| 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 | -2.86 | -1.86 | -1.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.86 | -1.86 | -1.05 |
| 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 | -2.86 | -1.86 | -1.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.70 | 42.69 | 42.98 |
| 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 | 0.23 | 0.06 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.58 | 5.96 | 2.54 |
| 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 | -6.70 | -4.36 | -2.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.48 | -4.31 | -2.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.63 | -4.32 | -2.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.25 | -4.71 | -2.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.79 | -3.79 | -2.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.07 | -3.98 | -2.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.10 | -3.97 | -2.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.21 | 33.90 | 32.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.85 | -31.25 | -41.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.27 | 11.11 | 12.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.12 | 0.05 |
| 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 | 99.83 | 93.02 | 99.83 |
| 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 | -41.50 | -79.94 | -5,654.64 |
| 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 | 36.49 | 17.30 | -23.04 |
| 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 | -41.46 | -80.08 | -5,662.68 |
| 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 | -62.52 | -101.55 | -9,677.28 |
| 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 | -40.52 | -60.56 | -606.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | -3.44 | 2.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.61 | 39.22 | 233.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.21 | -7.01 | -7.15 |
| 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 | 1,365,982,392.11 | 848,870,950.29 | 362,481,635.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,743,996,758.20 | 1,095,934,377.58 | 508,014,424.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,365,982,392.11 | 848,870,950.29 | 362,481,635.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -409,102,122.77 | -269,137,163.13 | -149,760,471.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -409,642,705.99 | -269,340,603.91 | -149,969,598.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -407,703,477.74 | -265,250,845.17 | -150,029,219.93 |
| 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 | -407,703,477.74 | -265,250,845.17 | -150,029,219.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,645,496.78 | 21,107,107.34 | 9,088,302.07 |
| 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 | -441,348,974.52 | -286,357,952.51 | -159,117,522.00 |
| 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 | 4,757,018,674.24 | 4,871,677,256.32 | 5,110,930,541.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,179,610.81 | 574,705,120.43 | 570,364,619.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,892,365.70 | 41,893,086.50 | 22,597,913.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,938,651,110.13 | 6,846,273,995.41 | 7,024,114,766.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,777,900.62 | 402,161,248.22 | 529,150,041.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,928,388.55 | 358,518,350.70 | 368,275,355.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,706,289.17 | 760,679,598.92 | 897,425,396.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,086,944,820.96 | 6,085,594,396.49 | 6,126,689,370.21 |
| 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 | 6,085,924,820.96 | 6,084,574,396.49 | 6,125,669,370.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,307,480,545.70 | 6,350,123,300.84 | 6,275,831,112.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,816,662.83 | 56,816,662.83 | 56,816,662.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -406,968,104.08 | -264,515,471.51 | -149,293,846.27 |
| 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 | 1,363,617,567.06 | 789,635,205.03 | 361,875,842.52 |
| 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 | 32,890,938.56 | 8,397,731.73 | 12,755,456.56 |
| 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 | 258,715,307.55 | 179,151,519.64 | 76,309,737.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,312,277.25 | 44,000,000.00 | 24,000,000.00 |
| 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 | -147,690,607.68 | 830,825,214.21 | 964,942,896.33 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 71,965,712.00 | - | - |
| 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 | 23,430,000.00 | - | - |
| 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 | -82,901,750.49 | -172,044,915.42 | -9,349,263.23 |
| 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 | -198,288,290.39 | 666,652,975.26 | 968,430,527.32 |
| 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 | 1,552,903,264.75 | 2,417,844,530.40 | 2,719,622,082.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,193,803.48 | - |
| 公告日期 | 2025-10-31 | 2025-08-19 | 2025-04-30 | 2025-04-10 | 2024-10-29 | 2024-08-23 | 2024-04-26 |
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