| 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 | -0.07 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.06 | 0.01 |
| 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 | -0.07 | 0.01 |
| 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 | 2.97 | 3.07 |
| 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 | - | -0.29 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.37 | 0.19 |
| 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 | -3.49 | -2.36 | 0.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.41 | -2.31 | 0.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.41 | -2.32 | 0.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.54 | -2.57 | 0.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.19 | -1.97 | 0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.60 | -2.26 | 0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.08 | -2.10 | 0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.05 | 23.03 | 26.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.80 | -20.64 | 3.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.20 | 17.74 | 17.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.05 |
| 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 | 98.99 | 99.70 | 80.10 |
| 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 | -195.60 | -152.82 | -95.63 |
| 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 | -50.59 | -55.55 | -61.25 |
| 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 | -196.15 | -152.45 | -95.52 |
| 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 | -180.21 | -153.92 | -94.57 |
| 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 | -271.72 | -217.23 | -98.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.53 | -9.82 | -9.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.28 | -21.97 | -31.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.76 | -5.12 | -1.28 |
| 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 | 1,047,262,342.33 | 689,218,611.21 | 354,984,405.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,321,116.22 | 705,337,677.16 | 336,739,418.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,262,342.33 | 689,218,611.21 | 354,984,405.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -250,143,710.31 | -154,644,600.41 | 11,002,641.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -248,380,989.77 | -153,237,043.04 | 11,274,380.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -228,267,887.05 | -142,248,278.87 | 13,429,102.62 |
| 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 | -190,354,246.94 | -130,078,438.72 | 12,212,702.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,080,473.64 | 11,781,193.19 | 10,517,732.73 |
| 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 | -193,434,720.58 | -141,859,631.91 | 1,694,970.17 |
| 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 | 3,053,949,102.31 | 3,174,209,428.48 | 3,571,414,077.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,241,179,586.44 | 1,202,697,057.85 | 1,029,094,997.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,167,726.93 | 1,156,241,905.60 | 1,267,303,364.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,911,705,468.29 | 7,018,178,847.02 | 7,336,207,372.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,482,421.29 | 599,098,067.02 | 634,129,266.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,420,824.36 | 645,667,420.93 | 632,968,389.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,257,903,245.65 | 1,244,765,487.95 | 1,267,097,655.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,653,802,222.64 | 5,773,413,359.07 | 6,069,109,716.92 |
| 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 | 5,460,222,978.75 | 5,519,173,945.04 | 5,720,718,127.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,513,567.75 | 659,506,453.75 | 674,169,998.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,570,027.40 | 680,570,027.40 | 680,570,027.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,231,178,065.65 | 2,291,453,873.87 | 2,479,819,139.48 |
| 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 | 1,036,637,793.42 | 687,182,886.55 | 284,340,437.24 |
| 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 | 6,960,332.02 | -541,469,194.56 | -556,836,666.93 |
| 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 | 424,176,957.87 | 324,659,008.83 | 88,304,150.06 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 96,240,375.00 | 106,238,867.86 | 9,998,492.86 |
| 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 | -368,325,259.44 | -292,862,713.10 | -42,215,853.30 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,600,000.00 | 800,000.00 | - |
| 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 | 186,221,280.39 | 54,294,742.39 | 14,695,512.00 |
| 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 | 72,061,103.83 | 46,771,204.57 | 13,705,653.05 |
| 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 | -290,065,378.37 | -789,423,503.08 | -588,537,162.78 |
| 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 | 1,899,664,088.49 | 1,400,305,963.78 | 1,601,192,304.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,538,890.35 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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