| 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 | -0.33 | -0.20 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | -0.20 | -0.06 |
| 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 | -0.32 | -0.20 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.59 | 1.75 |
| 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 | 0.19 | 0.12 | 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 | 1.31 | 0.87 | 0.52 |
| 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 | -22.14 | -12.63 | -3.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.59 | -11.69 | -3.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.76 | -11.79 | -3.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.89 | -16.10 | -4.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.08 | -1.91 | -0.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.66 | -0.96 | -0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.18 | -6.63 | -1.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.37 | 8.46 | 6.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.83 | -23.06 | -11.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.29 | 84.03 | 82.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.05 |
| 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 | 91.21 | 87.10 | 97.23 |
| 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 | -96.13 | -86.15 | -8.18 |
| 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 | -32.42 | -22.99 | 8.26 |
| 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 | -97.97 | -88.13 | -9.91 |
| 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 | -108.52 | -98.05 | -16.20 |
| 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 | -159.33 | -135.80 | -58.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.28 | -0.44 | 1.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 7.05 | 8.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.41 | -28.48 | -22.60 |
| 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 | 2,372,152,276.59 | 1,580,965,292.10 | 940,003,740.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,772,210,083.27 | 1,821,239,754.23 | 1,051,918,921.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,372,152,276.59 | 1,580,965,292.10 | 940,003,740.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -590,249,469.99 | -366,484,923.39 | -102,117,216.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -591,673,847.02 | -367,147,647.57 | -103,613,423.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -589,103,231.98 | -364,556,826.90 | -103,427,032.89 |
| 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 | -586,648,687.36 | -363,167,858.44 | -102,773,328.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,879,896.22 | 99,618,586.82 | 53,107,724.06 |
| 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 | -765,528,583.58 | -462,786,445.26 | -155,881,052.51 |
| 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 | 12,325,606,550.42 | 12,286,877,974.98 | 12,129,404,291.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,199,357.17 | 120,936,128.04 | 143,548,802.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,549,599,302.18 | 2,645,397,436.96 | 2,629,166,828.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,310,362,163.99 | 19,271,517,810.05 | 19,153,206,413.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,230,132,143.13 | 14,736,767,594.17 | 14,450,239,529.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,239,307,831.11 | 1,457,616,252.32 | 1,318,744,534.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,469,439,974.24 | 16,194,383,846.49 | 15,768,984,064.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,840,922,189.75 | 3,077,133,963.56 | 3,384,222,349.54 |
| 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 | 2,649,709,383.16 | 2,874,487,700.06 | 3,178,112,072.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,098,512,663.06 | 3,098,512,663.06 | 3,098,512,663.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,929,981.73 | 188,929,981.73 | 188,929,981.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,430,753,231.79 | -2,207,272,402.87 | -1,946,877,872.88 |
| 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 | 2,163,624,705.99 | 1,376,996,137.15 | 913,997,754.65 |
| 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 | 343,160,254.01 | 214,752,385.56 | 92,675,508.69 |
| 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 | 7,510,813.61 | 4,254,214.12 | 2,120,634.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,381,615.96 | 70,117,500.00 | 34,740,000.00 |
| 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 | -97,189,810.56 | -61,033,058.07 | -37,257,768.32 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,000.00 | 440,000.00 | 168,750.00 |
| 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 | 1,530,550,000.00 | 1,371,500,000.00 | 721,500,000.00 |
| 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 | 888,967.92 | 63,281,447.00 | 21,533,966.76 |
| 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 | 247,005,755.76 | 217,021,400.51 | 76,952,760.96 |
| 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 | 385,228,753.41 | 355,244,398.16 | 215,175,758.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,163,197.17 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
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