| 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 | -0.26 | -0.10 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -0.10 | - |
| 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 | -0.26 | -0.10 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 4.39 | 4.51 |
| 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 | -0.13 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.47 | 0.32 |
| 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 | -6.09 | -2.30 | 0.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.89 | -2.26 | 0.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.89 | -2.26 | 0.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.86 | -2.45 | -0.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.36 | -0.93 | 0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | -0.06 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.56 | -1.37 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.60 | 18.17 | 40.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.03 | -22.10 | 0.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.01 | 59.64 | 59.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.03 |
| 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 | 125.79 | 126.98 | 127.75 |
| 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 | -66.84 | 55.59 | 129.49 |
| 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 | -27.35 | -24.64 | -16.10 |
| 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 | -56.56 | 58.36 | 124.53 |
| 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 | -50.02 | 47.67 | 105.13 |
| 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 | 8.43 | 66.44 | 91.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.52 | -9.71 | -7.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.42 | -11.49 | -7.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.61 | -6.88 | -7.32 |
| 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 | 959,998,002.91 | 640,416,581.03 | 439,919,804.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,408,812,681.73 | 786,914,934.73 | 400,045,922.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,998,002.91 | 640,416,581.03 | 439,919,804.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -384,300,474.14 | -124,174,483.67 | 37,152,889.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -381,306,298.50 | -120,015,125.63 | 31,647,794.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -355,517,032.55 | -141,512,692.56 | 4,284,318.35 |
| 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 | -354,359,962.85 | -138,543,877.73 | 5,552,034.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,919,018.08 | 9,447,079.70 | 19,753,287.84 |
| 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 | -399,278,980.93 | -147,990,957.43 | -14,201,253.23 |
| 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 | 5,362,052,920.18 | 5,625,577,861.08 | 6,058,680,551.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,569,323.10 | 787,669,604.50 | 810,389,518.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,483,370.98 | 541,708,778.99 | 507,892,189.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,532,477,887.57 | 14,909,145,217.03 | 15,344,603,034.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,202,601,135.62 | 3,955,677,311.76 | 4,061,638,758.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,518,843,813.99 | 4,936,096,203.78 | 5,097,398,365.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,721,444,949.61 | 8,891,773,515.54 | 9,159,037,124.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,811,032,937.96 | 6,017,371,701.49 | 6,185,565,909.95 |
| 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 | 5,822,491,059.87 | 6,030,666,482.39 | 6,197,154,575.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,946,349,694.46 | 3,946,350,819.56 | 3,946,352,531.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,106,364.92 | 132,106,364.92 | 132,205,864.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,547,179.47 | 698,363,264.59 | 843,354,676.93 |
| 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 | 1,207,580,181.38 | 813,225,242.33 | 561,992,749.04 |
| 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 | -192,287,125.33 | -184,639,345.63 | -75,584,885.75 |
| 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 | 84,633,354.33 | 69,123,224.83 | 51,010,765.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,564,230.00 | 536,534,230.00 | 317,003,530.00 |
| 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 | 478,445,673.62 | 289,865,750.50 | 114,079,510.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 362,324,907.85 | 316,095,187.41 | 45,000,000.00 |
| 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 | -606,900,645.89 | -376,548,460.69 | -73,492,369.59 |
| 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 | -326,528,942.32 | -274,292,683.97 | -36,704,557.31 |
| 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 | 342,851,219.67 | 395,087,478.02 | 632,675,604.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 114,303,675.65 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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