| 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 | -0.52 | -0.30 | -0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | -0.30 | -0.21 |
| 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 | -0.52 | -0.30 | -0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | -0.93 | -0.82 |
| 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 | 0.03 | 0.02 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.45 | 0.64 |
| 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 | - | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | - | -59.03 | -38.88 | -28.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.26 | -3.61 | -2.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.38 | -1.84 | -1.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.27 | -7.74 | -5.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.29 | 21.68 | 16.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.97 | -21.10 | -33.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114.48 | 111.61 | 109.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.07 |
| 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 | 114.84 | 129.51 | 159.97 |
| 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 | -53.05 | -17.53 | -47.53 |
| 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 | -47.77 | -42.55 | -54.83 |
| 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 | -43.15 | -7.54 | -52.36 |
| 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 | -52.65 | -16.08 | -63.93 |
| 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 | -73.96 | -36.70 | -55.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.24 | -18.92 | -16.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | -1.48 | 1.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -246.57 | -213.20 | -182.38 |
| 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 | 1,819,272,744.55 | 1,260,646,348.80 | 559,296,786.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,253,561,176.72 | 1,524,408,038.49 | 742,959,961.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,272,744.55 | 1,260,646,348.80 | 559,296,786.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -453,984,787.13 | -268,401,271.60 | -189,422,093.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -451,915,074.97 | -264,826,927.52 | -187,307,888.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -454,324,163.48 | -265,989,026.32 | -186,947,833.45 |
| 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 | -454,010,793.24 | -265,770,947.02 | -186,871,532.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,014,097.42 | -287,818.96 | -5,444,581.01 |
| 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 | -458,024,890.66 | -265,483,128.06 | -181,426,951.36 |
| 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 | 2,681,091,114.48 | 2,851,938,085.72 | 3,183,600,663.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,583,746,962.28 | 2,610,475,462.61 | 2,684,368,354.09 |
| 长期股权投资(元) | - | - | - | - | 14,020,381.96 | 14,020,381.96 | 14,139,604.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,813,696,839.94 | 7,017,668,745.80 | 7,425,340,174.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,898,263,265.47 | 5,935,272,358.30 | 6,278,336,928.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,901,933,550.74 | 1,897,391,086.49 | 1,870,653,754.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,800,196,816.21 | 7,832,663,444.79 | 8,148,990,682.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -986,499,976.27 | -814,994,698.99 | -723,650,508.61 |
| 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 | -979,982,209.14 | -808,872,705.06 | -717,656,631.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,127,290,489.06 | 6,127,290,489.06 | 6,127,290,489.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,351,763.17 | 216,351,763.17 | 216,351,763.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,815,195,642.94 | -7,626,955,796.72 | -7,548,056,382.07 |
| 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 | 2,089,241,607.01 | 1,632,700,320.56 | 894,683,371.70 |
| 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 | 29,885,635.30 | 18,067,735.02 | -45,994,366.29 |
| 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 | 5,147,629.37 | 6,645,360.11 | 10,984,542.09 |
| 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 | 12,185,488.43 | 9,349,221.27 | -7,089,355.58 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 225,288,976.12 | 203,918,869.55 | 177,918,294.85 |
| 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 | -204,173,928.34 | -146,839,277.24 | -53,990,583.54 |
| 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 | -165,620,026.73 | -113,478,778.50 | -110,051,824.20 |
| 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 | 158,561,842.56 | 210,703,090.79 | 214,130,045.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 161,513,683.39 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-22 | 2025-04-22 | 2025-04-22 | 2025-04-22 |
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