| 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 | -0.10 | -0.07 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.07 | -0.08 |
| 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 | -0.10 | -0.07 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 3.70 | 3.73 |
| 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 | -0.42 | -0.21 | -0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 3.38 | 1.22 |
| 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 | -2.60 | -1.85 | -2.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.56 | -1.80 | -2.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.53 | -1.80 | -2.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.97 | -2.11 | -2.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.48 | -1.06 | -1.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.95 | -1.46 | -1.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.70 | -1.23 | -1.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.09 | 10.94 | 12.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.58 | -2.11 | -6.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.42 | 45.97 | 44.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.50 | 0.18 |
| 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 | 81.32 | 88.73 | 103.06 |
| 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 | -189.83 | -46.57 | -35.47 |
| 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 | -16.24 | -16.13 | -11.07 |
| 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 | -196.63 | -50.71 | -35.42 |
| 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 | -343.74 | -37.10 | -15.70 |
| 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 | -197.47 | -29.70 | -15.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.93 | -10.89 | -2.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.63 | -19.38 | -1.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.17 | -2.07 | -3.78 |
| 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 | 4,454,072,098.71 | 2,363,178,775.84 | 851,078,299.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,298,993,187.46 | 2,305,684,185.99 | 850,708,454.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,454,072,098.71 | 2,363,178,775.84 | 851,078,299.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -118,853,521.44 | -86,198,012.36 | -90,512,863.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -119,133,409.99 | -86,470,097.04 | -90,950,109.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -70,490,835.99 | -49,880,245.37 | -57,424,121.53 |
| 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 | -67,408,711.61 | -47,977,376.20 | -56,160,071.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,710,242.70 | 6,717,966.98 | 5,681,003.10 |
| 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 | -77,118,954.31 | -54,695,343.18 | -61,841,074.25 |
| 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 | 3,388,545,405.96 | 3,299,502,147.79 | 3,252,968,730.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,881,718.62 | 883,963,720.38 | 901,259,292.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,753,453.26 | 7,059,324.75 | 7,471,315.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,920,716,223.60 | 4,785,160,327.62 | 4,725,772,438.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,164,386,468.76 | 2,030,209,210.63 | 1,948,743,147.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,119,774.88 | 169,607,092.48 | 169,996,412.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,333,506,243.64 | 2,199,816,303.11 | 2,118,739,560.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,587,209,979.96 | 2,585,344,024.51 | 2,607,032,877.99 |
| 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 | 2,593,040,202.91 | 2,590,039,986.00 | 2,611,180,324.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,222,531.70 | 620,883,864.38 | 615,694,525.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,130,616.04 | 1,251,551,566.45 | 1,277,842,618.10 |
| 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 | 3,622,100,959.87 | 2,096,924,554.90 | 877,090,429.17 |
| 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 | -294,251,753.39 | -147,125,612.32 | -473,820,355.99 |
| 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 | 75,453,294.51 | 44,283,121.26 | 25,415,623.47 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -203,250,223.78 | -278,981,655.46 | -121,202,557.47 |
| 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 | 634,685,921.68 | 619,685,921.68 | 588,999,148.04 |
| 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 | -85,964,509.43 | 31,923,156.60 | 384,749,912.50 |
| 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 | -583,815,327.82 | -394,370,545.73 | -210,383,833.00 |
| 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 | 346,198,307.24 | 535,643,089.33 | 719,629,802.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,321,551.51 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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