| 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 | -0.46 | -0.27 | -0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | -0.27 | -0.11 |
| 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 | -0.46 | -0.27 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 8.35 | 8.71 |
| 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 | -0.52 | -0.53 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 1.91 | 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 | -5.52 | -3.16 | -1.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.26 | -3.05 | -1.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.31 | -3.09 | -1.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.60 | -3.03 | -1.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.21 | -1.30 | -0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.83 | -1.05 | -0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.54 | -2.08 | -0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.86 | 23.79 | 25.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.45 | -14.10 | -10.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.02 | 57.64 | 56.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 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 | 108.75 | 120.47 | 138.56 |
| 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 | -227.90 | -228.08 | -171.11 |
| 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 | -33.91 | -37.40 | -26.93 |
| 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 | -229.97 | -231.62 | -173.27 |
| 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 | -245.93 | -235.91 | -182.95 |
| 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 | -264.14 | -240.26 | -189.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.42 | 0.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 2.89 | 2.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.90 | -2.56 | -1.12 |
| 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 | 963,998,355.40 | 619,784,331.16 | 324,158,795.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,018,538,124.99 | 642,087,765.31 | 322,962,300.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,998,355.40 | 619,784,331.16 | 324,158,795.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -155,873,239.33 | -90,837,763.70 | -35,868,960.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -157,893,797.89 | -92,867,384.14 | -36,921,302.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -148,897,683.55 | -87,395,430.51 | -34,454,288.82 |
| 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 | -148,371,784.81 | -87,496,693.80 | -34,486,022.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,277,032.32 | -3,473,245.98 | -228,336.84 |
| 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 | -150,648,817.13 | -84,023,447.82 | -34,257,685.28 |
| 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 | 5,132,662,034.12 | 5,101,973,202.81 | 5,318,761,701.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,423,532.61 | 773,948,153.82 | 763,458,978.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,298,888.82 | 4,734,696.18 | 5,247,721.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,727,737,604.58 | 6,702,583,357.10 | 6,867,210,600.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,631,270,582.06 | 2,486,105,244.67 | 2,571,219,994.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,339,626,278.16 | 1,377,150,132.51 | 1,338,937,788.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,970,896,860.22 | 3,863,255,377.18 | 3,910,157,783.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,756,840,744.36 | 2,839,327,979.92 | 2,957,052,817.59 |
| 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 | 2,687,930,090.23 | 2,769,864,228.56 | 2,887,658,596.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,070,128.57 | 952,053,317.85 | 952,001,410.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,937,005.40 | 177,110,018.73 | 177,110,018.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,173,016,787.00 | 1,252,793,899.00 | 1,370,637,594.22 |
| 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 | 1,048,347,705.23 | 746,642,774.79 | 449,157,420.96 |
| 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 | -169,778,269.95 | -170,551,397.80 | -101,238,148.73 |
| 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 | 86,959,631.98 | 81,557,780.81 | 78,417,475.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,532,000.00 | 84,172,000.00 | 74,800,000.00 |
| 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 | -106,552,775.64 | -93,669,094.01 | -82,789,431.52 |
| 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 | 527,300,000.00 | 407,731,380.98 | 297,950,409.06 |
| 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 | 101,417,044.29 | 66,600,861.38 | 237,073,501.08 |
| 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 | -176,110,240.77 | -198,430,370.38 | 53,150,664.94 |
| 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 | 484,626,685.39 | 462,306,555.78 | 713,887,591.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,900,531.32 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-04-17 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
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