| 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 | -0.85 | -0.55 | -0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | -0.55 | -0.30 |
| 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 | -0.85 | -0.55 | -0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | -0.22 | 0.03 |
| 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 | -1.27 | -1.68 | -1.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 2.27 | 2.24 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | 会员可见 | 会员可见 | 会员可见 | - | - | -1,035.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -873.47 | -1,074.96 | -169.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -1,074.96 | -169.72 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | 会员可见 | 会员可见 | - | - | -1,048.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.81 | -6.15 | -3.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.91 | -4.79 | -2.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.16 | -11.44 | -6.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.21 | -14.77 | -6.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.30 | -25.75 | -14.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104.87 | 102.14 | 99.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.24 | 0.23 |
| 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 | 59.30 | 7.89 | 3.06 |
| 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 | 11.36 | 28.10 | 38.72 |
| 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 | 11.89 | 11.01 | 10.16 |
| 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 | 10.91 | 28.20 | 38.65 |
| 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 | 13.63 | 30.18 | 37.70 |
| 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 | 19.82 | 28.80 | 37.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.73 | -1.10 | -2.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.78 | -31.42 | -31.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.39 | 94.81 | 100.73 |
| 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 | 1,228,509,833.16 | 1,209,573,238.76 | 1,194,215,327.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,715,836,932.46 | 1,524,246,108.38 | 1,347,360,948.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,509,833.16 | 1,209,573,238.76 | 1,194,215,327.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -477,930,739.82 | -308,652,441.26 | -167,113,811.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -482,264,029.04 | -310,745,392.56 | -167,413,449.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -482,823,464.44 | -311,472,076.49 | -167,422,127.63 |
| 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 | -454,706,084.04 | -293,958,769.51 | -160,241,400.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,232,013.36 | 7,728,427.34 | 1,989,545.55 |
| 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 | -462,938,097.40 | -301,687,196.85 | -162,230,945.70 |
| 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 | 1,815,710,434.33 | 1,196,623,509.53 | 1,350,924,604.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,425,521,605.56 | 2,484,131,379.92 | 2,544,351,631.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,556,472,113.99 | 4,723,569,465.43 | 4,902,189,218.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,991,420,917.65 | 4,153,683,733.76 | 4,175,057,140.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,470,565.46 | 670,894,126.95 | 683,671,170.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,826,891,483.11 | 4,824,577,860.71 | 4,858,728,311.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -270,419,369.12 | -101,008,395.28 | 43,460,907.75 |
| 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 | -277,467,802.17 | -118,660,901.75 | 15,475,821.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,514,290,713.69 | 1,514,290,713.69 | 1,514,290,713.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,783,859.68 | 125,783,859.68 | 125,783,859.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,497,645,197.98 | -2,336,897,883.45 | -2,203,180,514.09 |
| 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 | 728,478,550.52 | 95,488,551.03 | 36,594,957.82 |
| 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 | -674,172,944.57 | -894,727,241.79 | -731,995,576.25 |
| 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 | 503,444,270.54 | 131,108,898.52 | 69,848,435.96 |
| 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 | -503,430,044.42 | -131,094,672.40 | -69,834,209.84 |
| 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 | 1,835,797,635.83 | 917,348,769.27 | 802,614,122.21 |
| 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 | 1,083,601,721.75 | 669,293,216.68 | 502,427,090.41 |
| 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 | -94,001,267.24 | -356,528,697.51 | -299,402,695.68 |
| 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 | 355,713,374.67 | 93,185,944.40 | 150,311,946.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 119,823,493.47 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-06-14 | 2024-10-28 | 2024-08-28 | 2024-04-30 |
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