| 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 | -0.05 | -0.05 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.05 | -0.03 |
| 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 | -0.05 | -0.05 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.73 | 1.78 |
| 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 | -0.73 | -0.74 | -0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.20 | 0.05 |
| 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 | -2.83 | -2.85 | -1.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.75 | -2.80 | -1.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.77 | -2.79 | -1.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.42 | -3.31 | -2.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | -1.20 | -0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.50 | -1.77 | -0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.44 | -2.48 | -1.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.24 | 40.09 | 53.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.57 | -27.65 | -74.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.65 | 46.14 | 48.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.04 | 0.01 |
| 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 | 109.52 | 180.76 | 355.35 |
| 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 | -143.06 | -154.68 | -289.86 |
| 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 | -66.80 | -82.98 | -86.54 |
| 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 | -140.88 | -152.41 | -284.46 |
| 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 | -139.88 | -150.49 | -302.67 |
| 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 | -150.44 | -160.44 | -387.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.60 | -9.75 | 2.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.36 | -17.87 | 2.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.33 | -2.04 | 3.55 |
| 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 | 796,196,861.45 | 292,991,774.29 | 78,607,017.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,082,919.88 | 414,378,197.79 | 151,240,417.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,196,861.45 | 292,991,774.29 | 78,607,017.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -102,986,944.00 | -108,987,571.80 | -65,847,912.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98,662,315.56 | -105,196,881.77 | -64,963,581.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,191,961.04 | -81,006,692.09 | -58,718,381.56 |
| 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 | -73,750,858.14 | -74,216,754.64 | -49,758,243.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,437,644.82 | 11,891,140.89 | 9,322,416.06 |
| 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 | -89,188,502.96 | -86,107,895.53 | -59,080,659.09 |
| 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 | 5,225,070,296.29 | 5,010,917,741.45 | 5,523,783,473.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,051,940.97 | 751,343,472.80 | 736,998,360.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,356,792,490.19 | 6,160,431,466.95 | 6,642,215,595.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,993,599,131.22 | 2,807,776,515.63 | 3,183,184,406.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,134,475.39 | 34,751,346.32 | 29,685,381.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,028,733,606.61 | 2,842,527,861.95 | 3,212,869,787.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,328,058,883.58 | 3,317,903,605.00 | 3,429,345,808.61 |
| 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 | 2,606,612,413.22 | 2,600,329,204.13 | 2,677,728,583.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,291,317.12 | 214,948,731.81 | 211,115,752.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,730,086.70 | 126,730,086.70 | 126,730,086.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,852,281.97 | 729,386,385.47 | 813,933,755.96 |
| 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 | 871,969,356.51 | 529,617,244.41 | 279,333,076.18 |
| 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 | -1,098,242,124.00 | -1,105,530,546.38 | -702,604,018.36 |
| 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 | 67,625,309.15 | 50,496,834.37 | 21,277,439.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000,000.00 | 420,000,000.00 | 340,000,000.00 |
| 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 | 240,649,182.73 | 211,733,482.00 | -261,054,013.71 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,778,424.50 | 25,131,108.50 | 14,623,893.00 |
| 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 | -70,402,397.57 | -71,211,813.57 | 14,623,893.00 |
| 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 | -927,994,164.88 | -965,007,836.05 | -949,034,139.07 |
| 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 | 372,021,530.64 | 335,007,859.47 | 350,981,556.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,342,717.69 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-22 | 2024-04-27 |
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