| 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 | -0.09 | -0.07 | -0.04 |
| 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 | -0.07 | -0.04 |
| 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 | -0.09 | -0.07 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.80 | 1.83 |
| 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 | 0.04 | 0.02 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.23 | 0.10 |
| 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 | -5.57 | -3.60 | -1.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.83 | -3.52 | -1.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.11 | -3.53 | -1.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.73 | -3.66 | -2.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.25 | -1.62 | -0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | -1.00 | -0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.82 | -2.01 | -1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.31 | 8.79 | 11.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.76 | -28.59 | -36.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.48 | 54.41 | 54.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.06 | 0.02 |
| 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 | 94.16 | 91.20 | 107.59 |
| 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 | -64.13 | -2,504.27 | -1,425.08 |
| 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 | 3.45 | -5.85 | -25.89 |
| 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 | -59.44 | -1,984.74 | -3,125.54 |
| 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 | -60.46 | -1,859.30 | -6,216.40 |
| 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 | -71.86 | -5,249.46 | -9,616.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.38 | -9.59 | -6.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.46 | -9.42 | -4.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.12 | -9.80 | -8.07 |
| 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 | 1,426,608,035.55 | 802,106,992.26 | 347,380,202.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,787,513,081.38 | 1,063,083,946.69 | 482,832,345.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,608,035.55 | 802,106,992.26 | 347,380,202.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -321,034,342.01 | -230,912,727.70 | -126,918,124.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -307,560,739.07 | -228,830,833.10 | -126,293,345.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -310,403,333.20 | -229,299,002.64 | -126,293,345.53 |
| 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 | -309,589,808.61 | -226,922,184.05 | -127,552,952.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,413,569.74 | 3,422,474.60 | 5,939,463.39 |
| 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 | -374,003,378.35 | -230,344,658.66 | -133,492,415.88 |
| 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 | 1,488,697,991.95 | 2,054,571,382.34 | 2,049,355,133.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,003,644,877.24 | 8,115,127,026.68 | 8,317,772,132.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,966,331.69 | 36,910,572.58 | 34,973,914.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,195,055,050.89 | 13,920,532,513.07 | 14,055,737,468.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,313,952,980.08 | 2,927,527,109.26 | 2,696,808,892.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,270,622,160.51 | 4,646,111,995.54 | 4,906,187,403.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,584,575,140.59 | 7,573,639,104.80 | 7,602,996,296.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,610,479,910.30 | 6,346,893,408.27 | 6,452,741,172.68 |
| 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 | 5,560,007,536.89 | 6,297,984,328.86 | 6,400,195,667.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,844,183.19 | 1,649,421,300.52 | 1,649,421,300.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,472,741,092.15 | 1,472,741,092.15 | 1,472,741,092.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87,400,636.92 | 28,182,818.70 | 127,552,050.26 |
| 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 | 1,343,310,119.16 | 731,517,988.39 | 373,729,139.27 |
| 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 | 123,416,272.29 | 56,591,769.99 | 122,498,330.46 |
| 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 | 298,279,766.82 | 168,924,950.09 | 177,365,910.89 |
| 投资支付的现金(元) | 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 | -284,228,310.92 | -154,964,404.19 | -172,246,738.19 |
| 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 | 847,399,094.83 | 239,000,000.00 | 130,000,000.00 |
| 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 | -137,606,991.72 | -182,970,027.86 | -157,485,513.65 |
| 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 | -298,419,030.35 | -281,342,662.06 | -207,233,921.38 |
| 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 | 192,519,350.48 | 204,056,193.97 | 278,164,934.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 466,648,239.99 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-18 | 2025-04-26 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
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