| 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 | -0.15 | -0.18 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -0.18 | -0.08 |
| 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 | -0.14 | -0.17 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 7.82 | 7.89 |
| 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 | -0.25 | -0.21 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 0.74 | 0.36 |
| 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 | -1.83 | -2.23 | -0.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.81 | -2.20 | -0.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.81 | -2.20 | -0.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | -2.34 | -1.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.54 | -1.87 | -0.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.74 | -2.81 | -1.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | -2.18 | -0.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.96 | 63.30 | 58.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.71 | -23.56 | -21.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.82 | 14.49 | 14.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.08 | 0.04 |
| 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 | 99.96 | 113.88 | 103.59 |
| 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 | 7.86 | -4.31 | 1.50 |
| 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 | -3.98 | -13.07 | -9.93 |
| 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 | 7.75 | -4.34 | 1.43 |
| 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 | 31.83 | 2.98 | 2.12 |
| 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 | 29.95 | 2.84 | 2.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.85 | -5.66 | -8.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.23 | -13.07 | -27.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.95 | -4.30 | -3.91 |
| 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 | 1,582,453,003.92 | 873,231,157.00 | 421,972,881.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,946,827,917.45 | 1,236,486,856.73 | 611,423,175.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,582,453,003.92 | 873,231,157.00 | 421,972,881.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -297,643,347.67 | -305,301,611.12 | -149,595,777.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -297,912,043.81 | -305,268,344.45 | -149,690,309.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -169,429,578.07 | -205,706,807.28 | -89,715,247.38 |
| 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 | -169,276,529.56 | -205,765,488.92 | -89,313,612.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,475,182.52 | 10,391,080.53 | 5,524,818.43 |
| 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 | -184,751,712.08 | -216,156,569.45 | -94,838,431.22 |
| 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 | 3,972,879,366.33 | 4,001,498,012.50 | 4,146,382,419.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,691,966.33 | 403,982,702.44 | 410,593,602.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,341,707.36 | 488,203,418.60 | 496,323,791.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,736,416,876.75 | 10,787,431,849.00 | 10,921,111,923.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,369,490,459.76 | 1,437,037,316.65 | 1,432,517,208.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,946,784.22 | 126,250,945.24 | 137,588,516.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,483,437,243.98 | 1,563,288,261.89 | 1,570,105,724.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,252,979,632.77 | 9,224,143,587.11 | 9,351,006,198.56 |
| 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 | 9,248,755,004.25 | 9,219,707,228.44 | 9,349,280,156.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,436,369,973.76 | 6,425,868,458.31 | 6,422,724,870.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,979,059.38 | 141,979,059.38 | 141,979,059.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,260,866,885.84 | 2,224,377,926.48 | 2,340,829,802.61 |
| 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 | 1,581,855,815.51 | 994,475,950.44 | 437,105,358.02 |
| 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 | -295,037,961.87 | -253,393,388.85 | -165,889,719.61 |
| 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 | 256,072,921.36 | 176,512,742.28 | 100,903,240.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,868,090.00 | 6,888,090.00 | 6,888,090.00 |
| 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 | -275,643,011.61 | -180,083,445.79 | -107,791,330.06 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | -104,550,193.06 | -79,868,063.02 | -40,697,032.04 |
| 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 | -675,231,166.54 | -513,344,897.66 | -314,378,081.71 |
| 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 | 228,779,230.01 | 390,665,498.89 | 589,632,314.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 149,499,626.39 | - |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-29 | 2025-04-19 | 2024-10-26 | 2024-08-16 | 2024-04-30 |
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