| 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 | -0.22 | -0.07 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -0.07 | -0.03 |
| 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 | -0.22 | -0.07 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.55 | 2.59 |
| 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 | 0.14 | 0.09 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 2.79 | 1.45 |
| 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 | -10.44 | -2.74 | -1.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.50 | -2.71 | -1.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.36 | -2.71 | -1.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.04 | -3.28 | -1.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.20 | -0.81 | -0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | - | 0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.49 | -0.77 | -0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.63 | 11.10 | 8.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.29 | -3.44 | -3.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.80 | 78.60 | 78.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.12 |
| 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 | 84.92 | 82.94 | 77.36 |
| 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 | 0.97 | 49.46 | 68.84 |
| 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 | -4.31 | 1.75 | 9.87 |
| 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 | 0.89 | 49.75 | 68.97 |
| 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 | 1.97 | 56.54 | 78.60 |
| 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 | 22.06 | 56.13 | 71.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.32 | 2.46 | -2.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | 3.60 | -2.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.65 | -4.70 | -5.50 |
| 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 | 3,321,827,833.28 | 2,278,529,802.35 | 1,180,623,058.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,605,228,745.24 | 2,402,546,797.79 | 1,250,523,819.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,321,827,833.28 | 2,278,529,802.35 | 1,180,623,058.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -205,883,424.46 | -75,471,411.20 | -35,765,188.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -205,048,212.72 | -75,432,083.17 | -35,473,531.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -208,913,065.75 | -78,335,418.54 | -36,480,607.42 |
| 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 | -181,057,604.61 | -57,096,882.09 | -21,601,923.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,621,135.71 | 11,397,101.56 | 8,782,279.87 |
| 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 | -208,678,740.32 | -68,493,983.65 | -30,384,203.66 |
| 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 | 3,408,851,342.80 | 3,437,547,474.80 | 3,495,357,697.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,288,565,590.33 | 3,302,403,638.15 | 3,586,240,629.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,679,615.37 | 908,869,104.64 | 868,518,962.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,251,117,298.98 | 9,515,252,670.49 | 9,401,284,947.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,619,333,965.03 | 5,839,094,441.11 | 5,616,323,911.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,762,939,935.49 | 1,639,602,529.12 | 1,721,783,435.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,382,273,900.52 | 7,478,696,970.23 | 7,338,107,347.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,868,843,398.46 | 2,036,555,700.26 | 2,063,177,599.59 |
| 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 | 1,733,803,438.48 | 2,086,371,017.92 | 2,113,020,878.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,797,573.23 | 1,825,038,505.78 | 1,825,089,772.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,736,427.75 | 63,736,427.75 | 63,736,427.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -814,374,619.13 | -690,413,896.61 | -652,170,232.40 |
| 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 | 2,820,918,641.30 | 1,889,797,812.97 | 913,297,908.51 |
| 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 | 110,841,727.14 | 69,889,123.79 | 120,878,762.94 |
| 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 | 252,114,801.58 | 201,427,107.12 | 70,947,395.64 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | 40,000,000.00 | 150,000,000.00 | - |
| 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 | -87,031,478.09 | -150,595,468.80 | -70,947,395.64 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 21,885,712.06 | 21,891,080.13 | 16,564,223.20 |
| 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 | 1,771,413,231.84 | 755,341,981.84 | - |
| 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 | -431,917,295.99 | -446,395,178.70 | -351,744,471.18 |
| 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 | -396,946,529.91 | -518,256,121.49 | -298,698,629.94 |
| 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 | 568,490,018.83 | 447,180,427.25 | 666,737,918.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 196,445,411.14 | - |
| 公告日期 | 2025-10-25 | 2025-08-14 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-15 | 2024-04-30 |
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