| 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 | -0.62 | -0.53 | -0.09 |
| 每股收益 - 稀释(元) | - | - | 会员可见 | 会员可见 | -0.62 | -0.53 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | - | - | 会员可见 | 会员可见 | -0.62 | -0.53 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.11 | -2.03 | -2.57 |
| 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 | -0.45 | -0.31 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.12 | 0.50 |
| 关键比率： | |||||||
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.39 | -6.31 | -1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.58 | -5.14 | -0.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.62 | -18.58 | -3.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.86 | 24.02 | 24.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.28 | -51.27 | -24.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107.01 | 105.64 | 114.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.05 |
| 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 | 107.18 | 114.51 | 128.82 |
| 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 | -131.99 | -241.47 | -37.17 |
| 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 | -29.06 | -28.94 | -30.04 |
| 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 | -183.93 | -325.03 | -60.10 |
| 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 | -193.48 | -356.16 | -41.55 |
| 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 | -19.09 | -28.21 | -20.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.11 | -16.66 | -7.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.85 | -18.68 | -2.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.78 | -29.69 | -69.70 |
| 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 | 836,637,433.80 | 583,270,892.40 | 263,163,523.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,220,500.95 | 715,777,281.87 | 338,592,169.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,637,433.80 | 583,270,892.40 | 263,163,523.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -345,574,108.86 | -293,524,888.29 | -63,734,652.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -344,604,191.41 | -298,025,584.23 | -62,908,416.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -345,329,678.12 | -299,021,365.17 | -63,439,407.57 |
| 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 | -324,681,224.47 | -278,508,631.33 | -49,442,572.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -150,597,276.87 | -155,922,049.67 | 3,427,810.73 |
| 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 | -174,083,947.60 | -122,586,581.66 | -52,870,383.70 |
| 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 | 3,293,719,023.67 | 3,403,435,644.58 | 3,710,826,299.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,271,651.30 | 588,731,751.99 | 643,716,420.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,930,774.21 | 41,148,474.21 | 62,410,098.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,310,009,695.69 | 4,439,070,659.87 | 4,832,868,788.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,687,195,464.55 | 3,794,387,997.52 | 4,706,748,190.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,108,848.82 | 894,991,579.10 | 811,044,809.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,612,304,313.37 | 4,689,379,576.62 | 5,517,793,000.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -302,294,617.68 | -250,308,916.75 | -684,924,211.87 |
| 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 | -1,099,228,491.42 | -1,055,887,587.93 | -1,339,212,907.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,780,732,227.81 | 2,779,364,183.31 | 2,260,108,747.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,966,292.51 | 8,966,292.51 | 8,966,292.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,412,739,324.32 | -4,366,566,731.18 | -4,137,500,672.82 |
| 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 | 896,738,119.21 | 667,878,345.92 | 339,017,229.29 |
| 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 | -236,114,201.34 | -161,280,541.44 | -150,436,695.24 |
| 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 | 25,228,485.88 | 22,091,683.26 | 6,404,409.83 |
| 投资支付的现金(元) | - | - | - | - | - | 10,230,203.59 | - |
| 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 | -33,275,107.21 | -29,715,182.65 | -6,346,081.63 |
| 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 | 735,500,000.00 | 561,000,000.00 | 225,000,000.00 |
| 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 | -14,154,202.68 | 40,215,260.68 | -23,457,250.97 |
| 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 | -283,543,511.23 | -150,780,463.41 | -180,240,027.84 |
| 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 | 162,632,875.48 | 295,395,923.30 | 265,936,358.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,388,529.52 | - |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-21 | 2025-04-21 | 2024-10-30 | 2024-08-26 | 2024-04-29 |
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