| 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 | -0.26 | -0.17 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -0.17 | -0.14 |
| 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 | -0.26 | -0.17 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 1.64 | 1.70 |
| 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 | -0.53 | -0.52 | -0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 2.03 | 0.83 |
| 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 | -17.05 | -10.59 | -8.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.50 | -9.45 | -7.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.36 | -9.84 | -7.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.46 | -10.92 | -8.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.44 | -6.21 | -4.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.80 | -6.42 | -5.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.17 | -9.75 | -7.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.98 | 15.01 | 10.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.06 | -9.24 | -17.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.07 | 36.21 | 37.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.67 | 0.27 |
| 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 | 105.88 | 105.75 | 122.74 |
| 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 | -127.89 | -79.86 | -33.72 |
| 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 | 46.86 | 61.06 | 73.38 |
| 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 | -136.39 | -87.56 | -33.79 |
| 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 | -182.54 | -119.24 | -45.16 |
| 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 | -135.91 | -87.91 | -41.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.57 | -10.03 | -1.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.50 | 7.80 | 21.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.77 | -16.57 | -12.39 |
| 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 | 2,721,240,088.52 | 1,754,277,088.75 | 720,696,290.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,978,859,365.77 | 1,925,004,567.97 | 854,182,872.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,721,240,088.52 | 1,754,277,088.75 | 720,696,290.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -247,202,823.60 | -162,492,003.80 | -126,243,965.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -246,790,930.01 | -162,275,122.84 | -126,097,065.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -246,489,801.40 | -162,046,460.23 | -127,036,268.04 |
| 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 | -227,923,932.55 | -149,805,301.52 | -118,948,820.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,564,254.52 | 4,676,980.32 | 3,224,463.44 |
| 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 | -233,488,187.07 | -154,482,281.84 | -122,173,283.71 |
| 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 | 1,446,790,789.36 | 1,440,527,266.13 | 1,621,162,518.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,818,531.20 | 239,291,225.66 | 187,062,891.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,329,832.74 | 49,565,544.73 | 65,925,049.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,264,526,986.15 | 2,259,252,605.37 | 2,456,202,491.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,732,692.41 | 783,994,815.12 | 893,779,602.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,612,203.57 | 34,166,921.59 | 39,040,920.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,344,895.98 | 818,161,736.71 | 932,820,522.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,182,090.17 | 1,441,090,868.66 | 1,523,381,969.21 |
| 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 | 1,336,932,504.66 | 1,414,516,573.01 | 1,468,850,938.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,610,055.60 | 1,010,310,665.15 | 1,029,162,003.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,495,704.44 | 72,495,704.44 | 72,495,704.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -548,120,305.30 | -470,001,674.27 | -439,145,193.02 |
| 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 | 2,881,202,856.37 | 1,855,226,302.86 | 884,558,611.31 |
| 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 | -455,977,118.06 | -452,677,661.90 | -410,496,574.44 |
| 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 | 38,911,540.09 | 29,790,635.78 | 21,003,120.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,575,300.00 | 642,575,300.00 | 347,475,000.00 |
| 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 | 220,297,787.76 | 216,395,508.68 | 156,982,308.51 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 10,000,000.00 | - | - |
| 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 | -117,526,174.50 | -121,822,222.30 | -72,947,754.83 |
| 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 | -356,978,480.61 | -357,871,269.76 | -326,222,469.48 |
| 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 | 348,536,087.04 | 347,643,297.89 | 379,292,098.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,592,157.58 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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