| 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 | -0.23 | -0.15 | -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 | -0.23 | -0.15 | -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 | -0.23 | -0.15 | -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 | 1.36 | 1.44 | 1.58 |
| 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 | -0.05 | -0.04 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.46 | 0.28 |
| 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 | -16.71 | -10.75 | -0.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.42 | -10.21 | -0.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.42 | -10.21 | -0.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.17 | -8.22 | -0.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.28 | -2.88 | -0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.55 | -1.78 | 0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.46 | -3.78 | -0.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.77 | 33.70 | 38.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.98 | -35.87 | -6.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.12 | 73.19 | 70.89 |
| 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 |
| 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 | 100.33 | 83.98 | 71.11 |
| 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 | -714.22 | -3,702.68 | -517.61 |
| 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 | -35.76 | -38.16 | -26.67 |
| 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 | -732.92 | -3,742.63 | -537.47 |
| 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 | -1,102.58 | -2,198.34 | -439.26 |
| 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 | -71.85 | -67.20 | -12.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -4.38 | -2.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.99 | 0.14 | -0.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.51 | -14.42 | -5.61 |
| 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 | 804,727,228.88 | 593,434,411.11 | 363,023,438.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,052,560,731.35 | 745,391,077.59 | 382,317,219.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,727,228.88 | 593,434,411.11 | 363,023,438.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -305,059,177.96 | -206,504,764.55 | -19,908,640.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -308,662,194.61 | -212,225,871.84 | -20,677,711.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -313,678,925.17 | -212,864,691.07 | -24,451,294.07 |
| 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 | -295,188,939.35 | -200,309,364.53 | -15,842,321.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,865,921.50 | -47,243,251.53 | 4,490,368.71 |
| 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 | -250,323,017.85 | -153,066,113.00 | -20,332,689.78 |
| 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 | 2,214,624,434.07 | 2,348,205,010.52 | 2,613,021,244.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,403,554,107.88 | 1,409,630,720.36 | 1,467,848,831.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,016,326.43 | 614,307,487.99 | 628,539,205.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,288,418,918.96 | 7,414,654,074.26 | 7,475,447,154.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,613,828,547.94 | 3,978,007,718.30 | 3,813,242,290.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,788,253,855.67 | 1,448,702,660.76 | 1,486,265,137.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,402,082,403.61 | 5,426,710,379.06 | 5,299,507,428.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,886,336,515.35 | 1,987,943,695.20 | 2,175,939,726.63 |
| 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 | 1,766,911,240.66 | 1,862,583,761.23 | 2,046,633,439.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,808,402,778.99 | 2,808,402,778.99 | 2,808,402,778.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,919,423.22 | 90,919,423.22 | 90,919,423.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,399,114,243.69 | -2,304,234,668.87 | -2,119,767,625.42 |
| 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 | 807,382,837.84 | 498,383,257.93 | 258,152,211.99 |
| 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 | -67,262,673.90 | -57,082,574.57 | 21,998,961.19 |
| 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 | 129,324,421.62 | 89,389,434.35 | 58,920,960.34 |
| 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 | -87,718,427.97 | -49,133,440.70 | -58,676,823.84 |
| 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 | 1,959,572,741.84 | 1,079,072,741.84 | 437,072,741.84 |
| 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 | 51,662,956.13 | 67,978,447.65 | 37,485,073.32 |
| 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 | -102,923,237.49 | -37,824,189.18 | 867,620.57 |
| 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 | 200,926,842.96 | 266,025,891.27 | 304,717,701.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 86,799,480.12 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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