| 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 | -0.17 | -0.15 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.17 | -0.15 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.17 | -0.15 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 9.43 | 9.69 |
| 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 | -0.48 | -0.43 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.29 | 0.75 |
| 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 | -1.59 | -0.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.78 | -1.53 | -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 | -1.79 | -1.55 | -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 | -1.29 | -0.87 | -0.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | - | 会员可见 | -1.50 | -1.30 | -0.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.51 | -2.18 | -1.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.78 | -1.54 | -0.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.78 | 56.51 | 50.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.26 | -11.84 | -12.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.05 | 16.86 | 18.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.06 |
| 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 | 99.81 | 106.01 | 121.14 |
| 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 | -260.93 | -294.32 | -76.95 |
| 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 | -8.19 | 3.42 | 17.13 |
| 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 | -263.88 | -297.90 | -71.84 |
| 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 | -187.03 | -198.60 | -72.18 |
| 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 | -15,035.01 | -24.36 | 51.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.93 | 43.38 | 48.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | 5.16 | 8.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.14 | 54.96 | 61.94 |
| 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 | 2,326,046,705.03 | 1,573,701,348.33 | 922,613,266.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,551,130,654.37 | 1,763,546,926.84 | 1,020,636,731.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,326,046,705.03 | 1,573,701,348.33 | 922,613,266.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -309,353,006.32 | -273,543,416.38 | -149,663,064.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -312,428,655.96 | -276,464,448.50 | -149,358,998.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -215,394,318.80 | -186,288,825.70 | -114,969,686.49 |
| 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 | -210,073,894.69 | -182,251,902.41 | -113,169,016.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,065,530.09 | -81,919,670.93 | -65,275,400.99 |
| 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 | -148,008,364.60 | -100,332,231.48 | -47,893,615.83 |
| 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 | 8,725,619,343.25 | 9,813,775,578.22 | 11,545,604,529.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,632,810.87 | 641,697,363.61 | 650,615,617.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,563,479.90 | 329,986,074.65 | 348,182,890.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,835,880,254.52 | 13,836,855,064.84 | 14,541,727,061.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,168,445,321.25 | 2,140,242,440.61 | 2,449,600,255.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,545,815.92 | 192,478,643.86 | 193,159,877.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,358,991,137.17 | 2,332,721,084.47 | 2,642,760,132.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,476,889,117.35 | 11,504,133,980.37 | 11,898,966,928.97 |
| 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 | 11,468,212,456.61 | 11,494,173,818.81 | 11,886,770,513.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,724,982,205.39 | 5,720,939,430.98 | 5,844,614,513.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,994,259.79 | 126,994,259.79 | 127,060,079.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,525,008,536.33 | 4,552,830,528.61 | 4,948,073,489.65 |
| 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 | 2,321,525,051.46 | 1,668,268,430.78 | 1,117,690,578.05 |
| 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 | -589,716,281.61 | -518,717,242.77 | -118,220,658.12 |
| 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 | 199,348,750.57 | 130,801,405.63 | 31,768,382.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,500,000.00 | 4,500,000.00 | - |
| 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 | -1,757,355,385.65 | -642,345,047.05 | 84,037,794.75 |
| 吸收投资收到的现金(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 | -419,339,010.96 | -341,706,685.76 | 13,977,338.07 |
| 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 | -2,766,944,715.43 | -1,502,599,353.25 | -20,120,141.58 |
| 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 | 2,143,184,921.66 | 3,407,530,283.84 | 4,890,009,495.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 99,293,381.82 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-15 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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