| 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 | -0.42 | -0.24 | -0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | -0.24 | -0.17 |
| 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 | -0.42 | -0.24 | -0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 5.07 | 5.13 |
| 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 | -0.29 | 0.07 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 3.75 | 1.54 |
| 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 | -8.63 | -4.68 | -3.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.31 | -4.58 | -3.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.28 | -4.58 | -3.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.74 | -5.45 | -3.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.69 | -1.53 | -1.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.21 | -1.88 | -1.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.28 | -2.43 | -1.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 4.97 | 2.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.56 | -6.80 | -11.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.66 | 70.16 | 68.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.23 | 0.09 |
| 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 | 82.40 | 85.38 | 85.18 |
| 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 | -152.57 | -99.53 | -71.87 |
| 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 | 13.22 | 11.46 | 1.50 |
| 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 | -152.56 | -99.72 | -72.88 |
| 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 | -188.15 | -111.01 | -92.39 |
| 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 | -78.62 | -63.36 | -65.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 7.51 | 4.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.27 | 16.40 | 12.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.78 | -9.10 | -8.70 |
| 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 | 2,476,610,211.42 | 1,556,251,814.49 | 637,343,774.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,730,734,477.35 | 1,704,105,178.43 | 729,710,058.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,476,610,211.42 | 1,556,251,814.49 | 637,343,774.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -245,207,528.16 | -143,248,817.52 | -86,256,930.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -245,640,699.16 | -143,546,432.86 | -86,415,417.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -187,168,902.77 | -105,877,671.87 | -72,331,768.88 |
| 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 | -174,953,160.43 | -98,404,823.34 | -68,999,358.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,473,481.30 | 16,088,400.84 | 5,949,297.77 |
| 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 | -197,426,641.73 | -114,493,224.18 | -74,948,656.71 |
| 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 | 3,633,441,777.13 | 3,555,630,097.02 | 3,246,278,187.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,552,857,518.81 | 2,528,903,863.39 | 2,494,074,104.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,433,609.08 | 5,637,920.36 | 5,877,496.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,233,177,445.78 | 7,136,321,639.51 | 6,753,336,712.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,482,823,662.96 | 4,310,747,573.91 | 3,868,198,237.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,320,399.38 | 696,393,403.22 | 725,244,393.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,183,144,062.34 | 5,007,140,977.13 | 4,593,442,631.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,050,033,383.44 | 2,129,180,662.38 | 2,159,894,081.43 |
| 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 | 2,026,231,830.39 | 2,100,636,215.52 | 2,127,209,195.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,616,620,217.94 | 1,609,788,615.98 | 1,602,957,014.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,008,338.26 | 17,008,338.26 | 16,860,241.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,365,413.81 | 65,182,923.28 | 94,736,484.80 |
| 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 | 2,040,794,690.81 | 1,328,780,476.23 | 542,875,983.70 |
| 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 | -120,737,270.35 | 28,213,865.13 | -137,289,941.74 |
| 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 | 321,537,055.15 | 246,541,691.33 | 137,463,403.58 |
| 投资支付的现金(元) | 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 | -132,830,803.91 | -230,502,111.21 | -27,705,663.45 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 1,223,380,560.69 | 764,291,654.42 | 441,010,000.00 |
| 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 | 295,613,698.73 | 191,766,555.40 | 195,804,985.07 |
| 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 | 43,029,817.31 | -9,351,355.27 | 31,187,691.83 |
| 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 | 449,378,537.24 | 396,997,364.66 | 437,536,411.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 158,110,016.30 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
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