| 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 | -0.36 | -0.28 | -0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | -0.28 | -0.26 |
| 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 | -0.36 | -0.28 | -0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 6.01 | 6.07 |
| 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 | 0.09 | 0.01 | -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 | 0.42 | 0.29 | 0.14 |
| 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 | -6.04 | -4.73 | -4.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.83 | -4.60 | -4.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.84 | -4.61 | -4.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.20 | -2.12 | -0.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.78 | -3.76 | -3.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.86 | -4.81 | -4.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.65 | -4.47 | -4.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.98 | 41.22 | 55.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84.85 | -99.32 | -182.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.84 | 13.89 | 15.21 |
| 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 | 0.02 |
| 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 | 170.78 | 166.18 | 155.96 |
| 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 | -231.34 | -197.06 | -957.64 |
| 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 | -29.83 | -25.33 | -41.85 |
| 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 | -232.19 | -197.68 | -969.44 |
| 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 | -242.58 | -199.12 | -1,093.65 |
| 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 | -487.90 | -392.25 | -1,011.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.72 | -13.52 | -25.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.86 | -36.38 | -27.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.90 | -8.12 | -24.88 |
| 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 | 591,050,057.91 | 400,381,368.24 | 198,307,676.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,779,975.01 | 454,312,338.72 | 207,951,519.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,050,057.91 | 400,381,368.24 | 198,307,676.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -566,762,091.99 | -474,737,320.48 | -433,306,862.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -567,877,612.96 | -476,015,611.76 | -434,068,072.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -501,501,563.48 | -397,645,820.68 | -361,140,883.90 |
| 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 | -502,719,727.25 | -399,219,058.46 | -363,290,638.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69,872,671.51 | -220,466,961.60 | -293,476,676.96 |
| 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 | -432,847,055.74 | -178,752,096.86 | -69,813,961.85 |
| 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 | 5,038,924,096.39 | 5,245,998,829.81 | 5,496,322,827.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,640,678.54 | 1,056,966,334.16 | 1,101,889,946.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,124,061.76 | 778,509,481.04 | 815,800,081.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,983,927,839.66 | 10,126,297,087.24 | 10,374,456,579.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,230,057,635.19 | 1,263,069,853.62 | 1,470,232,016.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,094,222.52 | 143,431,621.22 | 108,077,849.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,382,151,857.71 | 1,406,501,474.84 | 1,578,309,865.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,601,775,981.95 | 8,719,795,612.40 | 8,796,146,714.11 |
| 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 | 8,323,762,435.02 | 8,441,350,049.03 | 8,517,167,756.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,680,834.83 | 632,485,432.99 | 651,544,521.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,271,543,871.40 | 1,271,543,871.40 | 1,271,543,871.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,033,849,142.70 | 5,137,349,811.49 | 5,194,329,897.21 |
| 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 | 1,009,370,476.74 | 665,353,192.47 | 309,279,560.38 |
| 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 | 132,419,859.22 | 19,950,444.77 | -89,798,669.28 |
| 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 | 94,077,675.37 | 77,920,005.80 | 71,895,626.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,191,690.20 | 210,121,690.20 | 67,810,139.80 |
| 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 | -163,033,122.43 | -36,262,424.95 | -101,776,732.65 |
| 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 | 91,580,725.05 | 44,997,227.05 | 27,566,797.88 |
| 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 | -192,031,011.33 | -224,911,728.48 | -7,693,688.13 |
| 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 | -222,985,986.58 | -240,850,950.33 | -199,213,115.30 |
| 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 | 766,288,486.13 | 748,423,522.38 | 790,061,357.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 178,692,093.07 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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