| 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 | -0.16 | -0.12 | -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 | -0.16 | -0.12 | -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 | -0.16 | -0.11 | -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 | 4.91 | 4.95 | 4.63 |
| 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 | -0.87 | -0.58 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.16 | 0.09 |
| 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 | -3.19 | -2.17 | -1.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.51 | -2.40 | -1.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.51 | -2.40 | -1.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.19 | -2.18 | -1.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.32 | -0.90 | -0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | -0.47 | -0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.83 | -1.25 | -0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.18 | 58.91 | 63.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -83.46 | -85.69 | -84.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.28 | 69.77 | 75.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.01 | 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 | 363.63 | 437.27 | 375.31 |
| 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 | -362.00 | -348.15 | -262.11 |
| 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 | -84.44 | -84.77 | -87.88 |
| 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 | -360.55 | -347.74 | -261.95 |
| 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 | -342.35 | -355.66 | -276.95 |
| 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 | -343.89 | -356.46 | -277.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 8.49 | 8.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | 3.20 | 12.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.01 | 23.93 | -0.39 |
| 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 | 223,054,424.37 | 150,417,346.87 | 76,434,296.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,737,954.45 | 263,010,063.13 | 132,414,977.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,054,424.37 | 150,417,346.87 | 76,434,296.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -184,628,349.13 | -128,799,809.18 | -65,297,979.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -184,639,005.08 | -128,624,856.88 | -65,232,947.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -186,154,473.37 | -128,892,153.51 | -64,619,655.20 |
| 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 | -149,065,357.31 | -102,326,207.32 | -49,384,266.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,010.57 | 276,756.95 | 135,458.80 |
| 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 | -149,101,367.88 | -102,602,964.27 | -49,519,725.63 |
| 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 | 10,509,827,370.95 | 10,948,856,400.11 | 10,479,942,674.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,488,702,761.29 | 2,510,944,894.57 | 2,509,246,138.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,756,197.43 | 54,746,623.61 | 67,803,450.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,593,668,910.36 | 14,992,047,551.65 | 14,534,579,828.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,365,902,102.29 | 6,129,102,785.59 | 7,192,575,652.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,744,635,627.65 | 4,331,064,289.81 | 3,718,754,733.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,110,537,729.94 | 10,460,167,075.40 | 10,911,330,386.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,483,131,180.42 | 4,531,880,476.25 | 3,623,249,442.22 |
| 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 | 4,672,894,116.74 | 4,711,120,242.70 | 3,791,158,650.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,496,198,683.41 | 2,496,198,683.41 | 1,641,646,749.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,682,908.32 | 36,682,908.32 | 36,682,908.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,105,946,870.06 | 1,152,692,996.02 | 1,218,609,459.49 |
| 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 | 811,086,958.50 | 657,737,265.43 | 286,867,317.80 |
| 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 | -823,959,381.83 | -555,775,305.65 | -392,707,952.05 |
| 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 | 429,860.18 | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | 9,475,139.82 | 6,075,000.00 | 11,000.00 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 987,999,997.18 | 987,999,997.18 | 987,999,997.18 |
| 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 | 2,036,807,320.53 | 1,700,449,270.78 | 914,846,250.00 |
| 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 | 1,165,246,591.92 | 1,587,343,452.55 | 1,291,946,916.55 |
| 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 | 350,762,349.91 | 1,037,643,146.90 | 899,249,964.50 |
| 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 | 884,869,964.59 | 1,571,750,761.58 | 1,433,357,579.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,976,488.57 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
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