| 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 | -0.79 | -0.57 | -0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -0.57 | -0.41 |
| 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 | -0.79 | -0.57 | -0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 4.84 | 4.99 |
| 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 | -0.79 | -0.67 | -0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 1.86 | 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 | -17.14 | -11.78 | -8.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.80 | -11.13 | -7.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.80 | -11.13 | -7.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.28 | -12.60 | -8.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.68 | -6.29 | -4.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.18 | -6.00 | -4.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.27 | -8.04 | -5.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.52 | 44.41 | 45.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.99 | -30.56 | -65.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.05 | 48.06 | 42.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.21 | 0.07 |
| 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 | 98.62 | 104.17 | 124.81 |
| 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 | -235.75 | -918.29 | -203.11 |
| 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 | -6.50 | -21.27 | -41.02 |
| 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 | -238.44 | -887.72 | -203.69 |
| 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 | -194.94 | -1,381.89 | -189.11 |
| 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 | -170.47 | -14,650.03 | -178.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.44 | 1.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.63 | 42.49 | 33.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.08 | -19.92 | -13.36 |
| 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 | 1,649,971,464.11 | 931,995,238.57 | 318,132,960.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,039,426,765.96 | 1,219,115,029.55 | 528,202,701.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,649,971,464.11 | 931,995,238.57 | 318,132,960.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -388,914,460.11 | -280,772,958.17 | -205,871,561.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -387,855,829.71 | -279,715,410.99 | -205,172,517.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -395,858,494.37 | -284,804,712.22 | -206,983,900.85 |
| 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 | -395,858,494.37 | -284,804,712.22 | -206,983,900.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,220,908.51 | 19,675,991.80 | 9,239,114.76 |
| 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 | -422,079,402.88 | -304,480,704.02 | -216,223,015.61 |
| 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 | 2,849,165,458.71 | 2,828,674,397.47 | 2,492,660,415.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,820,142.63 | 728,915,661.40 | 735,779,586.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 1,391,946.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,717,286,963.49 | 4,654,164,810.94 | 4,350,555,474.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,428,410,332.23 | 1,234,818,264.96 | 1,028,865,723.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,727,122.51 | 1,002,071,760.92 | 828,164,777.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,408,137,454.74 | 2,236,890,025.88 | 1,857,030,500.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,309,149,508.75 | 2,417,274,785.06 | 2,493,524,973.71 |
| 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 | 2,309,149,508.75 | 2,417,274,785.06 | 2,493,524,973.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,069,789,966.97 | 4,067,960,252.57 | 4,065,918,331.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,211,316,187.65 | -2,100,262,405.50 | -2,022,441,594.13 |
| 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 | 1,627,197,562.06 | 970,871,261.66 | 397,054,750.19 |
| 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 | -393,381,013.48 | -337,253,263.90 | -217,432,979.47 |
| 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 | 112,820,298.56 | 109,437,363.15 | 62,023,334.72 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 201,042,470.29 | 18,128,804.09 | 269,718,647.49 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 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 | 406,200,000.00 | 326,200,000.00 | 90,200,000.00 |
| 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 | 231,985,759.25 | 235,847,418.95 | 47,399,083.32 |
| 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 | 41,652,729.61 | -81,228,372.39 | 100,289,629.07 |
| 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 | 726,905,240.60 | 604,024,138.60 | 785,542,140.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 94,063,727.71 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-09 | 2024-04-27 |
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