| 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 | -0.10 | -0.06 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.06 | -0.01 |
| 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 | -0.10 | -0.06 | -0.01 |
| 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 | 0.12 | 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 | 会员可见 | 0.04 | 0.03 | 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 | 0.45 | 0.30 | 0.11 |
| 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 | -123.85 | -46.05 | -7.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76.42 | -37.51 | -7.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76.45 | -37.47 | -7.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -127.41 | -48.58 | -7.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.69 | -0.97 | -0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | -0.02 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.50 | -2.53 | -0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.98 | 14.79 | 13.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.96 | -21.08 | -13.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.33 | 90.64 | 90.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.05 | 0.02 |
| 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 | 151.67 | 168.31 | 295.49 |
| 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 | 46.02 | 53.00 | 84.47 |
| 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 | 1.09 | 6.82 | 9.64 |
| 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 | 47.05 | 54.46 | 84.10 |
| 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 | 40.69 | 48.32 | 74.80 |
| 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 | 39.32 | 45.65 | 75.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.12 | -9.27 | -11.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.72 | -5.55 | -6.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87.16 | -81.93 | -78.92 |
| 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 | 700,964,526.17 | 459,178,348.40 | 174,145,119.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,871,168.99 | 578,264,756.11 | 240,245,124.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,964,526.17 | 459,178,348.40 | 174,145,119.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -164,674,896.03 | -92,873,684.98 | -12,810,703.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -164,677,180.48 | -92,363,032.60 | -13,191,514.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -167,981,069.40 | -96,780,928.76 | -23,891,447.07 |
| 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 | -154,186,323.90 | -88,074,029.03 | -20,034,000.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,438,810.06 | 4,824,908.93 | 581,173.18 |
| 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 | -158,625,133.96 | -92,898,937.96 | -20,615,174.09 |
| 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 | 2,834,131,177.49 | 2,896,481,679.64 | 3,019,506,875.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,098,569.68 | 229,877,830.95 | 227,508,174.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,527,595.21 | 60,832,632.54 | 60,956,408.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,646,778,183.63 | 9,718,288,800.01 | 9,846,528,193.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,814,986,412.29 | 5,777,949,461.34 | 5,657,767,955.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,994,959,150.29 | 3,031,003,668.34 | 3,209,422,733.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,809,945,562.58 | 8,808,953,129.68 | 8,867,190,689.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,832,621.05 | 909,335,670.33 | 979,337,503.32 |
| 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 | 124,495,885.67 | 191,241,822.50 | 259,708,121.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,433,697,982.32 | 1,433,697,982.32 | 1,433,697,982.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,615,898,459.13 | -2,549,786,164.26 | -2,481,746,136.14 |
| 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 | 1,063,185,462.16 | 772,863,241.03 | 514,588,959.85 |
| 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 | 67,396,099.60 | 40,565,927.37 | 9,916,082.13 |
| 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 | 8,910,088.35 | 7,746,359.65 | 6,688,660.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 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 | -5,806,007.26 | -6,095,209.65 | -7,169,060.39 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,803,048.00 | 3,803,048.00 | 569,048.00 |
| 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 | 595,572,282.91 | 484,430,237.91 | 140,577,380.00 |
| 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 | -384,505,364.56 | -291,334,235.48 | -154,676,751.93 |
| 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 | -322,959,983.14 | -256,859,075.37 | -151,927,263.93 |
| 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 | 247,296,575.28 | 313,397,483.05 | 418,329,294.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,479,114.24 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 | 2024-04-26 |
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