.98 | 46,534,036.98 | 46,534,036.98 | 46,534,036.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -410,169,417.85 | -351,607,883.73 | -343,305,471.67 | -341,758,541.04 |
| 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 | 993,014,644.54 | 722,844,604.09 | 492,347,514.08 | 252,551,689.35 |
| 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 | 366,106,295.34 | 305,867,347.33 | 202,011,231.70 | 90,192,041.31 |
| 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 | 60,700,442.53 | 51,818,410.75 | 41,040,975.15 | 35,796,907.20 |
| 投资支付的现金(元) | - | 会员可见 | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 151,673,514.71 | 113,476,119.44 | 21,917,338.31 | -443,703.33 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | 795,350,000.00 | 745,500,000.00 | 249,156,428.14 | 65,500,000.00 |
| 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 | -546,575,540.24 | -390,536,112.40 | -225,013,441.39 | -55,149,086.53 |
| 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 | -28,795,730.19 | 28,807,354.37 | -1,084,871.38 | 34,599,251.45 |
| 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 | 84,437,756.41 | 142,040,840.97 | 112,148,615.22 | 147,832,738.05 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | - | 265,326,338.23 | - | 132,060,740.78 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2024-08-31 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-31 | 2023-04-26 |
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