| 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 | -0.48 | -0.30 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | -0.30 | -0.14 |
| 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 | -0.48 | -0.30 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 3.24 | 3.40 |
| 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 | -0.32 | -0.28 | -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 | 2.12 | 1.46 | 0.79 |
| 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 | -15.49 | -9.20 | -4.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.38 | -8.79 | -3.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.37 | -8.79 | -3.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.60 | -9.22 | -4.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.74 | -3.62 | -1.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.76 | -2.91 | -1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.10 | -5.69 | -2.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.73 | 19.86 | 21.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.75 | -20.76 | -17.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.48 | 60.03 | 59.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.09 |
| 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 | 126.38 | 128.19 | 115.43 |
| 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 | -1,393.24 | -907.84 | -522.14 |
| 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 | -39.65 | -38.28 | -37.26 |
| 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 | -10.02 | -879.08 | -513.56 |
| 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 | -11.02 | -898.64 | -673.05 |
| 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 | -592.30 | -8,568.53 | -1,964.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.20 | -9.38 | -14.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | 4.89 | -9.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.23 | -24.65 | -20.67 |
| 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 | 1,695,417,662.54 | 1,167,654,448.31 | 627,456,032.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,091,253,145.17 | 1,413,384,755.15 | 740,748,128.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,695,417,662.54 | 1,167,654,448.31 | 627,456,032.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -392,475,505.55 | -240,096,089.48 | -107,668,968.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -385,453,493.46 | -238,216,342.62 | -107,983,534.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -385,761,686.22 | -242,355,048.13 | -111,880,800.92 |
| 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 | -379,377,314.91 | -238,241,059.12 | -109,955,496.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,854,420.61 | 599,501.38 | 2,048,627.25 |
| 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 | -382,231,735.52 | -238,840,560.50 | -112,004,124.24 |
| 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 | 2,138,685,576.75 | 1,971,701,241.38 | 2,008,766,597.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,871,938.23 | 1,294,139,448.14 | 1,317,918,748.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,194,247.76 | 8,991,160.69 | 8,223,996.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,559,502,413.33 | 6,516,999,034.26 | 6,672,512,301.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,202,757,610.46 | 1,970,664,339.76 | 1,973,345,726.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,895,292,136.84 | 1,941,526,964.75 | 1,963,871,329.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,098,049,747.30 | 3,912,191,304.51 | 3,937,217,055.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,461,452,666.03 | 2,604,807,729.75 | 2,735,295,245.42 |
| 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 | 2,449,558,988.48 | 2,590,650,180.31 | 2,718,947,335.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,028,016,091.35 | 2,028,016,091.35 | 2,028,016,091.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,146,615.02 | 175,146,615.02 | 175,146,615.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -527,322,623.39 | -386,186,367.60 | -257,900,805.47 |
| 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 | 2,142,728,108.55 | 1,496,836,388.14 | 724,278,087.23 |
| 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 | -255,278,672.68 | -223,275,862.66 | -56,522,621.31 |
| 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 | 18,116,091.08 | 6,568,996.93 | 1,267,115.17 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 300,000.00 | - | - |
| 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 | 2,593,838.03 | 14,140,932.18 | -181,000.17 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 165,000,000.00 | 65,000,000.00 | 15,000,000.00 |
| 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 | -6,541,735.34 | -54,502,568.29 | -58,066,117.54 |
| 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 | -259,225,947.02 | -263,636,546.65 | -114,769,428.32 |
| 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 | 1,178,201,816.45 | 1,173,791,216.82 | 1,322,658,335.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 84,499,018.54 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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