| 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 | -0.21 | -0.16 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.16 | -0.04 |
| 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 | -0.21 | -0.16 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 4.17 | 4.28 |
| 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 | 0.07 | 0.08 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 4.43 | 2.15 |
| 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 | -5.04 | -3.76 | -1.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.92 | -3.69 | -1.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.92 | -3.69 | -1.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.02 | -4.57 | -1.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.19 | -2.31 | -0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | -1.24 | -0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.63 | -2.70 | -0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.39 | 16.68 | 17.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.35 | -6.71 | -4.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.98 | 69.60 | 68.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.34 | 0.17 |
| 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 | 77.65 | 74.26 | 90.41 |
| 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 | -2,082.79 | -588.90 | -37.31 |
| 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 | -23.07 | -20.49 | -27.98 |
| 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 | -5,123.92 | -946.66 | -45.56 |
| 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 | -1,643.39 | -1,452.76 | 30.61 |
| 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 | -569.48 | -751.04 | 44.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.72 | -1.37 | -3.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 7.47 | 1.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.96 | -10.82 | -7.29 |
| 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 | 3,875,031,108.86 | 2,678,640,151.62 | 1,300,467,040.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,125,364,185.64 | 2,858,197,519.30 | 1,373,679,306.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,875,031,108.86 | 2,678,640,151.62 | 1,300,467,040.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -209,339,303.64 | -153,412,586.26 | -62,775,082.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -225,524,020.23 | -163,985,021.40 | -62,570,286.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -245,963,011.74 | -179,709,340.22 | -59,903,171.03 |
| 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 | -125,758,366.67 | -94,694,261.60 | -27,159,325.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,409,080.98 | 20,552,372.10 | 7,176,276.70 |
| 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 | -150,167,447.65 | -115,246,633.70 | -34,335,602.60 |
| 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 | 3,606,840,363.17 | 3,770,080,365.56 | 3,986,974,020.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,540,583,289.89 | 1,543,987,855.11 | 1,585,947,258.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,800,137.92 | 251,501,824.27 | 234,726,158.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,559,127,187.22 | 7,678,607,838.06 | 7,662,474,423.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,333,968,316.21 | 3,382,932,732.22 | 3,387,350,214.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,955,678,322.16 | 1,961,393,410.51 | 1,825,124,533.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,289,646,638.37 | 5,344,326,142.73 | 5,212,474,748.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,269,480,548.85 | 2,334,281,695.33 | 2,449,999,675.19 |
| 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 | 2,494,689,030.95 | 2,521,444,942.32 | 2,585,703,507.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,890,018,405.84 | 2,890,018,405.84 | 2,890,018,405.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,151,125.49 | 75,151,125.49 | 75,151,125.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,104,198,517.73 | -1,073,134,412.66 | -1,005,599,476.96 |
| 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 | 3,008,769,348.50 | 1,989,252,686.65 | 1,175,703,343.96 |
| 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 | 45,009,322.73 | 46,371,987.94 | -134,351,663.49 |
| 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 | 304,655,709.90 | 304,298,894.07 | 92,707,846.93 |
| 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 | -75,402,994.18 | -54,412,162.32 | 107,786,323.15 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 6,500,000.00 | 4,700,000.00 | - |
| 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 | 493,607,550.71 | 298,996,579.44 | 186,403,496.52 |
| 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 | -65,610,252.22 | -52,991,557.43 | 76,576,415.19 |
| 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 | -90,311,097.13 | -56,947,941.31 | 43,534,673.70 |
| 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 | 143,151,412.79 | 176,514,568.61 | 276,997,183.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 201,853,376.64 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-31 | 2024-04-30 |
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