| 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 | -0.30 | -0.13 |
| 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 | -0.30 | -0.13 |
| 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 | -0.29 | -0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 6.21 | 6.37 |
| 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 | -0.46 | -0.32 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.28 | 0.13 |
| 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 | -5.24 | -4.72 | -2.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.07 | -4.57 | -1.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.02 | -4.54 | -1.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.93 | -5.30 | -2.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.49 | -4.13 | -1.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.18 | -4.73 | -1.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.85 | -4.46 | -1.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.84 | 72.33 | 77.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62.43 | -103.07 | -96.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.37 | 9.09 | 13.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.04 | 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 | 160.56 | 201.92 | 223.37 |
| 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 | 21.33 | 15.24 | 29.93 |
| 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 | 6.86 | 10.53 | 102.01 |
| 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 | 20.95 | 14.73 | 28.79 |
| 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 | 9.95 | 5.55 | 17.66 |
| 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 | 7.21 | 0.11 | 19.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.55 | -19.30 | 55.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.05 | -28.21 | 25.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.16 | -18.29 | 61.24 |
| 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 | 293,659,643.88 | 161,184,732.53 | 75,697,977.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,313,163.33 | 376,343,452.93 | 162,696,005.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,659,643.88 | 161,184,732.53 | 75,697,977.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -199,113,906.13 | -179,806,410.04 | -74,059,340.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -200,375,570.14 | -181,193,635.59 | -75,442,954.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -183,319,692.14 | -166,135,032.64 | -72,938,046.92 |
| 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 | -183,319,631.37 | -166,134,971.77 | -72,937,985.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,088,048.70 | 20,393,518.25 | 4,270,969.72 |
| 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 | -207,407,680.07 | -186,528,490.02 | -77,208,955.65 |
| 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 | 2,694,056,671.15 | 2,563,039,239.48 | 2,864,026,400.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,324,585.67 | 103,721,777.77 | 106,342,411.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,588,881.77 | 206,588,881.77 | 206,208,670.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,993,935,765.85 | 3,868,384,061.50 | 4,171,529,747.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,716,513.22 | 303,190,932.83 | 505,289,673.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,531,548.81 | 48,303,933.57 | 55,931,232.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,248,062.03 | 351,494,866.40 | 561,220,905.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,499,687,703.82 | 3,516,889,195.10 | 3,610,308,841.29 |
| 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 | 3,499,687,764.59 | 3,516,889,255.97 | 3,610,308,902.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,132,991,810.86 | 3,243,352,845.82 | 3,243,352,845.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,574,863.12 | 71,574,863.12 | 71,574,863.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -353,715,421.10 | -336,530,761.50 | -243,333,775.66 |
| 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 | 471,506,559.75 | 325,462,812.60 | 169,085,391.27 |
| 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 | -258,581,471.63 | -178,984,131.50 | 108,174,360.47 |
| 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 | 7,520,673.13 | 5,551,119.33 | 2,409,354.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,752,000,000.00 | 1,830,000,000.00 | 930,000,000.00 |
| 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 | -620,651,332.54 | -700,778,672.49 | -601,689,463.59 |
| 吸收投资收到的现金(元) | - | - | - | 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 | 172,083,334.18 | 14,404,320.65 | 12,004,320.65 |
| 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 | -5,974,329.08 | -142,568,434.36 | -120,509,625.08 |
| 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 | -885,213,403.07 | -1,022,339,237.37 | -614,016,888.34 |
| 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 | 1,160,835,203.83 | 1,023,709,369.53 | 1,432,031,718.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,002,481.45 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-25 | 2024-08-29 | 2024-04-30 |
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