| 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 | -0.11 | -0.14 | -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 | -0.11 | -0.14 | -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 | -0.11 | -0.14 | -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 | 1.11 | 1.07 | 1.19 |
| 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 | 0.27 | -0.03 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.40 | 0.11 |
| 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 | -9.58 | -13.37 | -2.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.99 | -12.42 | -2.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.08 | -12.42 | -2.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.19 | -13.00 | -2.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.48 | -3.27 | -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 | -1.77 | -3.02 | -0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.85 | -4.99 | -0.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 8.28 | 10.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.45 | -35.88 | -24.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.75 | 73.96 | 72.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 0.03 |
| 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 | 165.46 | 129.02 | 302.13 |
| 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 | 41.48 | -22.42 | -13.62 |
| 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 | -25.96 | -30.08 | -42.10 |
| 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 | 38.70 | -25.69 | -11.16 |
| 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 | 35.97 | -34.16 | -36.97 |
| 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 | 39.22 | -27.54 | -16.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.14 | -7.09 | -4.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.09 | 5.15 | 8.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.64 | -30.17 | -26.66 |
| 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 | 1,169,609,061.68 | 721,369,280.72 | 204,205,480.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,533,577,281.24 | 906,613,052.49 | 300,954,012.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,169,609,061.68 | 721,369,280.72 | 204,205,480.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -212,916,412.56 | -290,611,171.00 | -57,921,243.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -223,812,423.04 | -299,357,717.27 | -57,725,422.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -192,436,651.32 | -258,829,562.93 | -49,985,637.14 |
| 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 | -192,761,217.74 | -259,084,743.82 | -50,362,351.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,848,828.47 | -7,190,734.20 | -524,766.83 |
| 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 | -184,912,389.27 | -251,894,009.62 | -49,837,585.02 |
| 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 | 5,007,042,513.44 | 5,276,198,912.77 | 5,527,043,386.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,645,284.69 | 996,531,062.59 | 1,029,432,865.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,969,723.12 | 310,842,645.73 | 304,187,311.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,180,673,130.47 | 7,507,026,242.73 | 7,755,807,343.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,004,785,036.00 | 3,695,145,862.73 | 3,747,134,168.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,147,542,034.57 | 1,857,247,420.26 | 1,847,098,621.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,152,327,070.57 | 5,552,393,282.99 | 5,594,232,789.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,028,346,059.90 | 1,954,632,959.74 | 2,161,574,554.21 |
| 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 | 2,011,894,716.19 | 1,938,251,001.56 | 2,144,681,062.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,579,202.91 | 901,579,202.91 | 901,463,278.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -748,927,541.68 | -815,251,067.76 | -606,528,675.79 |
| 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 | 1,935,240,410.65 | 930,685,090.03 | 616,968,794.80 |
| 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 | 491,257,413.69 | -54,287,414.21 | -143,980,208.63 |
| 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 | 14,132,607.60 | 13,145,426.94 | 12,970,355.15 |
| 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 | 3,057,891.16 | -12,651,951.04 | -12,721,693.05 |
| 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 | 950,989,554.00 | 800,989,554.00 | 765,756,654.00 |
| 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 | -874,822,296.92 | -388,244,032.72 | -124,038,883.85 |
| 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 | -380,960,588.19 | -455,610,658.96 | -281,166,536.61 |
| 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 | 357,240,049.39 | 282,589,978.62 | 458,962,110.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,570,947.20 | - |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-20 | 2024-04-29 |
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