| 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 | -0.07 | -0.06 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.06 | -0.02 |
| 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 | -0.07 | -0.06 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.25 | 1.29 |
| 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 | -0.07 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.19 | 0.07 |
| 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 | -5.33 | -5.16 | -1.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.07 | -5.04 | -1.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.19 | -5.03 | -1.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.23 | -5.42 | -1.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.91 | -1.77 | -0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | -1.16 | -0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.42 | -2.37 | -0.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.82 | 31.43 | 42.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.45 | -35.58 | -29.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.81 | 66.88 | 66.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 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 | 115.28 | 147.69 | 253.76 |
| 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 | -61.42 | -158.68 | -130.19 |
| 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 | -16.71 | -36.03 | -58.20 |
| 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 | -39.03 | -159.03 | -132.98 |
| 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 | -23.69 | -108.80 | -47.56 |
| 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 | -40.87 | -113.69 | -59.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.02 | -9.90 | -6.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | -3.18 | 0.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.14 | -21.16 | -19.31 |
| 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 | 1,089,637,827.60 | 526,983,437.67 | 180,319,566.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,307,065,609.50 | 715,496,837.83 | 287,818,015.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,637,827.60 | 526,983,437.67 | 180,319,566.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -225,104,522.38 | -200,549,360.70 | -49,949,913.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -193,893,580.62 | -200,284,483.37 | -49,636,109.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -201,073,768.59 | -187,519,131.03 | -53,644,503.34 |
| 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 | -179,856,296.77 | -174,561,452.26 | -48,618,413.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,485,856.93 | 9,040,685.15 | 5,778,140.44 |
| 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 | -210,342,153.70 | -183,602,137.41 | -54,396,554.21 |
| 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 | 4,667,629,447.87 | 4,708,596,922.48 | 4,875,215,655.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,217,320.34 | 482,303,033.52 | 501,124,738.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,029,140.16 | 1,282,064,550.99 | 1,261,644,567.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,419,734,119.71 | 10,488,949,845.05 | 10,663,440,433.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,214,852,758.85 | 6,226,288,477.48 | 6,504,069,651.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,621,563.79 | 788,332,086.24 | 555,612,565.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,961,474,322.64 | 7,014,620,563.72 | 7,059,682,217.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,458,259,797.07 | 3,474,329,281.33 | 3,603,758,215.80 |
| 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 | 3,376,578,810.30 | 3,384,383,303.16 | 3,506,031,990.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,619,778,319.75 | 2,619,778,319.75 | 2,619,778,319.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,042,538,056.31 | -2,037,243,211.80 | -1,911,300,173.31 |
| 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 | 1,256,163,935.20 | 778,318,787.16 | 457,572,764.27 |
| 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 | -122,957,298.46 | -182,193,387.35 | -136,668,907.17 |
| 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 | 27,183,532.24 | 13,685,855.50 | 9,000,157.13 |
| 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 | 5,744,593.17 | 17,937,993.96 | 22,319,362.21 |
| 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 | 3,040,405,534.42 | 2,116,745,874.98 | 1,286,125,874.98 |
| 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 | 203,577,411.38 | 142,843,926.22 | 151,523,019.66 |
| 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 | 88,022,711.09 | -19,139,949.26 | 39,010,579.63 |
| 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 | 435,454,784.91 | 328,292,124.56 | 386,442,653.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,844,992.68 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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