| 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 | -0.19 | -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 | -0.26 | -0.19 | -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 | -0.25 | -0.19 | -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 | 9.55 | 9.59 | 9.68 |
| 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 | 1.41 | 0.95 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.18 | 4.49 | 1.75 |
| 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 | -2.64 | -1.94 | -0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.60 | -1.93 | -0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.60 | -1.92 | -0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -2.05 | -0.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | -1.06 | -0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | -0.44 | -0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.30 | -0.98 | -0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.73 | 16.42 | 18.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.86 | -5.55 | -5.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.82 | 55.42 | 54.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.19 | 0.07 |
| 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 | 101.09 | 117.03 | 126.28 |
| 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 | -1,631.89 | -642.09 | -20.35 |
| 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 | 9.76 | 6.46 | -15.11 |
| 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 | -363.26 | -316.89 | -20.48 |
| 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 | -336.84 | -256.78 | -66.99 |
| 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 | -337.26 | -371.00 | -62.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.86 | 21.67 | 28.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.69 | 45.71 | 61.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.96 | -3.86 | -2.18 |
| 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 | 2,178,859,546.56 | 1,362,385,096.32 | 535,607,900.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,284,205,268.19 | 1,452,097,684.32 | 580,408,894.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,178,859,546.56 | 1,362,385,096.32 | 535,607,900.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -101,086,799.28 | -74,662,420.47 | -26,996,961.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -101,936,729.36 | -75,027,755.85 | -27,211,440.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -105,905,526.02 | -75,631,109.77 | -29,773,859.87 |
| 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 | -76,477,138.03 | -56,511,002.85 | -24,793,535.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,918,623.07 | 2,987,631.14 | 1,633,949.78 |
| 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 | -80,395,761.10 | -59,498,633.99 | -26,427,485.42 |
| 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 | 3,869,250,572.56 | 3,595,080,393.61 | 3,715,861,944.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,474,140.53 | 1,254,925,725.69 | 1,031,130,189.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,581,689.19 | 166,290,007.95 | 168,731,916.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,546,246,082.81 | 7,192,609,870.83 | 7,208,624,811.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,456,215,637.19 | 3,083,914,848.69 | 2,881,152,906.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,712,970.87 | 902,442,850.21 | 1,044,308,428.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,362,928,608.06 | 3,986,357,698.90 | 3,925,461,334.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,183,317,474.75 | 3,206,252,171.93 | 3,283,163,476.40 |
| 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 | 2,896,238,242.77 | 2,908,864,658.88 | 2,955,818,555.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,894,934,711.44 | 1,887,438,213.54 | 1,955,808,900.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,937,538.24 | 92,937,538.24 | 92,937,538.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,801,000.31 | 642,767,135.49 | 695,586,072.81 |
| 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 | 2,202,678,206.97 | 1,594,380,160.03 | 676,362,695.64 |
| 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 | 427,698,633.72 | 287,757,048.10 | 73,400,210.80 |
| 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 | 310,870,989.91 | 226,447,905.44 | 129,645,129.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,000,000.00 | 14,600,000.00 | 44,100,000.00 |
| 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 | -437,524,860.47 | -352,955,136.52 | -173,739,067.26 |
| 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 | 1,173,883,335.35 | 997,072,871.22 | 535,420,613.01 |
| 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 | 74,440,340.20 | 127,399,473.68 | 175,372,943.17 |
| 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 | 62,574,077.05 | 60,437,913.29 | 74,929,831.93 |
| 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 | 508,614,530.99 | 506,478,367.23 | 520,970,285.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 85,971,881.25 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-27 | 2024-04-30 |
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