| 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 | -0.16 | -0.15 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.12 | -0.05 |
| 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 | -0.15 | -0.15 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.05 | 1.13 |
| 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 | -0.18 | -0.06 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.36 | 0.18 |
| 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 | -13.37 | -13.64 | -4.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.14 | -13.10 | -4.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.07 | -12.80 | -4.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.09 | -13.69 | -4.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.81 | -1.68 | -0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -0.83 | -0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.09 | -3.80 | -1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 4.32 | 5.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.46 | -42.59 | -30.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.08 | 86.38 | 85.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | - | 会员可见 | 0.05 | 0.04 | 0.02 |
| 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 | 130.03 | 133.29 | 192.08 |
| 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 | -6.91 | -89.81 | -49.21 |
| 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 | -51.02 | -46.35 | -39.09 |
| 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 | -9.41 | -90.45 | -48.46 |
| 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 | -32.26 | -145.79 | -78.45 |
| 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 | -60.18 | -134.73 | -72.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.97 | -10.26 | -8.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.06 | -3.51 | -0.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.16 | -39.15 | -38.58 |
| 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 | 805,265,168.64 | 612,361,601.40 | 305,229,669.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,871,027.12 | 863,021,256.81 | 416,569,470.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,265,168.64 | 612,361,601.40 | 305,229,669.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -271,552,769.74 | -257,464,664.80 | -90,052,236.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -278,132,097.14 | -258,611,145.07 | -90,234,932.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -277,495,471.04 | -260,783,063.55 | -92,417,474.80 |
| 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 | -271,797,809.06 | -256,670,747.59 | -90,161,322.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,668,264.40 | -1,760,397.75 | -3,737,400.26 |
| 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 | -347,466,073.46 | -257,694,659.03 | -86,423,921.87 |
| 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 | 9,289,455,932.63 | 9,569,156,981.60 | 9,325,600,875.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,746,522.38 | 257,660,440.44 | 266,594,954.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,823,104,270.84 | 2,807,853,622.07 | 2,798,497,917.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,903,290,879.03 | 15,241,068,400.31 | 15,107,697,251.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,935,430,311.25 | 12,450,912,818.77 | 12,178,547,755.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,666,281.29 | 714,792,362.13 | 719,813,425.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,679,096,592.54 | 13,165,705,180.90 | 12,898,361,180.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,224,194,286.49 | 2,075,363,219.41 | 2,209,336,070.40 |
| 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 | 2,032,787,723.55 | 1,882,371,310.45 | 2,014,487,998.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,289,863,349.28 | 1,200,800,402.46 | 1,193,535,388.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,242,181.21 | 212,678,777.29 | 206,242,181.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,348,602,766.86 | -1,316,351,897.84 | -1,166,966,279.93 |
| 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 | 1,047,068,231.16 | 816,214,395.16 | 586,295,872.51 |
| 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 | -325,013,749.25 | -94,848,192.29 | -320,565,610.27 |
| 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 | - | - | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | -2,147,507.84 | -197,970,943.17 | 669,739.14 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 307,275,665.41 | 299,625,665.41 | 285,537,897.66 |
| 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 | 53,430,275.22 | 73,221,796.82 | 88,302,206.40 |
| 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 | -273,765,865.16 | -219,632,221.93 | -231,666,962.51 |
| 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 | 37,726,113.42 | 91,859,756.65 | 79,825,016.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,202,343.49 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2025-04-29 | 2024-04-30 |
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