| 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 | -0.28 | -0.13 | -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 | -0.28 | -0.13 | -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 | -0.28 | -0.13 | -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 | 0.08 | 0.10 | 0.17 |
| 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 | 0.02 | 0.03 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.59 | 0.30 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | 会员可见 | 会员可见 | -348.25 | -134.92 | -38.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -296.50 | -80.57 | -32.28 |
| 净资产收益率 - 平均(%) | - | - | 会员可见 | 会员可见 | -619.06 | -245.13 | -72.67 |
| 净资产收益率 - 扣除(%) | - | - | 会员可见 | 会员可见 | -361.66 | -145.24 | -40.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.05 | -2.49 | -1.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.55 | -0.81 | -0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.48 | -4.50 | -2.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 7.16 | 5.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.27 | -22.90 | -21.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.79 | 96.15 | 95.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.11 | 0.05 |
| 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 | 72.64 | 81.61 | 119.18 |
| 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 | 20.83 | 25.50 | 15.82 |
| 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 | 4.65 | 13.22 | 19.11 |
| 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 | 19.87 | 25.40 | 15.72 |
| 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 | 17.13 | 26.22 | 19.49 |
| 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 | 17.72 | 24.54 | 17.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.96 | -19.12 | -16.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.76 | -14.69 | -11.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -74.36 | -78.72 | -70.33 |
| 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 | 1,210,739,660.30 | 851,140,716.47 | 431,449,417.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,614,272,606.12 | 1,134,886,037.82 | 578,106,955.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,210,739,660.30 | 851,140,716.47 | 431,449,417.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -398,828,071.35 | -196,453,347.32 | -92,710,101.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -400,946,871.84 | -194,174,446.73 | -93,795,369.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -402,765,322.61 | -194,938,581.22 | -94,479,124.08 |
| 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 | -398,692,397.40 | -191,714,121.39 | -92,782,651.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,355,266.39 | 14,666,129.83 | 5,240,484.19 |
| 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 | -414,047,663.79 | -206,380,251.22 | -98,023,136.06 |
| 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 | 6,604,100,436.95 | 5,881,201,230.34 | 6,085,664,616.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,233,327.34 | 1,257,787,054.50 | 1,281,128,851.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,521,086.05 | 28,627,358.47 | 29,045,785.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,004,175,830.64 | 7,733,877,377.53 | 7,969,577,380.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,634,036,244.67 | 6,388,299,748.75 | 6,468,852,895.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,134,479.46 | 1,047,542,595.09 | 1,102,229,994.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,747,170,724.13 | 7,435,842,343.84 | 7,571,082,889.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,005,106.51 | 298,035,033.69 | 398,494,490.88 |
| 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 | 114,485,537.44 | 142,097,962.52 | 241,029,888.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,383,143,425.57 | 1,203,778,030.84 | 1,203,778,030.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,786,271,823.08 | -2,579,293,547.09 | -2,480,362,077.52 |
| 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 | 879,428,330.60 | 694,627,045.86 | 514,190,635.88 |
| 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 | 21,988,820.97 | 43,371,852.97 | 66,444,618.85 |
| 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 | 13,567,880.78 | 10,404,542.47 | 5,401,918.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,419,112.23 | 1,746,290.55 | 1,219,338.16 |
| 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 | 137,555,549.37 | 92,992,341.49 | 14,724,577.77 |
| 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 | 1,123,600,000.00 | 771,050,000.00 | 266,975,000.00 |
| 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 | -162,281,203.91 | -134,717,099.57 | -85,771,694.59 |
| 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 | -2,364,209.66 | 2,010,380.50 | -4,508,689.78 |
| 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 | 39,099,857.81 | 43,474,447.97 | 36,955,377.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,567,522.19 | - |
| 公告日期 | 2025-10-31 | 2025-10-31 | 2025-04-26 | 2025-10-31 | 2025-04-22 | 2024-08-23 | 2024-04-29 |
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