| 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 | -0.17 | -0.05 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.05 | -0.01 |
| 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 | -0.17 | -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 | 1.35 | 1.41 | 1.50 |
| 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 | -0.27 | -0.13 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.59 | 0.88 |
| 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 | -12.29 | -3.60 | -0.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.62 | -3.44 | -0.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.79 | -3.54 | -0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.98 | -3.91 | -0.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.65 | -0.81 | -0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | - | 0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.31 | -1.35 | -0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | 10.89 | 11.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.90 | -3.23 | -0.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.79 | 77.16 | 76.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.25 | 0.14 |
| 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 | 92.50 | 78.10 | 93.31 |
| 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 | 12.32 | 45.41 | 84.20 |
| 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 | -3.66 | 2.21 | 3.05 |
| 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 | 12.19 | 45.30 | 84.09 |
| 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 | 12.91 | 43.41 | 82.81 |
| 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 | 14.32 | 44.99 | 74.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.03 | -9.36 | -7.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.72 | 0.07 | 2.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.33 | -31.28 | -28.91 |
| 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 | 4,152,655,668.56 | 3,128,670,980.95 | 1,740,573,333.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,495,556,598.06 | 3,237,795,013.89 | 1,743,975,952.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,152,655,668.56 | 3,128,670,980.95 | 1,740,573,333.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -321,754,264.11 | -95,201,021.15 | -7,646,265.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -321,741,673.78 | -95,145,029.33 | -7,600,541.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -328,102,026.81 | -101,019,335.82 | -7,059,763.85 |
| 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 | -324,475,511.41 | -99,800,458.21 | -8,676,243.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,203,205.22 | 8,624,415.58 | 9,156,629.22 |
| 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 | -342,678,716.63 | -108,424,873.79 | -17,832,872.92 |
| 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 | 6,006,392,535.42 | 6,214,722,686.60 | 6,640,815,689.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,136,481,843.31 | 3,192,078,993.69 | 3,132,567,703.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,946,631,772.26 | 12,233,114,197.77 | 12,676,932,394.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,790,613,452.77 | 8,086,418,615.07 | 9,319,419,586.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,502,200,006.19 | 1,353,029,122.61 | 381,517,126.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,292,813,458.96 | 9,439,447,737.68 | 9,700,936,713.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,653,818,313.30 | 2,793,666,460.09 | 2,975,995,681.16 |
| 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 | 2,640,147,940.05 | 2,770,992,962.30 | 2,950,984,610.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,279,491,531.87 | 2,287,923,347.73 | 2,288,436,151.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,754,353.95 | 383,754,353.95 | 383,754,353.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,953,859,768.62 | -1,819,154,421.64 | -1,638,060,500.91 |
| 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 | 3,841,133,367.00 | 2,443,367,662.94 | 1,624,129,012.58 |
| 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 | -533,323,350.54 | -264,752,242.37 | -482,746,460.57 |
| 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 | 163,093,859.02 | 76,195,093.21 | 34,793,518.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 60,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | -102,716,471.92 | -5,818,506.11 | 35,519,522.82 |
| 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 | 3,877,363,752.92 | 2,905,838,735.86 | 1,416,800,940.89 |
| 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 | 350,169,740.37 | 206,369,438.94 | 153,254,665.55 |
| 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 | -285,869,606.27 | -64,200,833.72 | -293,972,272.20 |
| 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 | 259,960,090.81 | 481,628,863.36 | 251,857,424.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 227,438,665.69 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2025-08-13 | 2024-04-30 |
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