| 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 | -0.83 | -0.45 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | -0.45 | -0.08 |
| 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 | -0.83 | -0.45 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.42 | 22.79 | 23.19 |
| 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 | -0.58 | -0.32 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.28 | 0.64 |
| 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 | -3.68 | -2.00 | -0.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.61 | -1.97 | -0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.61 | -1.97 | -0.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.40 | -2.47 | -0.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.26 | -1.81 | -0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.98 | -2.27 | -0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.33 | -1.83 | -0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.69 | -14.01 | 0.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.43 | -38.60 | -15.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.20 | 12.80 | 11.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | 0.02 |
| 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 | 102.12 | 120.86 | 96.13 |
| 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 | -894.74 | -618.12 | -245.80 |
| 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 | -16.44 | -13.87 | -9.77 |
| 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 | -849.88 | -580.60 | -245.83 |
| 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 | -613.54 | -468.95 | -216.34 |
| 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 | -2,403.32 | -3,844.85 | -918.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.53 | -2.33 | -4.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.30 | 5.30 | -9.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.40 | -3.91 | -4.77 |
| 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 | 331,847,093.12 | 203,380,818.52 | 102,154,768.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,854,616.06 | 294,743,037.97 | 131,449,859.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,847,093.12 | 203,380,818.52 | 102,154,768.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -162,974,689.17 | -89,952,222.34 | -16,942,942.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -165,158,720.28 | -92,086,556.63 | -16,942,949.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -140,805,628.10 | -78,500,725.75 | -15,350,980.12 |
| 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 | -131,696,649.35 | -72,523,260.94 | -12,803,257.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,689,839.00 | 17,142,632.61 | 10,345,839.68 |
| 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 | -157,386,488.35 | -89,665,893.55 | -23,149,097.59 |
| 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 | 2,316,077,814.19 | 2,359,322,356.23 | 2,470,623,568.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,496,481.67 | 1,191,643,934.06 | 1,236,252,772.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,302,865.75 | 61,680,195.70 | 62,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,216,696,836.02 | 4,267,789,104.95 | 4,281,092,932.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,211,439.58 | 356,694,420.14 | 324,345,815.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,233,563.20 | 189,467,755.38 | 180,463,840.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,445,002.78 | 546,162,175.52 | 504,809,656.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,660,251,833.24 | 3,721,626,929.43 | 3,776,283,276.14 |
| 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 | 3,576,321,843.30 | 3,634,565,425.55 | 3,698,992,029.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,905,470,951.21 | 2,904,553,229.27 | 2,904,553,229.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,058,316.99 | 63,058,316.99 | 63,058,316.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,968,371.18 | 518,141,759.59 | 577,861,762.62 |
| 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 | 338,887,238.91 | 245,805,329.61 | 98,203,690.28 |
| 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 | -92,289,820.80 | -51,635,127.82 | -34,072,927.43 |
| 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 | 210,327,597.76 | 155,995,322.48 | 93,113,114.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,060,270,000.00 | 2,483,200,000.00 | 1,498,000,000.00 |
| 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 | -1,633,833,443.34 | -1,572,944,006.96 | -1,591,057,765.93 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 28,860,000.00 | 28,860,000.00 | 15,660,000.00 |
| 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 | 35,000,000.00 | 10,000,000.00 | - |
| 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 | 39,805,340.06 | 16,131,274.55 | -2,733,591.43 |
| 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 | -1,688,169,471.72 | -1,607,899,373.57 | -1,627,923,795.10 |
| 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 | 296,625,614.14 | 376,895,712.29 | 356,871,290.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,670,578.41 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
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