| 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 | -0.45 | -0.21 | -0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -0.21 | -0.13 |
| 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 | -0.45 | -0.21 | -0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.97 | 9.46 | 9.43 |
| 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 | -0.12 | -0.40 | -0.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.60 | 7.21 | 3.43 |
| 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 | -5.04 | -2.25 | -1.37 |
| 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 | -2.24 | -1.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.87 | -2.24 | -1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.60 | -2.59 | -1.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.60 | -1.16 | -0.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -1.30 | -0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.42 | -1.57 | -0.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.56 | 9.51 | 9.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.15 | -2.77 | -3.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.71 | 42.98 | 45.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.42 | 0.20 |
| 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 | 76.09 | 70.37 | 68.13 |
| 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 | -250.66 | -152.65 | -147.08 |
| 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 | -9.33 | -7.33 | -9.57 |
| 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 | -220.49 | -144.28 | -147.79 |
| 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 | -242.67 | -149.45 | -155.19 |
| 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 | -312.69 | -162.20 | -159.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.05 | 0.67 | 11.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.56 | 6.32 | 38.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.23 | -3.64 | -8.13 |
| 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 | 2,198,902,945.07 | 1,496,090,420.34 | 718,063,398.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,244,815,413.87 | 1,500,872,220.61 | 721,601,473.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,198,902,945.07 | 1,496,090,420.34 | 718,063,398.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98,532,698.40 | -47,570,366.92 | -27,780,780.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98,821,274.00 | -47,023,224.48 | -28,202,412.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91,351,734.39 | -41,457,986.03 | -25,546,568.79 |
| 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 | -93,861,589.12 | -44,222,320.27 | -27,033,611.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,279,755.28 | 6,640,232.59 | 1,215,472.09 |
| 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 | -104,141,344.40 | -50,862,552.86 | -28,249,083.32 |
| 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 | 2,191,712,066.18 | 2,320,367,247.15 | 2,484,807,264.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,813,362.03 | 907,724,240.92 | 924,616,494.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,448,918.69 | 35,171,148.13 | 35,877,563.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,470,732,217.13 | 3,604,993,315.90 | 3,777,871,439.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,544,486.96 | 1,295,071,990.92 | 1,471,200,805.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,521,285.86 | 254,476,298.70 | 240,994,590.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,517,065,772.82 | 1,549,548,289.62 | 1,712,195,396.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,953,666,444.31 | 2,055,445,026.28 | 2,065,676,042.51 |
| 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 | 1,860,662,012.01 | 1,962,009,305.65 | 1,973,675,192.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,180,790.62 | 455,191,902.31 | 468,368,561.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,461,819.39 | 1,209,167,768.24 | 1,226,356,477.28 |
| 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 | 1,673,231,022.15 | 1,052,738,766.40 | 489,223,193.78 |
| 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 | -24,525,152.38 | -83,156,095.03 | -152,892,139.43 |
| 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 | 38,424,542.49 | 24,127,511.34 | 19,983,907.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,827,015,200.00 | 917,015,200.00 | 482,015,200.00 |
| 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 | -414,466,502.31 | -61,009,154.36 | -233,825,091.39 |
| 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 | 547,064,682.03 | 474,064,682.03 | 314,064,682.03 |
| 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 | 9,750,951.55 | 174,927,851.17 | 274,137,309.83 |
| 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 | -429,738,634.08 | 34,505,505.09 | -110,339,400.97 |
| 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 | 456,160,441.44 | 920,404,580.61 | 775,559,674.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,583,536.67 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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