| 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 | -1.74 | -1.11 | -0.51 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | -1.11 | -0.51 |
| 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 | -1.74 | -1.11 | -0.51 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 5.43 | 6.02 |
| 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 | -1.67 | -1.16 | -0.83 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.29 | 0.17 |
| 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 | -36.20 | -20.53 | -8.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.84 | -18.73 | -8.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.84 | -18.73 | -8.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.27 | -21.25 | -9.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.55 | -9.90 | -4.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.01 | -9.58 | -4.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.10 | -11.47 | -5.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.46 | 94.66 | 98.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -493.29 | -386.27 | -305.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.64 | 52.73 | 48.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.03 | 0.01 |
| 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 | 128.08 | 89.64 | 99.26 |
| 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 | -2.51 | -6.99 | 14.40 |
| 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 | 41.79 | 28.42 | 1,572.42 |
| 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 | -2.67 | -6.98 | 14.68 |
| 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 | -3.09 | -7.61 | 14.70 |
| 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 | -5.45 | -10.88 | 10.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | -1.92 | -0.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.75 | 60.68 | 65.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.39 | -31.42 | -27.20 |
| 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 | 141,095,928.06 | 115,528,061.72 | 67,555,138.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,467,620.30 | 566,927,225.50 | 282,657,001.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,095,928.06 | 115,528,061.72 | 67,555,138.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -692,034,701.16 | -443,304,727.01 | -206,210,659.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -694,111,078.54 | -444,340,939.36 | -206,210,666.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -696,015,164.94 | -446,245,025.76 | -206,210,666.06 |
| 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 | -694,090,343.42 | -444,982,242.13 | -205,658,524.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,549,218.09 | 15,747,512.58 | 12,198,186.66 |
| 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 | -714,639,561.51 | -460,729,754.71 | -217,856,711.05 |
| 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 | 2,017,126,099.03 | 2,098,846,512.71 | 2,217,103,319.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,421,106.64 | 798,280,341.26 | 603,173,398.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,631,578.72 | 40,647,856.53 | 43,424,300.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,497,588,757.14 | 4,561,382,302.09 | 4,641,815,291.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,443,085,654.89 | 1,178,770,913.87 | 1,051,476,382.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,149,532,093.00 | 1,226,370,691.49 | 1,194,635,453.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,592,617,747.89 | 2,405,141,605.36 | 2,246,111,836.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,904,971,009.25 | 2,156,240,696.73 | 2,395,703,455.15 |
| 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 | 1,917,349,658.51 | 2,167,957,308.10 | 2,406,709,424.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,959,402,817.93 | 5,959,318,670.00 | 5,959,191,991.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,445,439,800.10 | -4,196,331,698.81 | -3,957,007,981.07 |
| 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 | 180,722,393.45 | 103,554,346.07 | 67,054,698.79 |
| 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 | -668,220,791.06 | -461,623,771.48 | -330,596,938.03 |
| 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 | 226,460,591.16 | 167,759,067.22 | 98,951,112.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,908,037.57 | 220,608,291.83 | 182,554,453.13 |
| 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 | -203,172,460.37 | -141,890,137.41 | -175,788,921.01 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 2,239,740,873.49 | 2,065,940,873.49 | 1,360,160,000.00 |
| 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 | 827,134,397.42 | 696,652,798.42 | 584,440,756.11 |
| 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 | -45,192,368.54 | 93,364,123.52 | 78,068,871.49 |
| 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 | 1,598,440,866.22 | 1,736,997,358.28 | 1,721,702,106.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,044,478.40 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-31 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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