| 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 | -3.00 | -1.67 | -0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.89 | -1.61 | -0.22 |
| 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 | -2.96 | -1.64 | -0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.76 | 22.11 | 23.62 |
| 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 | 1.34 | -1.53 | -3.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.43 | 17.72 | 10.44 |
| 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 | -12.94 | -6.80 | -0.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.11 | -6.78 | -0.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.07 | -6.53 | -0.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.19 | -7.06 | -1.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.48 | -2.89 | -0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.78 | -3.05 | -0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.17 | -3.21 | -0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 0.87 | 3.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.11 | -9.28 | -2.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.82 | 51.44 | 58.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.31 | 0.17 |
| 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 | 95.81 | 91.82 | 84.24 |
| 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 | -140.99 | -198.82 | -219.53 |
| 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 | -48.02 | -37.98 | -35.08 |
| 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 | -142.60 | -201.08 | -223.14 |
| 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 | -230.07 | -304.59 | -182.83 |
| 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 | -157.39 | -208.87 | -192.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.30 | -29.04 | -22.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.21 | -37.79 | -28.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.23 | -16.61 | -13.73 |
| 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 | 2,052,825,094.42 | 1,488,529,072.73 | 876,971,604.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,257,998,894.92 | 1,615,212,739.12 | 914,086,466.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,052,825,094.42 | 1,488,529,072.73 | 876,971,604.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -281,171,642.47 | -175,584,643.42 | -25,344,074.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -283,803,563.05 | -177,647,675.34 | -25,820,664.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -248,584,184.33 | -138,208,679.29 | -18,840,674.44 |
| 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 | -248,584,184.33 | -138,208,679.29 | -18,840,674.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,773,105.42 | 5,340,248.96 | 2,869,774.10 |
| 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 | -253,357,289.75 | -143,548,928.25 | -21,710,448.54 |
| 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 | 2,277,852,895.25 | 2,770,650,904.28 | 3,762,925,065.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,306,363.17 | 721,981,880.19 | 734,144,204.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,680,848,058.70 | 4,188,780,955.63 | 5,185,023,832.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,711,337.55 | 1,369,311,732.97 | 2,065,778,354.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,624,414.46 | 785,539,743.84 | 958,653,896.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,760,335,752.01 | 2,154,851,476.81 | 3,024,432,251.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,920,512,306.69 | 2,033,929,478.82 | 2,160,591,580.80 |
| 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 | 1,920,512,306.69 | 2,033,929,478.82 | 2,160,591,580.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,318,518.73 | 1,623,392,634.78 | 1,623,466,750.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,010,036.00 | 42,010,036.00 | 42,010,036.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,594,703.28 | 178,970,208.32 | 298,338,212.17 |
| 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 | 1,966,863,089.28 | 1,366,840,848.28 | 738,800,864.95 |
| 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 | 112,379,650.93 | -128,244,144.70 | -280,532,578.61 |
| 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 | 65,081,871.49 | 40,096,750.07 | 10,158,394.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,163,910.70 | 200,655,162.73 | 100,000,000.00 |
| 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 | 12,002,726.93 | 107,098,389.92 | 21,587,544.37 |
| 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 | 340,998,687.31 | 270,145,512.17 | 150,000,000.00 |
| 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 | -319,514,164.25 | -102,167,654.76 | 173,702,193.54 |
| 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 | -194,960,974.36 | -122,107,773.96 | -84,542,460.18 |
| 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 | 246,816,660.94 | 319,669,861.34 | 357,235,175.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 63,419,691.38 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-19 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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