| 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 | -0.14 | -0.06 |
| 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 | -0.14 | -0.06 |
| 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 | -0.14 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.86 | 0.94 |
| 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 | -0.03 | -0.05 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 2.27 | 1.07 |
| 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 | -34.37 | -16.83 | -6.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.42 | -15.67 | -5.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.59 | -15.60 | -5.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.48 | -18.34 | -8.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.35 | -1.83 | -0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.53 | -0.48 | -0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.18 | -4.44 | -1.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.80 | 12.28 | 12.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.80 | -6.43 | -5.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.27 | 89.16 | 88.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.29 | 0.13 |
| 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 | 84.10 | 84.33 | 85.87 |
| 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 | 6.64 | -27.74 | 43.92 |
| 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 | -2.52 | -1.51 | -11.97 |
| 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 | 8.82 | -16.63 | 46.81 |
| 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 | 10.42 | -15.56 | 43.59 |
| 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 | 15.53 | 9.09 | 32.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -2.04 | 3.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.91 | -8.47 | -2.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291.40 | 142.24 | 141.88 |
| 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 | 1,677,954,951.10 | 1,126,047,539.34 | 531,214,200.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,798,098.31 | 1,217,850,762.06 | 570,870,702.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,677,954,951.10 | 1,126,047,539.34 | 531,214,200.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -128,750,880.33 | -74,011,685.92 | -28,873,871.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -127,363,813.95 | -68,539,680.17 | -27,510,573.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -130,881,531.28 | -72,376,124.04 | -29,308,291.25 |
| 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 | -128,245,944.61 | -71,715,672.84 | -28,298,189.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,308,572.52 | 6,412,499.03 | 9,087,196.78 |
| 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 | -143,554,517.13 | -78,128,171.87 | -37,385,385.91 |
| 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 | 1,474,727,881.53 | 1,518,664,682.43 | 1,655,235,801.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,067,228.98 | 1,112,936,556.11 | 1,141,748,780.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,819,886.28 | 3,364,445.68 | 6,605,382.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,688,119,999.01 | 3,782,406,071.92 | 3,964,125,543.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,878,072,786.80 | 2,868,875,756.66 | 3,000,600,169.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,258,002.80 | 503,510,870.08 | 514,874,814.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,329,330,789.60 | 3,372,386,626.74 | 3,515,474,984.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,789,209.41 | 410,019,445.18 | 448,650,558.79 |
| 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 | 373,109,255.65 | 426,037,156.01 | 464,916,755.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,104,231.86 | 591,104,231.86 | 591,104,231.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,777,971.87 | 107,777,971.87 | 107,777,971.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -831,159,211.28 | -774,628,939.51 | -731,211,455.80 |
| 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 | 1,411,180,956.43 | 949,576,005.68 | 456,179,105.15 |
| 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 | -15,784,729.67 | -25,017,955.34 | -27,930,431.86 |
| 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 | 17,144,604.46 | 9,325,817.50 | 4,700,032.00 |
| 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 | -7,294,655.86 | -2,109,768.90 | 1,893,576.60 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 4,904,900.00 | - | - |
| 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 | 933,697,143.31 | 683,343,854.17 | 506,943,854.17 |
| 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 | 7,087,545.38 | 33,797,441.53 | 15,308,442.78 |
| 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 | -14,084,718.04 | 8,410,473.34 | -10,174,282.90 |
| 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 | 42,452,677.70 | 64,947,869.08 | 46,363,112.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,957,788.79 | - |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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