| 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 | -3.28 | -2.69 | -2.54 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.28 | -2.69 | -2.54 |
| 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 | -3.29 | -3.49 | -2.54 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.95 | 29.86 | 30.69 |
| 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 | -3.88 | -5.43 | -4.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.19 | 8.83 | 3.56 |
| 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 | -14.31 | -11.69 | -8.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.76 | -11.19 | -8.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.69 | -11.21 | -8.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.13 | -12.14 | -8.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.13 | -5.82 | -4.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.58 | -5.43 | -4.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.99 | -7.31 | -5.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.79 | 55.15 | 49.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.75 | -39.84 | -72.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.38 | 48.13 | 46.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.15 | 0.06 |
| 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 | 106.92 | 109.00 | 123.75 |
| 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 | 48.10 | 44.20 | 12.81 |
| 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 | -5.20 | 0.29 | -16.47 |
| 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 | 47.71 | 43.87 | 12.58 |
| 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 | 37.26 | 32.56 | -5.75 |
| 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 | 36.06 | 32.12 | -4.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | 0.40 | -5.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 13.57 | 10.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.60 | -9.81 | -16.35 |
| 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 | 1,144,552,683.73 | 697,593,910.53 | 280,802,086.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,540,971,105.72 | 996,276,954.97 | 487,078,259.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,144,552,683.73 | 697,593,910.53 | 280,802,086.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -337,174,537.12 | -273,614,543.38 | -200,937,783.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -340,071,043.01 | -275,271,859.90 | -201,388,027.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -340,458,169.25 | -277,932,546.30 | -203,645,289.17 |
| 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 | -335,995,216.58 | -275,605,556.02 | -200,369,144.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,166,137.71 | 10,656,576.26 | 3,867,844.64 |
| 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 | -355,161,354.29 | -286,262,132.28 | -204,236,989.39 |
| 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 | 2,561,185,671.04 | 2,386,223,290.41 | 2,358,783,034.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,445,471.25 | 419,709,209.01 | 428,628,800.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,268,496.80 | 198,156,086.48 | 212,910,823.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,573,414,353.89 | 4,575,618,996.89 | 4,544,519,015.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,831,283,852.52 | 1,666,367,632.12 | 1,708,824,986.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,373,060.76 | 535,795,907.65 | 394,049,849.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,212,656,913.28 | 2,202,163,539.77 | 2,102,874,835.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,360,757,440.61 | 2,373,455,457.12 | 2,441,644,179.74 |
| 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 | 2,347,471,338.13 | 2,358,037,235.66 | 2,423,584,853.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,767,435,573.72 | 2,775,332,574.41 | 2,772,207,573.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,822,599.52 | 37,822,599.52 | 37,822,599.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -592,538,758.41 | -589,692,868.71 | -514,456,457.44 |
| 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 | 1,223,715,796.06 | 760,343,620.69 | 347,502,420.24 |
| 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 | -397,277,969.92 | -428,734,447.97 | -358,258,437.75 |
| 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 | 135,138,977.60 | 80,095,307.20 | 57,874,652.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,922,358.65 | 297,941,481.83 | 235,800,000.00 |
| 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 | 149,385,409.56 | 92,408,548.13 | -2,564,504.47 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 16,000,000.00 | 16,000,000.00 | 16,796,470.08 |
| 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 | 861,500,000.00 | 399,500,000.00 | 60,000,000.00 |
| 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 | 36,486,139.67 | 131,309,887.99 | 21,085,449.69 |
| 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 | -211,411,645.14 | -205,019,532.52 | -339,737,483.28 |
| 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 | 1,310,427,851.42 | 1,317,265,739.64 | 1,182,547,788.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,455,062.98 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |