| 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 | -0.43 | -0.31 | -0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | -0.31 | -0.18 |
| 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 | -0.43 | -0.31 | -0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 6.02 | 6.15 |
| 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 | -0.21 | -0.16 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.33 | 0.61 |
| 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 | -7.33 | -5.21 | -2.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.03 | -5.08 | -2.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.04 | -5.08 | -2.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.71 | -5.44 | -3.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.60 | -4.09 | -2.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.66 | -4.18 | -2.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.61 | -4.79 | -2.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.24 | 28.77 | 21.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.68 | -23.56 | -29.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.99 | 18.40 | 19.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 0.08 |
| 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 | 102.72 | 107.79 | 123.47 |
| 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 | -286.83 | -253.17 | -783.18 |
| 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 | -36.11 | -38.67 | -36.36 |
| 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 | -289.90 | -254.60 | -804.88 |
| 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 | -322.20 | -283.62 | -1,157.73 |
| 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 | -362.90 | -319.07 | -2,866.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.79 | -12.70 | -6.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.17 | -22.72 | -10.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.96 | -10.06 | -5.55 |
| 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 | 1,123,414,813.30 | 728,074,335.53 | 334,443,021.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,347,738,178.51 | 895,090,993.03 | 444,884,815.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,414,813.30 | 728,074,335.53 | 334,443,021.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -236,967,567.47 | -175,946,454.45 | -98,690,764.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -238,334,522.17 | -176,641,836.53 | -98,758,801.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -232,284,161.44 | -171,531,818.60 | -99,301,509.55 |
| 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 | -234,142,690.89 | -171,373,267.55 | -97,979,351.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,248,642.98 | 7,580,918.22 | 3,620,164.50 |
| 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 | -246,391,333.87 | -178,954,185.77 | -101,599,515.58 |
| 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 | 1,985,629,926.19 | 2,028,747,760.75 | 2,132,590,815.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,224,031,044.94 | 1,250,806,715.14 | 1,045,085,363.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,957,737,675.69 | 4,041,803,855.31 | 4,178,162,124.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,161,698.02 | 672,470,608.32 | 715,887,323.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,256,390.25 | 71,167,957.52 | 92,533,644.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,418,088.27 | 743,638,565.84 | 808,420,968.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,206,319,587.42 | 3,298,165,289.47 | 3,369,741,155.84 |
| 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 | 3,194,739,815.79 | 3,288,602,598.34 | 3,359,242,072.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,581,024,735.79 | 1,582,356,389.21 | 1,581,518,679.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,638,025.82 | 53,638,025.82 | 53,638,025.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,052,323.49 | 1,110,567,249.39 | 1,183,961,165.85 |
| 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 | 1,153,939,674.76 | 784,776,604.06 | 412,948,219.23 |
| 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 | -116,167,781.29 | -86,273,322.94 | -54,848,941.00 |
| 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 | 149,292,374.03 | 119,139,863.96 | 48,246,283.68 |
| 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 | 2,100,000,000.00 | 955,000,000.00 |
| 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 | -116,944,700.38 | -82,706,469.14 | -59,889,506.35 |
| 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 | 170,100,000.00 | 68,500,000.00 | 61,000,000.00 |
| 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 | -19,153,361.63 | -3,233,866.04 | -12,732,087.57 |
| 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 | -252,265,440.58 | -172,210,978.10 | -127,470,165.02 |
| 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 | 339,540,695.93 | 419,595,158.41 | 480,580,658.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 114,601,673.45 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-11-22 | 2024-08-29 | 2024-04-23 |
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