| 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 | -0.25 | -0.08 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | -0.08 | -0.03 |
| 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 | -0.24 | -0.08 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 2.10 | 2.15 |
| 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 | -0.15 | -0.13 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.16 | 0.63 |
| 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 | -12.61 | -3.89 | -1.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.75 | -3.76 | -1.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.60 | -3.73 | -1.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.52 | -4.72 | -1.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.35 | -2.34 | -0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.94 | -1.58 | -0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.71 | -2.16 | -0.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.81 | 40.20 | 36.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.89 | -9.64 | -7.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.94 | 55.23 | 52.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.24 | 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 | 94.60 | 96.55 | 95.35 |
| 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 | -15.67 | 23.68 | 54.77 |
| 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 | 2.98 | 0.30 | 3.97 |
| 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 | -18.81 | 24.58 | 53.85 |
| 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 | -15.62 | 30.09 | 59.37 |
| 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 | -13.35 | 26.75 | 59.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.55 | -20.03 | -27.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.33 | -14.17 | -29.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.69 | -25.41 | -24.22 |
| 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 | 1,880,916,973.62 | 1,259,235,139.05 | 688,728,623.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,162,836,623.58 | 1,390,813,572.24 | 737,869,165.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,880,916,973.62 | 1,259,235,139.05 | 688,728,623.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -298,559,928.78 | -118,987,425.17 | -45,174,767.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -291,333,640.53 | -110,279,481.53 | -45,098,526.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -317,601,218.57 | -121,394,575.45 | -49,632,892.41 |
| 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 | -265,370,489.03 | -88,709,947.99 | -36,661,627.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,084,473.89 | 19,021,791.48 | 2,294,366.59 |
| 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 | -284,454,962.92 | -107,731,739.47 | -38,955,993.80 |
| 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 | 2,043,712,785.19 | 2,348,157,159.16 | 2,111,895,131.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,436,116,227.60 | 1,168,842,746.59 | 1,207,044,865.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,186,361.26 | 177,857,786.59 | 181,575,333.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,889,277,306.84 | 5,253,566,857.69 | 5,117,183,197.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,406,832,950.04 | 2,571,102,955.88 | 2,247,538,366.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,402,186.29 | 330,234,457.75 | 445,548,486.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,735,235,136.33 | 2,901,337,413.63 | 2,693,086,853.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,154,042,170.51 | 2,352,229,444.06 | 2,424,096,344.11 |
| 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 | 2,104,123,686.23 | 2,283,007,358.57 | 2,334,555,189.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,366,560.81 | 472,615,899.61 | 472,987,173.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,836,903.17 | 12,836,903.17 | 12,836,903.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,844,393.66 | 786,504,934.70 | 838,553,255.48 |
| 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 | 1,779,297,706.49 | 1,215,784,960.74 | 656,674,687.35 |
| 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 | -162,463,515.99 | -145,204,192.97 | -96,079,755.91 |
| 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 | 90,864,625.59 | 63,534,803.87 | 13,314,133.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,800,000.00 | 5,800,000.00 | 3,750,000.00 |
| 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 | 18,363,305.00 | 40,761,799.46 | 9,197,783.26 |
| 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 | 716,304,007.11 | 328,304,000.00 | 214,281,089.13 |
| 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 | -97,785,527.09 | 37,245,246.58 | 84,032,259.64 |
| 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 | -240,277,437.81 | -64,586,526.05 | -1,416,233.52 |
| 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 | 339,664,127.93 | 515,355,039.69 | 578,525,332.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 101,327,912.63 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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