| 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 | -0.89 | -0.41 | -0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | -0.41 | -0.19 |
| 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 | -0.89 | -0.41 | -0.19 |
| 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 | 3.38 | 3.59 |
| 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 | -0.92 | -0.62 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 5.58 | 2.48 |
| 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 | -30.26 | -12.00 | -5.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.69 | -12.78 | -5.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.23 | -11.24 | -5.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.81 | -10.76 | -5.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.81 | -3.15 | -1.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.02 | -2.73 | -1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.14 | -6.61 | -3.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.28 | 17.31 | 19.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.23 | -6.72 | -7.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.37 | 76.92 | 75.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.47 | 0.21 |
| 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 | 150.12 | 138.09 | 146.23 |
| 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 | -83.57 | -112.97 | -3,911.61 |
| 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 | -58.88 | -53.41 | -67.38 |
| 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 | -79.99 | -110.40 | -5,739.43 |
| 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 | -87.32 | -113.02 | -1,558.90 |
| 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 | -92.18 | -106.61 | -1,602.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.17 | -38.46 | -46.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.72 | -30.84 | -43.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48.42 | -43.45 | -41.88 |
| 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 | 1,801,396,561.03 | 1,413,597,152.37 | 628,423,171.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,981,444,866.09 | 1,474,616,955.15 | 662,718,323.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,801,396,561.03 | 1,413,597,152.37 | 628,423,171.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -225,191,807.32 | -98,984,415.36 | -52,806,664.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -226,862,062.89 | -100,567,900.51 | -53,492,241.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -220,292,270.13 | -94,931,053.35 | -49,550,353.15 |
| 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 | -224,914,743.00 | -102,649,708.89 | -47,716,558.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,322,929.90 | -10,575,510.33 | -1,084,556.19 |
| 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 | -221,591,813.10 | -92,074,198.56 | -46,632,002.68 |
| 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 | 1,965,622,566.72 | 2,338,238,294.47 | 2,336,595,030.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,853,411.95 | 19,072,700.25 | 19,949,662.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,987,371.94 | 59,980,472.37 | 60,598,120.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,549,029,966.87 | 2,934,145,751.24 | 2,941,451,940.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,803,263,331.04 | 2,059,598,070.36 | 2,047,438,115.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,446,785.17 | 197,257,135.28 | 172,010,566.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,997,710,116.21 | 2,256,855,205.64 | 2,219,448,682.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,319,850.66 | 677,290,545.60 | 722,003,258.21 |
| 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 | 743,227,842.83 | 855,572,935.23 | 909,949,625.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,015,915.11 | 1,095,015,915.11 | 1,095,015,915.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,475,082.68 | 135,475,082.68 | 135,475,082.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -657,001,916.15 | -542,177,190.13 | -488,687,222.62 |
| 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 | 2,704,222,439.40 | 1,951,998,652.87 | 918,938,328.02 |
| 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 | -233,177,561.68 | -155,972,654.00 | -19,155,641.88 |
| 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 | 143,123.77 | 128,467.82 | 88,232.26 |
| 投资支付的现金(元) | - | - | - | - | - | 2,914.04 | - |
| 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 | 38,308,442.94 | 38,332,196.88 | 141,469.31 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 559,827,027.58 | 377,375,027.58 | 77,520,572.72 |
| 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 | 161,669,185.90 | 126,002,986.50 | -19,500,854.93 |
| 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 | -32,830,492.58 | 11,663,364.58 | -37,000,174.02 |
| 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 | 187,281,169.89 | 231,775,027.05 | 183,111,488.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,536,745.82 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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