| 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 | -0.33 | -0.20 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | -0.20 | -0.05 |
| 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 | -0.33 | -0.20 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 2.71 | 2.86 |
| 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 | -0.05 | -0.01 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 1.66 | 0.86 |
| 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 | -12.76 | -7.56 | -1.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.00 | -7.28 | -1.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.99 | -7.28 | -1.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.01 | -6.05 | -1.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.41 | -1.47 | -0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | -0.09 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.14 | -3.17 | -0.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.10 | 33.05 | 35.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.84 | -11.02 | -5.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.72 | 72.98 | 72.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 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 | 87.91 | 84.97 | 85.67 |
| 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 | -57.02 | -106.93 | -210.03 |
| 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 | -11.26 | -8.72 | -3.37 |
| 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 | -47.47 | -98.60 | -409.33 |
| 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 | -49.10 | -104.90 | -886.00 |
| 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 | -51.66 | -70.79 | -992.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.90 | -4.44 | -4.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 1.52 | 1.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.90 | -20.03 | -18.11 |
| 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 | 1,533,560,038.60 | 1,096,542,829.50 | 568,856,745.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,731,819,678.15 | 1,186,186,227.44 | 591,588,915.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,533,560,038.60 | 1,096,542,829.50 | 568,856,745.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -156,288,445.64 | -84,231,085.38 | -16,678,410.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -187,838,251.78 | -115,707,074.30 | -26,333,027.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -196,889,583.22 | -120,879,189.91 | -28,629,807.17 |
| 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 | -217,797,921.89 | -135,221,233.01 | -35,659,979.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,778,875.74 | -27,027,910.87 | -7,989,780.90 |
| 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 | -205,019,046.15 | -108,193,322.14 | -27,670,198.14 |
| 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 | 1,857,554,470.17 | 1,889,666,647.15 | 1,823,786,618.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,249,372,409.10 | 3,278,382,895.23 | 3,321,537,896.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,918,508.98 | 34,033,246.73 | 44,177,382.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,054,105,393.38 | 8,116,268,284.39 | 8,240,218,479.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,156,548,087.13 | 5,224,100,930.42 | 5,152,530,199.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,874,311.05 | 699,309,271.04 | 802,676,332.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,937,422,398.18 | 5,923,410,201.46 | 5,955,206,531.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,116,682,995.20 | 2,192,858,082.93 | 2,285,011,947.28 |
| 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 | 1,706,838,653.12 | 1,789,580,036.42 | 1,889,045,772.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,152,290,476.39 | 2,152,290,476.39 | 2,152,290,476.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,373,822.86 | 105,373,822.86 | 105,373,822.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,205,231,687.54 | -1,122,654,998.66 | -1,023,093,744.69 |
| 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 | 1,348,221,134.42 | 931,750,939.76 | 487,344,537.77 |
| 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 | -36,164,599.65 | -6,635,060.30 | 25,813,931.15 |
| 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 | 27,725,830.82 | 23,439,028.93 | 17,578,049.65 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 27,951,254.29 | -2,331,484.54 | -21,263,735.86 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 420,000.00 | 420,000.00 | 420,000.00 |
| 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 | 12,800,000.00 | 12,800,000.00 | 12,800,000.00 |
| 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 | -61,276,189.62 | -39,560,338.27 | -36,736,552.74 |
| 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 | -69,489,961.84 | -48,526,039.53 | -32,186,311.23 |
| 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 | 65,733,446.88 | 86,697,369.19 | 103,037,097.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 118,687,303.49 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-29 | 2024-04-30 |
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