| 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 | -0.18 | -0.16 | -0.14 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.18 | -0.16 | -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 | -0.18 | -0.16 | -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 | 4.17 | 4.19 | 4.26 |
| 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 | 0.10 | -0.05 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 1.66 | 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 | -4.17 | -3.65 | -3.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.06 | -3.55 | -3.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.06 | -3.57 | -3.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.60 | -3.91 | -3.24 |
| 总资产净利率 - 平均(%) | - | 会员可见 | 会员可见 | 会员可见 | -1.66 | -1.51 | -1.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -1.17 | -1.04 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | -2.06 | -1.90 | -1.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 3.48 | -3.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.44 | -9.59 | -16.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.48 | 57.18 | 60.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.16 | 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 | 65.12 | 61.78 | 56.42 |
| 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 | -197.00 | -172.95 | -176.69 |
| 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 | -10.38 | -12.83 | -18.09 |
| 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 | -195.48 | -172.44 | -176.38 |
| 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 | -204.56 | -182.42 | -196.28 |
| 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 | -441.53 | -767.22 | -694.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.36 | 19.66 | 38.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.42 | 48.17 | 106.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.80 | -4.81 | -7.61 |
| 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 | 1,487,107,594.08 | 1,014,880,289.37 | 514,607,850.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,627,158,640.39 | 1,132,040,271.29 | 602,125,549.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,487,107,594.08 | 1,014,880,289.37 | 514,607,850.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -124,146,742.24 | -100,501,465.06 | -81,562,781.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -122,927,752.87 | -100,112,811.04 | -81,354,134.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -110,649,498.02 | -97,307,646.10 | -85,199,301.16 |
| 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 | -110,649,498.02 | -97,307,646.10 | -85,199,301.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,532,789.49 | 6,801,185.32 | 2,380,873.73 |
| 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 | -122,182,287.50 | -104,108,831.42 | -87,580,174.89 |
| 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 | 1,894,277,980.81 | 1,668,461,887.99 | 2,234,657,869.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,181,995,776.16 | 4,251,113,542.87 | 2,965,150,843.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,719,794,177.14 | 6,223,431,012.79 | 6,810,721,716.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,950,594,230.70 | 1,680,491,009.23 | 2,300,696,549.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,113,326,874.98 | 1,878,071,629.09 | 1,804,023,221.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,063,921,105.68 | 3,558,562,638.32 | 4,104,719,771.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,655,873,071.46 | 2,664,868,374.47 | 2,706,001,945.04 |
| 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 | 2,655,873,071.46 | 2,664,868,374.47 | 2,706,001,945.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,564,470.15 | 637,822,688.49 | 635,081,736.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,269,645.65 | 139,269,645.65 | 139,269,645.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,790,078.34 | 1,223,492,345.82 | 1,267,370,439.28 |
| 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 | 968,337,111.15 | 627,001,616.84 | 290,358,031.04 |
| 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 | 58,448,142.91 | -32,684,843.69 | 91,248,428.34 |
| 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 | 484,542,261.04 | 227,550,621.00 | 131,379,110.68 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 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 | -250,566,371.40 | -44,208,368.62 | -231,045,802.73 |
| 吸收投资收到的现金(元) | - | - | - | - | 5,000,000.00 | - | - |
| 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 | 1,074,583,500.00 | 654,583,500.00 | 417,583,500.00 |
| 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 | 240,586,126.39 | -362,014.84 | 164,083,746.90 |
| 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 | 49,225,009.86 | -75,883,935.85 | 24,302,022.21 |
| 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 | 641,916,389.43 | 516,807,443.72 | 616,987,266.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 174,120,888.77 | - |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-09 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
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