| 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 | -0.28 | -0.05 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | -0.05 | -0.03 |
| 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 | -0.28 | -0.05 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 1.66 | 1.68 |
| 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 | -0.71 | -0.38 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.20 | 0.93 |
| 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 | -19.19 | -3.06 | -2.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.51 | -3.02 | -2.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.51 | -3.02 | -2.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.74 | -3.39 | -2.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.02 | -0.87 | -0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.43 | -0.81 | -0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.53 | -1.53 | -1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 7.80 | 5.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.10 | -2.92 | -4.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.09 | 74.86 | 74.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.30 | 0.12 |
| 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 | 75.22 | 74.99 | 79.35 |
| 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 | -345.11 | 17.30 | 7.45 |
| 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 | -3.00 | 7.63 | 4.67 |
| 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 | -345.32 | 17.32 | 7.49 |
| 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 | -258.18 | 3.51 | 13.94 |
| 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 | -348.71 | -4.80 | 11.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.39 | 0.61 | 2.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.82 | -1.13 | 0.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.57 | 8.05 | 8.14 |
| 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 | 2,780,558,809.88 | 1,861,515,248.14 | 781,935,535.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,885,516,819.78 | 1,911,173,030.14 | 828,554,123.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,780,558,809.88 | 1,861,515,248.14 | 781,935,535.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -282,673,647.91 | -57,475,011.90 | -48,406,566.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -282,616,509.88 | -57,397,739.88 | -48,328,030.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -308,547,818.45 | -54,356,712.91 | -38,865,171.70 |
| 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 | -232,882,421.53 | -42,967,885.72 | -29,312,696.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,735,064.80 | 4,607,937.34 | 1,515,995.22 |
| 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 | -239,617,486.33 | -47,575,823.06 | -30,828,692.11 |
| 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 | 3,405,400,117.11 | 3,472,578,746.61 | 3,515,205,753.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,678,943.43 | 944,090,897.07 | 966,517,805.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,247,550.42 | 284,456,908.05 | 281,958,952.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,874,825,089.04 | 6,129,831,051.18 | 6,203,607,232.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,573,085,908.76 | 3,566,809,240.61 | 3,609,009,877.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,714,576.18 | 1,022,165,610.71 | 1,038,492,020.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,587,800,484.94 | 4,588,974,851.32 | 4,647,501,898.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,287,024,604.10 | 1,540,856,199.86 | 1,556,105,334.00 |
| 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 | 1,213,861,148.92 | 1,403,416,174.95 | 1,416,828,956.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,758,309.46 | 987,398,799.68 | 987,156,392.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,690,366.21 | 62,690,366.21 | 62,690,366.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -681,545,393.75 | -491,630,857.94 | -477,975,669.11 |
| 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 | 2,091,478,455.79 | 1,395,911,808.72 | 620,434,090.69 |
| 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 | -603,503,936.97 | -317,904,383.97 | -350,963,229.12 |
| 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 | 26,386,584.07 | 20,613,811.96 | 4,155,796.62 |
| 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 | -23,646,349.42 | -20,155,642.04 | -4,070,707.16 |
| 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 | 535,000,000.00 | 253,000,000.00 | 151,000,000.00 |
| 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 | 85,578,314.16 | -77,965,076.04 | 71,904,368.41 |
| 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 | -541,065,668.62 | -415,502,241.19 | -283,217,264.80 |
| 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 | 470,929,468.55 | 596,492,895.98 | 728,778,014.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,029,654.98 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-04-22 | 2024-10-28 | 2024-08-27 | 2024-04-26 |
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