| 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 | -0.08 | -0.08 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.08 | 0.01 |
| 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 | -0.08 | -0.08 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.96 | 3.10 |
| 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 | -0.66 | -0.39 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 2.49 | 1.15 |
| 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 | -2.57 | -2.85 | 0.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.53 | -2.77 | 0.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.52 | -2.78 | 0.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.15 | -3.77 | -0.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | -0.68 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | - | 0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | -1.00 | 0.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.67 | 29.33 | 32.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.83 | -3.22 | 0.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.99 | 74.00 | 72.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.21 | 0.10 |
| 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 | 90.95 | 99.92 | 83.35 |
| 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 | -142.12 | -170.55 | -140.57 |
| 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 | 4.38 | -3.21 | 1.73 |
| 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 | -124.83 | -151.93 | -93.90 |
| 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 | -147.55 | -175.37 | -84.83 |
| 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 | -222.85 | -240.11 | -140.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 9.25 | 8.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.91 | 14.87 | 16.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.37 | -4.94 | -4.81 |
| 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 | 3,366,813,348.31 | 2,169,074,626.04 | 1,003,067,001.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,468,630,518.39 | 2,260,321,942.10 | 1,017,973,675.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,366,813,348.31 | 2,169,074,626.04 | 1,003,067,001.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58,257,694.22 | -70,328,558.78 | -13,985,827.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,275,678.22 | -53,511,074.82 | 2,310,367.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61,542,373.81 | -69,825,755.74 | 8,575,995.44 |
| 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 | -66,699,777.03 | -73,415,999.71 | 6,529,406.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,971,477.87 | 23,575,581.26 | 19,470,323.12 |
| 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 | -107,671,254.90 | -96,991,580.97 | -12,940,916.15 |
| 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 | 5,858,182,376.45 | 5,871,305,918.61 | 5,622,915,116.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,256,251,324.94 | 1,259,855,873.60 | 1,209,141,683.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,250,490.89 | 74,609,810.03 | 81,263,467.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,379,020,056.49 | 10,394,719,918.59 | 10,074,883,284.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,336,212,828.14 | 5,385,685,912.07 | 4,843,861,851.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,342,931,899.90 | 2,306,464,027.80 | 2,414,681,915.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,679,144,728.04 | 7,692,149,939.87 | 7,258,543,767.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,699,875,328.45 | 2,702,569,978.72 | 2,816,339,517.49 |
| 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 | 2,591,696,661.65 | 2,574,502,684.89 | 2,692,907,453.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,009,971,917.22 | 1,009,971,917.22 | 998,587,585.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,599,270.06 | 77,599,270.06 | 77,599,270.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,896,718.37 | 600,180,495.69 | 732,147,009.55 |
| 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 | 3,062,081,668.23 | 2,167,244,331.95 | 836,102,290.33 |
| 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 | -575,349,111.46 | -342,189,546.99 | -367,041,550.97 |
| 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 | 259,824,111.28 | 219,739,583.72 | 48,315,313.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,158,698,499.57 | 313,881,097.56 | 145,399,999.00 |
| 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 | -230,765,501.87 | -104,314,684.92 | 220,185.19 |
| 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 | 36,400,000.00 | 36,400,000.00 | 1,250,000.00 |
| 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 | 3,003,059,876.81 | 2,004,852,866.36 | 598,782,196.05 |
| 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 | 655,161,963.16 | 278,839,648.03 | 86,352,790.99 |
| 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 | -150,762,026.15 | -166,822,628.18 | -281,534,979.30 |
| 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 | 1,045,490,539.76 | 1,029,429,937.73 | 834,717,586.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,003,736.45 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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