| 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 | -0.29 | -0.24 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | -0.24 | -0.07 |
| 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 | -0.29 | -0.24 | -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 | 9.16 | 9.22 | 9.39 |
| 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 | 1.13 | 0.43 | 0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 2.29 | 1.00 |
| 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 | -3.00 | -2.44 | -0.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.96 | -2.42 | -0.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.96 | -2.41 | -0.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.10 | -2.48 | -0.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | -0.89 | -0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -0.15 | 0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.41 | -1.17 | -0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 6.83 | 16.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.12 | -11.99 | -6.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.28 | 50.49 | 49.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.07 | 0.03 |
| 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 | 92.41 | 82.20 | 96.82 |
| 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 | -414.78 | -288.77 | -141.71 |
| 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 | 1.57 | -13.04 | -27.41 |
| 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 | -435.34 | -303.37 | -147.87 |
| 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 | -1,036.47 | -437.29 | -271.06 |
| 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 | -2,709.40 | -526.44 | -683.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.91 | 8.66 | 9.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.56 | 26.97 | 27.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.26 | -11.02 | -9.15 |
| 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 | 1,039,973,730.00 | 616,146,572.19 | 268,841,972.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,450,843.84 | 687,354,382.71 | 281,299,667.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,039,973,730.00 | 616,146,572.19 | 268,841,972.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -74,938,806.36 | -67,585,824.15 | -8,657,354.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80,075,611.58 | -72,723,629.37 | -11,657,490.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,463,813.47 | -73,882,125.96 | -16,173,198.96 |
| 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 | -78,394,506.51 | -64,116,312.94 | -17,408,981.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,603,349.98 | 1,090,421.15 | 13,965.20 |
| 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 | -80,997,856.49 | -65,206,734.09 | -17,422,946.44 |
| 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 | 1,989,747,054.44 | 1,892,503,513.39 | 2,060,312,993.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,168,713.24 | 848,940,544.04 | 848,482,934.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,735,706.16 | 10,732,263.64 | 10,683,797.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,950,435,423.29 | 8,641,862,158.11 | 8,516,847,415.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,737,243,127.28 | 1,440,616,676.86 | 1,250,960,519.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,942,345,384.26 | 2,923,085,126.32 | 2,929,564,416.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,679,588,511.54 | 4,363,701,803.18 | 4,180,524,935.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,270,846,911.75 | 4,278,160,354.93 | 4,336,322,479.63 |
| 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 | 2,611,123,525.55 | 2,627,033,474.79 | 2,674,205,184.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,130,830,334.10 | 2,130,825,091.51 | 2,130,802,251.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,544,839.06 | 15,544,839.06 | 15,544,839.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,242,889.06 | 102,521,082.63 | 149,228,414.33 |
| 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 | 961,073,500.84 | 506,496,846.27 | 260,304,561.84 |
| 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 | 303,626,978.33 | 116,191,751.94 | 104,216,992.70 |
| 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 | 455,462,957.43 | 265,203,870.63 | 151,074,844.99 |
| 投资支付的现金(元) | 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 | -1,035,503,655.15 | -837,172,954.48 | -768,390,287.45 |
| 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 | 4,900,000.00 | - | - |
| 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 | 492,490,833.96 | 456,428,600.00 | 449,628,600.00 |
| 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 | 260,526,223.36 | 246,585,147.73 | 444,560,133.63 |
| 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 | -471,350,453.46 | -474,396,054.81 | -219,613,161.12 |
| 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 | 307,086,824.26 | 304,041,222.91 | 558,824,116.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 214,757,847.47 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-29 |
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