| 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 | -0.32 | -0.23 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -0.23 | -0.14 |
| 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 | -0.23 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 3.75 | 3.93 |
| 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 | -0.10 | - | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.41 | 0.71 |
| 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 | -8.74 | -6.22 | -3.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.20 | -5.89 | -3.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.29 | -5.96 | -3.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.40 | -6.53 | -3.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.66 | -2.67 | -1.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.40 | -1.85 | -1.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.60 | -2.61 | -1.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 5.00 | -0.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.64 | -20.56 | -24.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.27 | 59.67 | 58.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 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 | 117.29 | 121.49 | 109.75 |
| 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 | 4.56 | -21.59 | -30.70 |
| 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 | -17.39 | -22.58 | -4.66 |
| 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 | 4.38 | -22.57 | -30.46 |
| 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 | 0.74 | -29.38 | -32.47 |
| 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 | -1.04 | -28.13 | -30.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.10 | -7.79 | -1.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 0.09 | -4.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.19 | -18.09 | 10.21 |
| 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 | 2,467,281,865.53 | 1,553,358,452.26 | 790,088,128.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,929,144,921.08 | 1,882,149,083.44 | 985,365,538.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,467,281,865.53 | 1,553,358,452.26 | 790,088,128.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -428,070,084.04 | -313,793,031.30 | -191,163,837.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -428,122,231.62 | -315,039,567.24 | -191,079,337.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -435,251,941.03 | -319,313,114.02 | -192,943,495.82 |
| 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 | -354,282,204.17 | -257,357,295.18 | -155,869,080.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,773,989.95 | 13,221,648.38 | 5,143,395.67 |
| 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 | -381,056,194.12 | -270,578,943.56 | -161,012,476.12 |
| 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 | 3,492,725,817.37 | 3,479,174,422.82 | 3,479,356,264.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,788,625,670.87 | 4,925,360,723.82 | 5,029,633,191.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,643,445.52 | 269,810,993.73 | 269,831,109.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,608,178,102.59 | 11,713,938,485.21 | 11,824,979,499.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,829,132,566.36 | 4,159,596,583.52 | 3,832,677,879.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,166,919,366.30 | 2,829,947,511.94 | 3,141,717,062.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,996,051,932.66 | 6,989,544,095.46 | 6,974,394,942.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,612,126,169.93 | 4,724,394,389.75 | 4,850,584,557.72 |
| 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 | 4,054,922,902.69 | 4,140,795,180.30 | 4,341,185,726.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,311,186,481.61 | 1,311,186,481.61 | 1,411,090,961.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,816,271.96 | 269,816,271.96 | 269,816,271.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,334,634,673.81 | 1,431,559,582.80 | 1,533,047,797.53 |
| 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 | 2,893,803,901.09 | 1,887,226,588.80 | 867,117,111.29 |
| 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 | -107,626,402.53 | 2,381,171.66 | -119,987,293.03 |
| 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 | 172,658,507.03 | 135,454,736.92 | 99,411,176.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,080,000,000.00 | 1,370,000,000.00 | 750,000,000.00 |
| 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 | -691,476,665.79 | -147,850,885.18 | -608,436,973.54 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 2,064,595,574.80 | 1,190,458,658.95 | 605,790,064.34 |
| 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 | -169,733,230.43 | -195,531,541.11 | 78,275,984.76 |
| 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 | -968,826,744.63 | -341,015,021.71 | -650,149,063.06 |
| 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 | 268,984,042.09 | 896,795,765.01 | 587,661,723.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 330,188,806.59 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-29 | 2024-04-27 |
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