| 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 | -0.71 | -0.50 | -0.39 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | -0.50 | -0.39 |
| 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 | -0.71 | -0.75 | -0.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.64 | 42.86 | 43.25 |
| 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 | -0.05 | -0.51 | -0.70 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 2.49 | 1.47 |
| 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 | -2.50 | -1.75 | -0.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.45 | -1.73 | -0.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.45 | -1.73 | -0.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.07 | -2.11 | -1.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.09 | -1.46 | -0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.50 | -1.78 | -0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.25 | -1.58 | -0.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.83 | -0.22 | 5.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.92 | -29.88 | -26.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.89 | 13.68 | 14.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.05 | 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 | 88.81 | 71.05 | 20.75 |
| 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 | -155.65 | -144.65 | -134.05 |
| 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 | -49.81 | -43.43 | -33.09 |
| 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 | -151.01 | -140.36 | -134.76 |
| 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 | -146.79 | -136.45 | -146.35 |
| 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 | -393.59 | -307.01 | -340.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.76 | -5.28 | -0.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.07 | -1.54 | 11.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.94 | -5.86 | -2.55 |
| 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 | 440,483,015.66 | 343,156,038.71 | 202,033,850.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,535,210.83 | 460,494,787.76 | 256,385,490.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,483,015.66 | 343,156,038.71 | 202,033,850.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -179,616,621.33 | -128,506,332.88 | -48,640,382.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -181,974,451.97 | -130,068,216.35 | -49,135,653.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -144,994,237.85 | -102,533,277.57 | -54,385,669.62 |
| 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 | -145,928,596.31 | -103,177,032.71 | -54,699,604.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,378,046.14 | 21,466,816.39 | 8,977,154.09 |
| 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 | -179,306,642.45 | -124,643,849.10 | -63,676,758.93 |
| 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 | 2,625,422,659.86 | 2,794,838,570.54 | 2,923,882,413.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,528,069,403.55 | 2,109,128,206.73 | 1,988,505,254.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,484,452.68 | 74,803,270.26 | 75,169,287.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,719,215,201.89 | 6,839,917,699.34 | 6,949,088,850.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,897,133.78 | 514,847,980.33 | 590,467,681.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,909,393.46 | 420,757,655.15 | 400,021,335.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,806,527.24 | 935,605,635.48 | 990,489,017.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,853,408,674.65 | 5,904,312,063.86 | 5,958,599,832.99 |
| 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 | 5,847,338,459.47 | 5,898,532,452.00 | 5,952,562,041.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,408,495,315.97 | 4,485,030,236.67 | 4,488,607,671.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,253,492.01 | 162,253,492.01 | 162,253,492.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,464,273.00 | 1,179,215,836.60 | 1,227,693,264.47 |
| 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 | 391,174,593.64 | 243,822,304.13 | 41,919,987.95 |
| 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 | -9,445,657.07 | -70,174,564.29 | -96,415,579.70 |
| 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 | 541,652,114.68 | 422,414,882.44 | 383,461,338.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,215,018,458.00 | 2,184,018,458.00 | 1,160,018,458.00 |
| 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 | -11,974,063.71 | -13,394,960.62 | 46,185,822.79 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 4,742,305.28 | 2,951,605.28 | - |
| 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 | 90,404,400.00 | 60,000,000.00 | 30,000,000.00 |
| 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 | -144,912,259.49 | -57,290,004.28 | -25,683,539.62 |
| 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 | -166,416,310.70 | -140,849,073.59 | -75,922,140.33 |
| 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 | 188,767,206.87 | 214,334,443.98 | 279,261,377.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,288,394.43 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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