| 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 | -0.27 | -0.18 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | -0.18 | -0.06 |
| 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 | -0.27 | -0.18 | -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 | 2.93 | 3.02 | 3.15 |
| 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 | 0.03 | -0.12 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 1.68 | 0.88 |
| 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 | -9.22 | -6.06 | -2.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.78 | -5.87 | -0.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.78 | -5.87 | -1.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.80 | -7.11 | -2.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.53 | -1.72 | -0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.67 | -1.14 | -0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.73 | -2.52 | -0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.41 | 17.12 | 17.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.94 | -11.37 | -7.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.40 | 71.93 | 70.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.15 | 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 | 85.41 | 89.45 | 84.83 |
| 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 | -109.32 | -119.19 | -80.67 |
| 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 | -24.45 | -30.15 | -19.64 |
| 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 | -111.05 | -118.76 | -83.55 |
| 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 | -129.56 | -141.95 | -110.37 |
| 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 | -96.51 | -98.12 | -94.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.12 | -2.83 | -5.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | 1.00 | -3.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.12 | -12.54 | -10.09 |
| 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 | 1,236,512,502.98 | 740,462,293.17 | 386,603,846.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,361,818,707.16 | 818,400,234.97 | 421,010,077.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,236,512,502.98 | 740,462,293.17 | 386,603,846.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -122,208,328.81 | -83,464,777.05 | -29,420,444.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -122,712,116.74 | -83,961,431.84 | -29,946,982.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -122,885,729.18 | -84,176,582.99 | -29,790,848.73 |
| 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 | -119,242,822.55 | -80,982,886.87 | -27,869,538.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,438,664.85 | 14,065,673.35 | 4,301,803.20 |
| 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 | -139,681,487.40 | -95,048,560.22 | -32,171,341.75 |
| 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 | 3,455,097,481.07 | 3,521,780,403.62 | 3,566,814,418.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,243,062.68 | 694,009,102.88 | 701,236,330.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,081,580.40 | 124,228,435.56 | 123,091,913.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,784,640,372.40 | 4,858,776,365.64 | 4,900,815,692.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,863,026,548.90 | 3,106,861,689.00 | 3,146,727,640.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,224,014.99 | 387,891,160.31 | 332,191,791.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,464,250,563.89 | 3,494,752,849.31 | 3,478,919,431.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,320,389,808.51 | 1,364,023,516.33 | 1,421,896,260.58 |
| 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 | 1,293,011,657.46 | 1,336,213,563.36 | 1,392,743,921.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,842,908.39 | 906,842,908.39 | 906,842,908.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,010,434.77 | 49,010,434.77 | 49,010,434.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -152,643,107.92 | -114,365,763.65 | -61,252,415.33 |
| 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 | 1,056,166,779.28 | 662,357,806.35 | 327,940,400.33 |
| 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 | 13,815,834.60 | -54,633,879.61 | -27,925,000.57 |
| 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 | 27,106,182.69 | 22,579,882.63 | 13,342,186.43 |
| 投资支付的现金(元) | - | - | - | 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 | -20,227,419.94 | -15,701,119.88 | -11,118,677.43 |
| 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 | 1,478,445,319.17 | 931,445,319.17 | 511,148,217.50 |
| 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 | 94,094,015.90 | 215,007,003.10 | 141,923,631.84 |
| 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 | 87,682,430.56 | 144,672,003.61 | 102,879,953.84 |
| 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 | 224,445,340.13 | 281,434,913.18 | 239,642,863.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,982,818.14 | - |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-04-15 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
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