| 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 | -0.10 | -0.08 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.08 | -0.05 |
| 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 | -0.09 | -0.08 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.63 | 1.69 |
| 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 | 0.28 | 0.23 | 0.10 |
| 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 | 1.07 | 0.52 |
| 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 | -5.81 | -4.71 | -2.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.60 | -4.54 | -2.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.61 | -4.57 | -2.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.01 | -3.76 | -2.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.69 | -2.07 | -1.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | -1.23 | -0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.53 | -2.06 | -1.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.19 | 9.49 | 7.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.16 | -9.45 | -11.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.04 | 67.04 | 66.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.11 |
| 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 | 97.71 | 99.72 | 100.21 |
| 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 | -2.48 | 18.20 | -34.91 |
| 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 | 7.85 | 9.53 | 10.75 |
| 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 | -0.20 | 18.66 | -34.40 |
| 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 | 4.59 | 21.89 | -40.37 |
| 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 | 37.20 | 45.50 | 13.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.05 | -19.20 | -18.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | -22.62 | -22.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.76 | -8.65 | -8.92 |
| 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 | 3,606,256,924.42 | 2,420,461,714.17 | 1,172,923,244.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,892,721,588.98 | 2,605,523,886.63 | 1,286,778,395.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,606,256,924.42 | 2,420,461,714.17 | 1,172,923,244.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -283,406,415.63 | -221,065,009.13 | -128,444,926.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -283,483,908.67 | -220,807,795.14 | -128,481,902.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -294,272,771.90 | -228,824,807.08 | -131,877,100.92 |
| 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 | -212,108,983.83 | -173,605,843.66 | -104,912,277.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,423,371.31 | -34,701,237.77 | -15,062,706.15 |
| 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 | -219,532,355.14 | -138,904,605.89 | -89,849,571.13 |
| 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 | 1,461,576,314.49 | 1,553,510,887.29 | 1,636,434,285.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,387,645,692.22 | 7,539,482,617.00 | 7,693,769,395.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,482.54 | 1,323,368.40 | 1,666,588.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,554,066,876.37 | 10,746,800,061.61 | 10,912,082,200.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,931,333,257.16 | 3,907,509,954.04 | 3,834,835,151.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,144,207,591.43 | 3,296,919,635.82 | 3,384,589,792.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,075,540,848.59 | 7,204,429,589.86 | 7,219,424,944.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,478,526,027.78 | 3,542,370,471.75 | 3,692,657,256.61 |
| 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 | 3,652,616,319.10 | 3,689,515,938.42 | 3,811,548,583.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,514,188.37 | 1,059,771,528.60 | 1,055,673,463.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,702,384.75 | 400,702,384.75 | 400,702,384.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,991,076.40 | 100,494,216.57 | 169,187,782.95 |
| 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 | 3,523,688,510.75 | 2,413,666,060.14 | 1,175,346,154.14 |
| 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 | 623,687,115.87 | 525,513,894.06 | 219,246,919.94 |
| 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 | 458,211,576.80 | 365,739,907.06 | 189,476,696.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | -406,156,113.17 | -313,699,443.43 | -137,436,233.21 |
| 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 | 557,630,000.00 | 455,430,000.00 | 199,400,000.00 |
| 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 | -734,010,695.10 | -488,517,955.63 | -283,609,925.44 |
| 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 | -516,479,692.40 | -276,703,505.00 | -201,799,238.71 |
| 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 | 427,482,946.42 | 667,259,133.82 | 742,163,400.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 371,098,052.07 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
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