| 2025年年报 | 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 | -0.37 | -0.04 | -0.07 | -0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | -0.04 | -0.07 | -0.16 |
| 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 | -0.37 | -0.04 | -0.07 | -0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 5.14 | 5.11 | 5.08 |
| 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 | 0.36 | 0.04 | -0.28 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 3.46 | 2.20 | 0.72 |
| 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 | -7.73 | -0.85 | -1.46 | -3.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.39 | -0.84 | -1.45 | -3.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.39 | -0.84 | -1.44 | -3.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.79 | -0.88 | -1.49 | -3.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.58 | -0.51 | -0.84 | -1.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.47 | -0.29 | -0.68 | -1.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.46 | -0.60 | -1.00 | -2.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.41 | 39.04 | 40.17 | 36.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.85 | -1.26 | -3.39 | -22.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.66 | 36.31 | 41.57 | 40.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.40 | 0.25 | 0.08 |
| 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 | 107.34 | 109.66 | 104.99 | 148.40 |
| 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 | -272.88 | -152.73 | -214.16 | -77.59 |
| 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 | -15.04 | 3.52 | 8.59 | 0.83 |
| 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 | -272.20 | -152.96 | -213.88 | -79.40 |
| 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 | -284.72 | -152.84 | -235.58 | -79.96 |
| 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 | -292.88 | -156.71 | -242.75 | -76.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.31 | -5.34 | 2.90 | 3.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.15 | -13.81 | 8.69 | 5.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.25 | 0.27 | -0.86 | 1.50 |
| 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 | 3,086,428,790.48 | 2,254,289,197.03 | 1,436,557,335.09 | 468,418,887.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,174,338,168.81 | 2,204,064,932.80 | 1,436,015,190.32 | 580,956,775.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,086,428,790.48 | 2,254,289,197.03 | 1,436,557,335.09 | 468,418,887.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -256,620,377.97 | -31,946,863.40 | -49,789,651.98 | -105,123,680.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -258,092,912.86 | -32,818,244.51 | -50,485,481.92 | -104,991,911.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -242,386,932.74 | -28,436,940.22 | -48,648,012.55 | -104,694,271.93 |
| 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 | -242,386,932.74 | -28,436,940.22 | -48,648,012.55 | -104,694,271.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,859,239.22 | 1,006,449.83 | 828,034.65 | 768,953.61 |
| 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 | -244,246,171.96 | -29,443,390.05 | -49,476,047.20 | -105,463,225.54 |
| 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 | 3,016,956,133.61 | 3,645,379,258.94 | 4,096,070,718.04 | 3,958,104,226.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,271,061,704.53 | 1,222,526,551.00 | 1,197,453,671.52 | 1,165,800,579.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,658,403,588.73 | 5,260,958,988.48 | 5,700,046,413.31 | 5,561,099,856.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,345,852,141.48 | 1,679,479,831.39 | 2,134,445,410.42 | 1,680,613,583.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,569,871.62 | 230,547,588.94 | 234,880,507.07 | 566,028,416.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,521,422,013.10 | 1,910,027,420.33 | 2,369,325,917.49 | 2,246,641,999.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,136,981,575.63 | 3,350,931,568.15 | 3,330,720,495.82 | 3,314,457,857.40 |
| 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 | 3,136,981,575.63 | 3,350,931,568.15 | 3,330,720,495.82 | 3,314,457,857.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,551,573.85 | 975,551,573.85 | 975,551,573.85 | 975,551,573.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,579,065.08 | 288,579,065.08 | 288,579,065.08 | 288,579,065.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,660,425.70 | 1,434,610,418.22 | 1,414,399,345.89 | 1,398,136,707.47 |
| 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 | 3,313,013,420.84 | 2,472,051,016.45 | 1,508,171,463.49 | 695,155,829.20 |
| 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 | 233,342,156.97 | 28,225,300.69 | -184,386,538.94 | -105,192,120.79 |
| 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 | 26,854,706.84 | 25,801,532.86 | 20,911,251.47 | 16,999,332.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | -25,064,973.60 | -24,775,438.96 | -19,913,189.25 | -16,171,463.49 |
| 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 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | -287,632,350.67 | -95,071,930.17 | 18,712,774.06 | -13,462,431.53 |
| 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 | -79,355,167.30 | -91,622,068.44 | -185,586,954.13 | -134,826,015.81 |
| 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 | 567,474,507.17 | 555,207,606.03 | 461,242,720.34 | 512,003,658.66 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 177,676,320.14 | - | 87,297,698.73 | - |
| 公告日期 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-23 | 2024-10-25 | 2024-08-28 | 2024-04-30 |
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