| 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 | -0.31 | -0.20 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -0.20 | -0.09 |
| 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 | -0.31 | -0.20 | -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 | 0.57 | 0.67 | 0.79 |
| 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 | 0.09 | 0.07 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.31 | 0.15 |
| 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 | -53.83 | -30.26 | -11.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.35 | -26.26 | -11.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.35 | -26.26 | -11.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54.83 | -30.69 | -12.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.35 | -7.98 | -3.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.26 | -6.62 | -2.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.83 | -9.87 | -4.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.54 | -26.30 | -21.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64.52 | -65.28 | -60.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.08 | 72.34 | 69.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.12 | 0.06 |
| 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 | 119.72 | 121.76 | 124.20 |
| 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 | 22.49 | 21.95 | 25.92 |
| 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 | 62.76 | 69.16 | 72.52 |
| 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 | 22.62 | 22.41 | 27.96 |
| 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 | 22.59 | 22.39 | 27.92 |
| 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 | 22.02 | 22.17 | 25.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.91 | -12.47 | -16.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.56 | 10.90 | 0.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.39 | -43.77 | -41.03 |
| 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 | 1,316,190,090.93 | 864,624,897.06 | 422,867,866.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,122,360,141.95 | 1,371,300,470.67 | 648,147,536.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,190,090.93 | 864,624,897.06 | 422,867,866.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -852,071,796.10 | -568,466,797.23 | -264,041,808.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -849,168,828.84 | -564,409,827.40 | -256,810,714.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -849,168,828.84 | -564,409,827.40 | -256,810,714.26 |
| 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 | -848,494,201.97 | -563,859,117.07 | -256,641,703.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,766,895.11 | 7,906,052.79 | 12,469,747.09 |
| 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 | -864,261,097.08 | -571,765,169.86 | -269,111,451.05 |
| 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 | 1,123,915,949.12 | 1,338,504,037.42 | 1,594,299,843.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,653,772,464.19 | 4,832,811,169.43 | 5,008,155,460.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,361,036.81 | 150,979,564.18 | 154,946,855.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,398,901,888.44 | 6,801,687,646.67 | 7,241,543,587.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,195,702,840.45 | 3,747,341,863.08 | 3,822,191,988.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,608,642,881.13 | 1,172,754,246.65 | 1,229,082,450.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,804,345,721.58 | 4,920,096,109.73 | 5,051,274,439.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,594,556,166.86 | 1,881,591,536.94 | 2,190,269,148.39 |
| 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 | 1,576,208,245.14 | 1,863,119,698.68 | 2,171,415,610.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,594,516,510.11 | 8,594,516,510.11 | 8,594,516,510.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,982,557.57 | 579,982,557.57 | 579,982,557.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,347,906,632.15 | -10,063,271,547.25 | -9,756,054,134.14 |
| 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 | 1,575,717,029.20 | 1,052,735,577.58 | 525,218,220.65 |
| 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 | 260,005,020.04 | 200,916,875.89 | 47,001,353.13 |
| 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 | 68,983,114.56 | 39,536,836.92 | 25,843,534.58 |
| 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 | -43,753,773.44 | -33,429,327.80 | -24,343,534.58 |
| 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 | 1,980,076,831.59 | 874,834,243.14 | 188,584,723.80 |
| 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 | 2,021,856.33 | -121,314,642.61 | 43,128,830.87 |
| 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 | 214,397,826.72 | 43,303,635.86 | 65,337,734.44 |
| 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 | 317,344,577.33 | 146,250,386.47 | 168,284,485.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 409,950,083.04 | - |
| 公告日期 | 2025-10-21 | 2025-08-15 | 2025-04-22 | 2025-04-15 | 2024-10-24 | 2024-08-23 | 2024-04-22 |
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