| 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 | -0.12 | -0.11 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.11 | -0.14 |
| 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 | -0.12 | -0.11 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 3.94 | 3.91 |
| 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 | -0.36 | -0.60 | -0.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.72 | 5.30 | 2.04 |
| 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 | -3.03 | -2.73 | -3.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.02 | -2.70 | -3.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.00 | -2.70 | -3.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.99 | -3.48 | -3.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | -0.39 | -0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.52 | -0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | -0.55 | -0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.55 | 21.13 | 19.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.90 | -2.53 | -8.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.01 | 83.05 | 82.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.15 | 0.06 |
| 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 | 82.81 | 84.87 | 99.91 |
| 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 | -136.32 | -128.79 | -173.06 |
| 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 | -15.43 | -22.71 | -16.02 |
| 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 | -133.96 | -127.88 | -177.67 |
| 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 | -177.59 | -171.08 | -81.12 |
| 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 | -204.06 | -191.49 | -95.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.90 | -4.75 | 0.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.48 | 7.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.83 | -29.05 | -25.77 |
| 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 | 4,217,524,291.52 | 2,565,802,029.25 | 986,954,541.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,302,072,208.72 | 2,630,736,322.43 | 1,080,076,819.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,217,524,291.52 | 2,565,802,029.25 | 986,954,541.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,533,291.13 | -40,113,061.80 | -81,238,393.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,585,795.21 | -39,045,431.35 | -81,742,800.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80,258,470.64 | -64,854,404.78 | -85,896,140.63 |
| 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 | -58,047,653.96 | -52,010,109.50 | -66,391,753.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,417,026.11 | 14,269,220.28 | 5,812,974.94 |
| 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 | -76,464,680.07 | -66,279,329.78 | -72,204,728.92 |
| 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 | 9,644,268,515.60 | 9,635,788,712.43 | 9,328,786,664.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,659,919,402.83 | 1,692,367,157.01 | 1,725,258,148.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,332,718.08 | 71,832,717.07 | 71,969,906.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,890,032,314.14 | 16,893,087,531.67 | 16,562,000,182.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,955,317,916.25 | 10,841,131,130.81 | 10,066,518,027.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,064,692,081.87 | 3,188,575,277.01 | 3,643,268,946.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,020,009,998.12 | 14,029,706,407.82 | 13,709,786,973.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,870,022,316.02 | 2,863,381,123.85 | 2,852,213,208.63 |
| 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 | 1,918,138,814.55 | 1,904,594,678.60 | 1,893,644,062.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,351,102,024.52 | 1,351,102,025.52 | 1,351,102,025.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,647,947.74 | 178,647,947.74 | 178,647,947.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -181,181,711.18 | -175,144,166.72 | -189,525,811.20 |
| 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 | 3,492,555,795.04 | 2,177,625,526.81 | 986,034,883.34 |
| 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 | -175,728,800.71 | -288,505,264.80 | -318,743,125.74 |
| 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 | 178,551,291.59 | 115,638,107.16 | 43,796,155.95 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - |
| 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 | -174,768,837.13 | -114,588,969.91 | -43,097,215.70 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,000.00 | 220,000.00 | 220,000.00 |
| 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 | 2,117,048,933.72 | 1,725,143,125.35 | 799,459,671.50 |
| 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 | 348,506,777.79 | 303,690,360.21 | 303,753,105.16 |
| 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 | -1,764,293.71 | -98,962,995.46 | -57,663,323.29 |
| 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 | 910,447,652.30 | 813,248,950.55 | 854,548,622.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 108,946,360.01 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-28 | 2024-04-29 |
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