| 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 | -0.10 | -0.06 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.06 | -0.04 |
| 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 | -0.10 | -0.06 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 4.45 | 4.47 |
| 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 | -0.13 | -0.06 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.38 | 0.64 |
| 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 | -2.35 | -1.29 | -0.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.33 | -1.28 | -0.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.32 | -1.28 | -0.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.99 | -1.73 | -0.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | -0.96 | -0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.09 | -1.26 | -0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.13 | -1.17 | -0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.32 | 13.03 | 12.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.14 | -4.08 | -5.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.59 | 15.74 | 18.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.23 | 0.11 |
| 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 | 92.12 | 90.42 | 73.98 |
| 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 | -368.46 | -241.28 | -289.71 |
| 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 | -34.03 | -30.73 | -35.84 |
| 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 | -366.34 | -240.98 | -293.63 |
| 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 | -460.58 | -301.32 | -453.67 |
| 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 | -394.21 | -650.22 | -541.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.84 | -12.33 | -9.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.95 | -31.28 | -19.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.40 | -7.55 | -7.41 |
| 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 | 1,099,338,506.81 | 765,871,458.71 | 353,923,072.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,171,101,868.62 | 806,348,301.00 | 376,831,657.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,338,506.81 | 765,871,458.71 | 353,923,072.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,176,443.19 | -27,817,498.23 | -17,940,790.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,852,090.82 | -27,743,402.61 | -17,745,914.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,512,394.38 | -31,213,515.57 | -19,228,029.85 |
| 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 | -57,356,819.32 | -31,840,498.70 | -19,664,836.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,507,390.65 | 10,877,218.38 | 4,766,440.69 |
| 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 | -72,864,209.97 | -42,717,717.08 | -24,431,276.79 |
| 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 | 1,726,448,769.44 | 1,784,915,214.94 | 1,952,939,702.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,456,233.20 | 509,540,254.31 | 520,192,118.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,913,238,053.21 | 2,948,942,079.12 | 3,071,473,699.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,803,967.35 | 371,376,600.14 | 485,543,977.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,491,198.22 | 92,919,120.21 | 89,527,550.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,295,165.57 | 464,295,720.35 | 575,071,527.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,458,942,887.64 | 2,484,646,358.77 | 2,496,402,171.93 |
| 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 | 2,439,793,857.42 | 2,464,872,990.85 | 2,474,696,899.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,168,753,856.97 | 1,168,753,856.97 | 1,168,445,599.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,615,985.45 | 160,615,985.45 | 160,615,985.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,941,232.43 | 404,457,553.05 | 416,633,215.65 |
| 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 | 1,012,671,623.84 | 692,521,514.83 | 261,839,142.79 |
| 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 | -74,398,549.37 | -30,867,197.29 | -146,997,078.73 |
| 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 | 157,468,385.93 | 104,787,942.74 | 45,773,723.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,700,000.00 | 893,000,000.00 | 667,500,000.00 |
| 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 | -371,854,369.56 | -323,594,471.09 | -673,663,710.66 |
| 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 | 10,000,000.00 | - | - |
| 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 | -453,691,032.03 | -422,441,319.78 | -63,008,000.78 |
| 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 | -898,076,239.44 | -775,649,272.50 | -883,085,532.12 |
| 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 | 451,776,140.55 | 574,203,107.49 | 466,766,847.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,636,231.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-24 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-25 |
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