| 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 | -0.29 | -0.15 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | -0.15 | -0.05 |
| 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 | -0.29 | -0.15 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.13 | 0.02 | 0.01 |
| 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 | -0.08 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.80 | 0.51 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | - | -897.59 | -332.08 |
| 净资产收益率 - 加权(%) | - | - | - | - | -344.08 | -386.83 | -117.03 |
| 净资产收益率 - 平均(%) | - | - | - | 会员可见 | - | -386.83 | -128.86 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | -887.51 | -332.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.68 | -2.38 | -0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.03 | -1.26 | -0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.16 | -6.67 | -2.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 6.94 | 7.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.79 | -18.41 | -9.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101.89 | 99.51 | 99.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.13 | 0.08 |
| 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 | 136.75 | 119.93 | 105.99 |
| 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 | -12.78 | 8.71 | 25.75 |
| 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 | -37.78 | -26.01 | 15.70 |
| 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 | -38.13 | 7.20 | 25.27 |
| 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 | -53.45 | -1.93 | 16.02 |
| 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 | -28.08 | -0.50 | 16.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.93 | -0.44 | 5.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 9.38 | 18.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -124.11 | -97.10 | -97.72 |
| 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 | 1,505,650,505.72 | 1,215,156,136.52 | 775,547,466.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,751,293,968.86 | 1,354,140,488.61 | 826,063,541.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,505,650,505.72 | 1,215,156,136.52 | 775,547,466.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -366,345,210.29 | -231,774,752.34 | -75,111,633.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -448,329,096.65 | -235,310,107.35 | -75,306,566.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -433,517,962.52 | -223,746,125.70 | -72,489,851.65 |
| 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 | -433,479,363.22 | -223,749,366.50 | -72,552,561.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68,964,014.16 | -2,512,663.45 | 173,752.91 |
| 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 | -364,515,349.06 | -221,236,703.05 | -72,726,314.84 |
| 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 | 6,614,762,893.07 | 6,935,150,109.03 | 7,229,175,921.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,504,918.01 | 39,635,870.36 | 41,198,929.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,711,871.29 | 877,835,671.02 | 877,932,794.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,067,482,227.19 | 9,377,316,172.85 | 9,571,867,377.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,922,322,341.92 | 9,012,839,744.40 | 9,260,863,482.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,233,581.35 | 318,661,849.04 | 268,368,243.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,238,555,923.27 | 9,331,501,593.44 | 9,529,231,725.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -171,073,696.08 | 45,814,579.41 | 42,635,652.19 |
| 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 | -191,308,108.01 | 24,927,828.62 | 21,847,972.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,332,843,716.18 | 2,332,843,716.18 | 2,192,404,108.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,587,442.87 | 178,587,442.87 | 178,587,442.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,317,144,864.71 | -3,107,414,867.99 | -2,956,218,063.42 |
| 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 | 2,058,927,225.39 | 1,457,364,953.40 | 822,024,005.10 |
| 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 | -137,216,060.16 | -123,270,387.87 | -242,285,490.63 |
| 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 | 69,003,993.13 | 68,869,128.53 | 17,183,900.00 |
| 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 | -69,010,481.04 | -69,210,146.53 | -17,169,823.01 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,644,230,908.02 | 1,129,749,392.17 | 1,072,119,198.20 |
| 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 | 172,352,605.40 | 171,600,311.47 | 299,540,226.03 |
| 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 | -34,049,933.44 | -20,741,282.55 | 40,071,215.13 |
| 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 | 425,371,068.39 | 438,679,719.28 | 510,803,911.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,782,359.51 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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