| 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 | -1.04 | -0.88 | -0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | -0.88 | -0.23 |
| 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 | -1.04 | -0.88 | -0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.15 | 8.36 | 9.07 |
| 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 | 0.21 | 0.07 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.91 | 0.62 |
| 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 | -12.82 | -10.48 | -2.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.91 | -9.90 | -2.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.98 | -9.93 | -2.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.60 | -10.80 | -2.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.33 | -5.99 | -1.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.37 | -6.16 | -1.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.76 | -7.24 | -1.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.77 | -19.47 | -10.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -93.50 | -97.63 | -38.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.82 | 40.03 | 40.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.06 | 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 | 120.49 | 108.58 | 73.43 |
| 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 | -271.92 | -357.31 | -308.69 |
| 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 | -63.82 | -47.41 | 11.67 |
| 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 | -271.74 | -356.27 | -304.47 |
| 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 | -348.36 | -474.07 | -386.18 |
| 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 | -385.79 | -522.61 | -453.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.89 | 6.47 | 26.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 47.69 | 109.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.11 | -10.07 | -1.23 |
| 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 | 639,186,694.39 | 511,174,885.23 | 347,417,123.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,085,195,005.76 | 801,312,939.97 | 479,803,200.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,186,694.39 | 511,174,885.23 | 347,417,123.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -644,238,147.26 | -554,136,583.35 | -135,680,184.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -643,533,576.53 | -551,263,661.64 | -132,494,974.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -597,652,840.15 | -499,052,112.09 | -133,838,211.82 |
| 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 | -587,201,934.14 | -492,785,725.22 | -129,609,219.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,715,929.62 | 15,095,918.11 | 6,632,648.67 |
| 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 | -622,917,863.76 | -507,881,643.33 | -136,241,867.95 |
| 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 | 2,779,861,519.66 | 3,208,526,217.73 | 4,100,177,866.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,223,756,974.43 | 3,102,264,979.21 | 3,034,503,005.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,588,656,076.94 | 7,949,411,582.86 | 8,738,932,594.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,520,277,127.15 | 2,694,784,512.94 | 2,576,359,170.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,729,192.68 | 487,065,502.43 | 965,970,759.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,946,006,319.83 | 3,181,850,015.37 | 3,542,329,930.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,642,649,757.11 | 4,767,561,567.49 | 5,196,602,664.82 |
| 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 | 4,581,662,116.49 | 4,702,261,665.21 | 5,096,643,875.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,460,345,221.70 | 3,472,805,047.80 | 3,504,010,752.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,878,766.46 | 132,878,766.46 | 132,878,766.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,579,601.28 | 521,719,323.90 | 884,895,829.84 |
| 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 | 770,168,140.24 | 555,034,955.00 | 255,117,561.45 |
| 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 | 118,414,479.47 | 37,422,328.94 | -119,365,965.68 |
| 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 | 535,641,727.21 | 348,027,565.18 | 179,806,498.07 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 12,400,002.23 | - | 12,400,002.23 |
| 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 | -530,863,889.44 | -332,446,992.14 | -192,194,500.30 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 7,840,000.00 | 7,840,000.00 | 7,840,000.00 |
| 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 | 608,398,769.44 | 264,398,769.44 | 306,028,616.67 |
| 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 | -298,052,519.37 | -250,138,667.16 | 168,187,359.17 |
| 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 | -710,501,929.34 | -545,163,330.36 | -143,373,106.81 |
| 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 | 468,233,478.71 | 633,572,077.69 | 1,040,008,885.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 121,647,190.83 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-20 | 2024-04-27 |
| 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) |