| 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 | -0.18 | -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 | -0.18 | -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 | -0.18 | -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 | 4.25 | 4.38 | 4.48 |
| 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 | -0.13 | -0.01 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.81 | 0.40 |
| 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 | -7.23 | -4.16 | -1.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.92 | -4.05 | -1.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.92 | -4.05 | -1.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.62 | -4.56 | -2.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.24 | -1.94 | -0.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.73 | -1.62 | -0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.10 | -2.39 | -1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 4.13 | 4.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.90 | -22.60 | -22.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.98 | 53.00 | 52.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.09 | 0.04 |
| 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 | 77.96 | 74.81 | 95.02 |
| 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 | -0.28 | -3.83 | -8.65 |
| 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 | -10.88 | -5.88 | -8.09 |
| 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 | -1.01 | 0.06 | -9.03 |
| 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 | 2.00 | 4.81 | -4.58 |
| 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 | 2.35 | -0.05 | -3.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.36 | -4.89 | -5.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.36 | 3.04 | 1.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.01 | -12.62 | -11.22 |
| 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 | 1,309,955,968.18 | 925,406,552.38 | 451,143,419.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,678,203,818.02 | 1,156,564,676.94 | 561,699,463.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,309,955,968.18 | 925,406,552.38 | 451,143,419.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -371,759,869.25 | -229,835,261.29 | -106,170,167.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -356,520,150.11 | -213,496,706.70 | -104,545,957.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -352,390,914.48 | -209,139,328.93 | -100,695,948.96 |
| 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 | -349,669,724.69 | -207,369,126.30 | -100,574,100.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,884,300.69 | 19,651,436.60 | 2,619,653.78 |
| 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 | -368,554,025.38 | -227,020,562.90 | -103,193,754.32 |
| 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 | 2,404,940,993.18 | 2,143,041,148.90 | 2,251,599,946.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,101,226,269.37 | 6,162,263,850.93 | 6,289,682,748.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,918,703.82 | 372,807,206.84 | 370,462,717.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,765,774,889.93 | 10,616,290,341.78 | 10,818,349,366.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,367,235,641.64 | 4,905,714,915.49 | 4,884,432,542.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,706,283.60 | 720,859,004.29 | 763,661,451.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,918,941,925.24 | 5,626,573,919.78 | 5,648,093,993.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,846,832,964.69 | 4,989,716,422.00 | 5,170,255,372.31 |
| 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 | 4,838,176,450.53 | 4,980,995,038.65 | 5,168,846,487.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,519,558,104.08 | 4,519,558,104.08 | 4,520,181,188.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,999,703.99 | 110,999,703.99 | 110,999,703.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -932,861,652.20 | -789,873,164.84 | -683,766,028.05 |
| 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 | 1,021,183,111.42 | 692,260,309.80 | 428,692,087.27 |
| 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 | -148,606,776.43 | -9,758,335.29 | -148,496,630.23 |
| 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 | 137,751,715.36 | 117,493,403.09 | 73,574,727.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,074,051.72 | 107,674,051.72 | 105,024,051.72 |
| 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 | -53,758,959.59 | -55,222,397.32 | -52,833,250.50 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,846,971.00 | 9,648,742.00 | - |
| 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 | 2,101,076,639.50 | 1,266,124,939.50 | 569,030,552.00 |
| 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 | 27,251,369.88 | -179,450,576.95 | 45,532,646.05 |
| 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 | -175,114,366.14 | -244,431,309.56 | -155,797,234.68 |
| 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 | 139,744,139.27 | 70,427,195.85 | 159,061,270.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 319,630,510.77 | - |
| 公告日期 | 2025-10-21 | 2025-08-20 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-16 | 2024-04-30 |
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