| 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 | -0.85 | -0.71 | -0.58 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | -0.66 | -0.54 |
| 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 | -0.85 | -0.71 | -0.58 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 7.70 | 7.83 |
| 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 | -1.55 | -1.76 | -1.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 3.23 | 0.85 |
| 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 | -10.74 | -8.79 | -7.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.19 | -8.42 | -6.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.20 | -8.42 | -6.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.86 | -9.37 | -7.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.59 | -2.95 | -2.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.37 | -2.15 | -2.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.73 | -3.85 | -3.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.45 | 27.56 | 38.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.53 | -21.95 | -68.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.63 | 64.95 | 65.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.13 | 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 | 73.37 | 65.25 | 102.37 |
| 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 | -556.91 | -1,376.72 | -78.71 |
| 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 | -15.23 | -17.66 | -19.49 |
| 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 | -432.17 | -1,793.08 | -75.79 |
| 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 | -447.71 | -1,798.65 | -69.22 |
| 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 | -157.10 | -579.08 | -56.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.40 | -2.95 | 9.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 12.42 | 33.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.07 | -22.93 | -18.37 |
| 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 | 1,344,875,349.01 | 842,950,746.95 | 221,407,985.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,606,893,451.70 | 1,052,356,215.83 | 390,878,458.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,344,875,349.01 | 842,950,746.95 | 221,407,985.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -234,951,145.99 | -194,787,074.35 | -159,079,225.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -235,289,882.70 | -195,142,825.70 | -159,209,267.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -222,347,110.11 | -184,999,788.46 | -150,913,216.97 |
| 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 | -221,801,113.23 | -184,692,821.42 | -150,679,354.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,893,601.55 | 12,232,653.65 | 1,008,171.84 |
| 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 | -265,694,714.78 | -196,925,475.07 | -151,687,526.76 |
| 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 | 4,450,420,037.83 | 4,594,708,079.67 | 4,847,320,467.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,004,411.44 | 794,936,695.49 | 811,780,312.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,424,082.20 | 245,414,626.28 | 245,195,021.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,910,308,129.66 | 6,065,831,827.92 | 6,316,748,962.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,337,107,224.64 | 2,436,566,955.01 | 2,708,409,328.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,482,778,797.82 | 1,502,955,623.54 | 1,449,400,073.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,819,886,022.46 | 3,939,522,578.55 | 4,157,809,401.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,090,422,107.20 | 2,126,309,249.37 | 2,158,939,560.82 |
| 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 | 2,065,718,884.58 | 2,101,366,996.91 | 2,135,622,278.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,610,247,030.53 | 1,608,866,033.98 | 1,606,986,500.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,901,085.86 | 84,901,085.86 | 84,901,085.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,413,338.62 | 110,521,630.43 | 144,535,096.93 |
| 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 | 986,769,398.67 | 550,024,137.62 | 226,655,174.83 |
| 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 | -405,936,621.48 | -460,737,909.13 | -392,096,508.90 |
| 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 | 86,293,841.47 | 43,451,809.82 | 8,795,989.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | -85,313,862.78 | -42,471,831.13 | -64,337,966.17 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 2,392,360.00 | 2,392,360.00 | - |
| 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 | 702,380,000.00 | 582,000,000.00 | 248,200,000.00 |
| 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 | -354,804,298.16 | -146,174,725.21 | -57,770,407.75 |
| 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 | -846,177,599.62 | -648,882,655.28 | -513,825,736.70 |
| 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 | 178,090,242.72 | 375,385,187.06 | 510,442,105.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,536,992.67 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-31 | 2024-04-26 |
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