| 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 | -0.86 | -0.59 | -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 | -0.86 | -0.59 | -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 | -0.85 | -0.59 | -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 | 8.01 | 8.27 | 8.66 |
| 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 | -0.66 | -0.44 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.55 | 0.30 |
| 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 | -10.67 | -7.18 | -2.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.14 | -6.94 | -2.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.14 | -6.94 | -2.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.54 | -7.85 | -2.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.74 | -6.04 | -1.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.35 | -7.09 | -2.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.88 | -6.79 | -2.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.97 | 29.67 | 30.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -111.36 | -108.44 | -62.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.84 | 12.03 | 11.62 |
| 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 | 0.03 |
| 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 | 100.89 | 101.85 | 116.69 |
| 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 | -54.57 | -92.36 | -1.17 |
| 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 | -21.94 | -28.68 | 1.62 |
| 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 | -54.50 | -92.24 | -1.22 |
| 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 | -65.67 | -129.44 | -3.64 |
| 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 | -22.39 | -48.64 | 15.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.63 | -12.63 | -9.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.94 | -10.77 | -7.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.08 | -12.88 | -9.17 |
| 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 | 307,780,631.08 | 219,586,897.86 | 119,997,881.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,046,551.77 | 462,321,406.25 | 209,571,643.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,780,631.08 | 219,586,897.86 | 119,997,881.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -400,130,709.91 | -277,040,062.35 | -86,375,730.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -400,173,288.36 | -277,072,472.79 | -86,421,137.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -342,759,507.16 | -238,129,943.62 | -74,808,468.70 |
| 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 | -342,759,507.16 | -238,129,943.62 | -74,808,468.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,926,547.98 | 22,267,369.39 | 6,191,980.64 |
| 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 | -370,686,055.14 | -260,397,313.01 | -81,000,449.34 |
| 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 | 2,814,783,343.80 | 2,864,275,327.66 | 3,074,202,696.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,454,896.62 | 295,661,723.83 | 305,407,572.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,727,057,659.15 | 3,768,285,464.64 | 3,930,163,971.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,407,757.67 | 285,728,467.10 | 288,411,833.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,593,996.67 | 167,443,803.21 | 168,280,593.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,001,754.34 | 453,172,270.31 | 456,692,426.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,211,055,904.81 | 3,315,113,194.33 | 3,473,471,544.32 |
| 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 | 3,211,055,904.81 | 3,315,113,194.33 | 3,473,471,544.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,136,900,388.92 | 3,130,932,463.69 | 3,124,964,538.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,041,960.55 | 35,041,960.55 | 35,041,960.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -311,881,895.23 | -207,252,331.69 | -43,530,856.77 |
| 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 | 310,532,166.78 | 223,651,932.75 | 140,020,130.89 |
| 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 | -266,296,220.73 | -177,652,840.45 | -8,728,297.90 |
| 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 | 32,127,191.97 | 22,489,323.73 | 15,770,792.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,834,500,000.00 | 1,932,200,000.00 | 822,000,000.00 |
| 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 | 76,927,271.18 | 61,999,391.20 | 114,917,529.53 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | -110,210,389.37 | -102,214,884.67 | -99,733,198.82 |
| 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 | -299,579,338.92 | -217,868,333.92 | 6,456,032.81 |
| 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 | 188,788,795.48 | 270,499,800.48 | 494,824,167.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,571,936.28 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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