| 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 | -0.12 | -0.08 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | -0.12 | -0.08 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | 会员可见 | -0.12 | -0.08 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.07 | 10.05 | 10.21 |
| 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 | -0.16 | -0.16 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.27 | 0.52 |
| 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 | -1.16 | -0.80 | -0.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | -0.79 | -0.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | -0.80 | -0.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.03 | -1.54 | -1.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | -1.08 | -0.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.69 | -1.19 | -0.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | -0.78 | -0.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.03 | 36.22 | 33.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.34 | -10.05 | -21.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.51 | 13.01 | 11.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.04 |
| 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 | 109.97 | 108.80 | 126.79 |
| 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 | -21.66 | -116.31 | -1,001.48 |
| 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 | -66.17 | -66.42 | -71.70 |
| 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 | -21.42 | -115.06 | -1,053.04 |
| 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 | -361.92 | -208.37 | -329.28 |
| 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 | -341.35 | -1,201.34 | -725.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.40 | -24.30 | -15.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72.88 | -70.32 | -72.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 5.35 | 27.22 |
| 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 | 1,062,688,466.89 | 688,005,379.00 | 280,076,459.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,241,992,760.95 | 817,638,247.30 | 371,321,435.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,688,466.89 | 688,005,379.00 | 280,076,459.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -101,981,643.54 | -72,613,971.20 | -58,367,073.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -101,437,388.47 | -72,119,873.43 | -57,660,596.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -99,236,690.55 | -69,153,646.71 | -58,862,700.64 |
| 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 | -63,663,519.18 | -43,965,568.07 | -46,253,700.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,144,204.34 | 40,387,717.93 | 13,285,149.06 |
| 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 | -110,807,723.52 | -84,353,286.00 | -59,538,849.57 |
| 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 | 3,526,273,071.46 | 3,545,997,701.59 | 3,558,906,656.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,262,385.28 | 538,284,483.58 | 556,366,232.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,294,446.41 | 607,507,398.33 | 572,036,933.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,317,524,592.16 | 6,351,310,709.49 | 6,389,462,360.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,794,778.05 | 669,696,709.56 | 598,698,242.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,369,836.30 | 156,663,888.43 | 167,359,081.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,164,614.35 | 826,360,597.99 | 766,057,324.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,527,359,977.81 | 5,524,950,111.50 | 5,623,405,035.92 |
| 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 | 5,471,835,818.77 | 5,463,742,126.43 | 5,552,425,595.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,043,010,513.34 | 5,051,510,544.86 | 5,047,499,993.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,155,957.37 | 55,155,957.37 | 55,161,927.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,416,949.36 | 132,114,900.47 | 210,553,925.04 |
| 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 | 1,168,675,211.48 | 748,525,969.48 | 355,096,668.40 |
| 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 | -89,024,991.37 | -87,802,628.05 | -103,991,057.40 |
| 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 | 123,692,012.67 | 58,842,697.55 | 34,970,312.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,074,470,490.72 | 1,661,470,490.72 | 1,015,799,631.60 |
| 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 | -719,601,879.14 | 555,794,632.47 | -437,110,709.50 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 85,560,000.00 | 79,575,000.00 | 69,780,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 56,450,990.74 | 38,400,000.00 | - |
| 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 | 63,918,419.67 | 52,496,669.22 | 53,187,821.53 |
| 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 | -746,453,833.90 | 519,235,460.60 | -489,234,847.55 |
| 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 | 426,480,941.91 | 1,692,170,236.41 | 683,699,928.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 112,388,255.62 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-25 | 2024-08-22 | 2024-04-25 |
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