| 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 | -0.36 | -0.24 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | -0.24 | -0.14 |
| 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 | -0.36 | -0.24 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 5.57 | 5.67 |
| 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 | 0.14 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.61 | 0.77 |
| 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 | -6.68 | -4.30 | -2.41 |
| 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 | -4.21 | -2.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.48 | -4.21 | -2.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.36 | -4.55 | -2.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.57 | -2.97 | -1.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.59 | -3.04 | -1.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.20 | -4.03 | -2.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.55 | 18.43 | 15.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.19 | -14.98 | -17.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.58 | 28.70 | 29.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.09 |
| 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 | 125.98 | 125.40 | 127.53 |
| 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 | 44.95 | 45.12 | 37.31 |
| 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 | -0.47 | -1.26 | -5.32 |
| 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 | 44.52 | 44.74 | 35.42 |
| 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 | 41.76 | 42.37 | 34.68 |
| 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 | 33.70 | 40.99 | 38.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.39 | -10.09 | -7.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.44 | -11.04 | 2.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.14 | -9.64 | -10.74 |
| 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 | 1,094,060,664.22 | 730,003,118.36 | 348,001,564.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,035,276.01 | 823,448,058.34 | 402,440,385.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,060,664.22 | 730,003,118.36 | 348,001,564.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -157,488,226.11 | -104,491,225.49 | -61,652,449.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -158,717,829.52 | -105,050,834.47 | -61,727,273.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -166,189,562.73 | -109,343,869.42 | -62,002,253.29 |
| 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 | -165,282,661.57 | -108,449,573.73 | -61,874,405.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,777,428.67 | 6,373,946.98 | 507,148.34 |
| 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 | -182,060,090.24 | -114,823,520.71 | -62,381,553.98 |
| 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 | 1,555,598,800.54 | 1,650,018,475.79 | 1,772,944,677.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,445,436,861.45 | 1,406,599,485.73 | 1,313,782,838.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,999,595.72 | 85,144,331.88 | 78,869,028.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,470,762,611.92 | 3,549,249,521.15 | 3,641,441,880.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,953,199.34 | 940,358,886.85 | 963,649,762.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,921,975.66 | 78,176,204.86 | 101,732,737.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,875,175.00 | 1,018,535,091.71 | 1,065,382,500.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,478,887,436.92 | 2,530,714,429.44 | 2,576,059,379.81 |
| 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 | 2,472,853,478.82 | 2,524,667,865.87 | 2,569,246,368.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,925,055,019.79 | 3,920,696,519.79 | 3,918,404,536.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,914,782,010.21 | -1,857,948,922.37 | -1,811,373,754.28 |
| 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 | 1,378,331,064.94 | 915,421,007.38 | 443,797,210.98 |
| 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 | 96,160,139.46 | 63,175,198.32 | 23,174,604.94 |
| 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 | 490,183,104.49 | 340,925,726.87 | 210,327,230.57 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 8,054,392.70 | 54,392.70 | 54,392.70 |
| 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 | -488,627,808.17 | -337,586,398.44 | -210,192,783.27 |
| 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 | - | - | - | - | - |
| 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 | -21,785,559.30 | -17,104,996.67 | -4,923,530.36 |
| 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 | -415,123,194.18 | -291,872,662.40 | -192,119,117.80 |
| 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 | 872,354,498.42 | 995,605,030.20 | 1,095,537,787.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 180,093,406.53 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-17 | 2024-04-27 |
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