| 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 | -0.30 | -0.25 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | -0.25 | -0.09 |
| 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 | -0.30 | -0.25 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.33 | 10.51 | 10.68 |
| 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 | -0.76 | -0.92 | -0.62 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 1.77 | 0.84 |
| 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 | -2.91 | -2.38 | -0.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.84 | -2.35 | -0.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.85 | -2.35 | -0.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.96 | -2.40 | -0.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | -1.24 | -0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | -0.92 | -0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.93 | -1.60 | -0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.56 | 27.60 | 23.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.47 | -14.76 | -11.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.18 | 47.30 | 48.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.08 | 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 | 130.92 | 153.66 | 178.80 |
| 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 | -221.99 | -204.00 | -175.05 |
| 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 | -28.23 | -42.18 | -22.48 |
| 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 | -224.86 | -206.68 | -175.89 |
| 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 | -222.18 | -211.03 | -191.36 |
| 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 | -357.09 | -339.20 | -221.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.26 | -11.95 | -6.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.28 | -20.08 | -11.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.85 | -3.04 | -1.80 |
| 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 | 924,681,260.36 | 552,246,738.61 | 262,476,852.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,373,697.82 | 573,662,060.77 | 295,520,899.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 924,681,260.36 | 552,246,738.61 | 262,476,852.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -104,383,698.63 | -83,307,657.17 | -30,114,005.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -106,771,515.54 | -85,620,594.41 | -30,449,578.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -96,859,695.12 | -81,526,032.68 | -30,011,151.52 |
| 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 | -93,633,891.02 | -77,928,596.24 | -29,132,245.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,479,841.38 | 663,831.53 | 1,620,584.57 |
| 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 | -95,113,732.40 | -78,592,427.77 | -30,752,830.47 |
| 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 | 4,830,515,236.16 | 4,825,678,343.62 | 5,009,047,552.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,945,615.93 | 388,684,471.57 | 399,279,812.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,658,183.32 | 376,494,374.16 | 373,724,588.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,328,936,002.83 | 6,328,232,687.25 | 6,584,742,393.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,938,601,480.14 | 2,883,897,950.72 | 3,079,193,314.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,393,157.47 | 109,262,761.81 | 112,205,824.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,048,994,637.61 | 2,993,160,712.53 | 3,191,399,139.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,279,941,365.22 | 3,335,071,974.72 | 3,393,343,254.26 |
| 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 | 3,215,346,839.57 | 3,270,849,081.41 | 3,326,401,830.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,401,667.40 | 733,401,667.40 | 733,401,667.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,059,177.26 | 225,059,177.26 | 225,059,177.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,932,940,199.37 | 1,948,645,494.15 | 2,014,564,436.08 |
| 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 | 1,210,631,538.30 | 848,599,835.67 | 469,311,002.66 |
| 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 | -236,975,617.17 | -287,647,733.64 | -193,094,517.67 |
| 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 | 13,441,715.96 | 8,499,958.84 | 4,429,542.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,531,755.00 | 632,713,800.00 | 446,143,000.00 |
| 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 | 24,609,274.99 | 38,238,491.25 | -42,839,229.50 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 1,106,762,248.33 | 813,432,248.33 | 481,032,248.33 |
| 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 | -9,688,549.82 | 16,048,510.77 | 117,230,300.07 |
| 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 | -222,111,207.18 | -233,423,506.94 | -118,763,939.81 |
| 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 | 650,552,740.54 | 639,240,440.78 | 753,900,007.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,218,305.50 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-04 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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