| 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 | -0.14 | -0.10 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | -0.10 | -0.05 |
| 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 | -0.14 | -0.10 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 3.13 | 3.18 |
| 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 | 0.16 | 0.09 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.42 | 0.27 |
| 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 | -4.61 | -3.19 | -1.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.51 | -3.14 | -1.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.51 | -3.14 | -1.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.59 | -3.18 | -1.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.38 | -1.65 | -0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | -1.69 | -0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.36 | -2.32 | -1.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.06 | -6.80 | -6.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.92 | -25.23 | -18.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.20 | 47.50 | 45.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.07 | 0.04 |
| 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 | 121.46 | 123.05 | 119.53 |
| 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 | -1,133.37 | -412.67 | -369.37 |
| 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 | -56.05 | -51.54 | -37.07 |
| 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 | -986.12 | -425.03 | -363.42 |
| 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 | -1,125.28 | -442.48 | -396.77 |
| 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 | -895.52 | -471.71 | -447.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.69 | -10.37 | -12.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.32 | 9.39 | 2.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.18 | -22.90 | -21.32 |
| 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 | 1,128,038,354.38 | 810,919,564.06 | 522,442,693.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,457,919,974.87 | 1,042,706,041.94 | 628,371,787.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,038,354.38 | 810,919,564.06 | 522,442,693.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -357,955,439.43 | -255,115,116.20 | -123,296,558.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -361,391,473.44 | -257,072,921.40 | -123,617,486.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -292,361,950.98 | -204,575,001.23 | -96,611,340.20 |
| 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 | -273,023,877.16 | -191,577,764.19 | -89,941,930.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,329,263.01 | -636,751.94 | 338,067.26 |
| 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 | -271,694,614.15 | -190,941,012.25 | -90,279,998.02 |
| 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 | 970,001,589.80 | 1,305,784,677.25 | 1,354,272,306.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,428,888,406.14 | 1,450,580,142.15 | 1,461,397,529.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,635,187.96 | 30,431,321.70 | 32,767,356.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,141,469,371.65 | 12,374,515,112.78 | 12,202,878,054.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,718,263,512.67 | 4,736,179,995.61 | 4,410,490,767.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,349,301.68 | 1,141,148,717.53 | 1,188,354,776.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,730,612,814.35 | 5,877,328,713.14 | 5,598,845,543.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,410,856,557.30 | 6,497,186,399.64 | 6,604,032,511.38 |
| 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 | 5,919,638,603.38 | 5,999,481,734.22 | 6,099,820,148.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,173,182,585.97 | 4,173,182,585.97 | 4,173,182,585.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,199,490.02 | 180,199,490.02 | 180,199,490.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -390,072,911.37 | -308,626,798.40 | -206,990,964.97 |
| 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 | 1,370,140,779.69 | 997,853,032.04 | 624,500,817.61 |
| 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 | 314,437,379.49 | 167,144,718.76 | 141,142,409.06 |
| 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 | 302,593,335.17 | 175,762,595.40 | 114,999,430.98 |
| 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 | -302,568,335.17 | -175,737,595.40 | -114,999,430.98 |
| 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 | 498,600,000.00 | 139,600,000.00 | 120,000,000.00 |
| 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 | -123,555,217.34 | 30,254,852.07 | -9,064,354.73 |
| 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 | -111,686,173.02 | 21,661,975.43 | 17,078,623.35 |
| 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 | 36,244,938.87 | 169,593,087.32 | 165,009,735.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,316,207.53 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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