| 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 | -0.19 | -0.14 | -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 | -0.19 | -0.14 | -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 | -0.19 | -0.14 | -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 | 1.36 | 1.39 | 1.46 |
| 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 | 0.09 | 0.04 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.49 | 0.24 |
| 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 | -13.61 | -10.30 | -5.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.68 | -9.69 | -5.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.71 | -9.74 | -5.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.50 | -11.17 | -5.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.45 | -4.20 | -2.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.43 | -5.00 | -2.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.95 | -5.39 | -2.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.70 | 18.77 | 27.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.39 | -29.15 | -32.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.51 | 58.79 | 56.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.14 | 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 | 113.74 | 113.73 | 120.22 |
| 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 | -695.00 | -134.26 | -97.64 |
| 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 | -29.48 | -14.01 | -6.00 |
| 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 | -681.22 | -118.92 | -97.67 |
| 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 | -502.79 | -131.84 | -133.54 |
| 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 | -567.05 | -139.50 | -123.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.14 | -6.24 | -4.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.49 | -6.69 | -8.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.96 | -5.57 | -0.02 |
| 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 | 1,033,846,098.31 | 614,913,872.78 | 302,205,055.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,350,846,161.74 | 880,992,237.84 | 427,763,388.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,846,098.31 | 614,913,872.78 | 302,205,055.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -330,096,172.25 | -257,955,144.16 | -125,789,445.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -316,306,421.31 | -243,255,175.07 | -126,620,610.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -231,513,811.78 | -179,216,579.68 | -96,976,556.58 |
| 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 | -230,689,609.35 | -178,681,267.11 | -96,740,009.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,059,729.40 | 15,181,921.24 | 1,062,647.14 |
| 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 | -245,749,338.75 | -193,863,188.35 | -97,802,656.56 |
| 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 | 647,581,923.49 | 636,568,776.54 | 615,678,593.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,898,516.00 | 1,151,152,808.40 | 1,159,012,991.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,939,762.25 | 64,279,248.14 | 64,393,276.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,182,528,715.37 | 4,207,424,634.10 | 4,211,199,914.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,797,443,557.54 | 1,726,315,832.35 | 1,639,860,403.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,714,895.60 | 747,068,834.93 | 756,466,469.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,489,158,453.14 | 2,473,384,667.28 | 2,396,326,872.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,693,370,262.23 | 1,734,039,966.82 | 1,814,873,042.25 |
| 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 | 1,694,921,329.04 | 1,735,349,583.24 | 1,815,880,215.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,030,751.03 | 53,030,751.03 | 53,030,751.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,714,488.75 | 62,714,488.75 | 62,714,488.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,802,472.11 | 393,810,814.35 | 475,752,072.04 |
| 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 | 1,175,868,654.91 | 699,343,724.72 | 363,297,953.97 |
| 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 | 113,475,646.00 | 44,637,854.52 | 9,488,571.61 |
| 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 | 107,989,001.47 | 53,858,540.31 | 38,705,663.14 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,900,000.00 | - | - |
| 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 | -109,973,940.64 | -51,156,330.38 | -38,539,167.91 |
| 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 | 1,110,036,330.58 | 708,186,330.09 | 316,186,330.58 |
| 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 | 9,812,752.67 | 32,603,961.08 | 32,910,252.97 |
| 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 | 19,629,684.66 | 24,462,035.52 | 6,287,106.56 |
| 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 | 121,281,631.19 | 126,113,982.05 | 107,939,053.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 151,056,527.78 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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