| 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 | -1.11 | -0.62 | -0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | -0.62 | -0.12 |
| 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 | -1.11 | -0.62 | -0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 3.00 | 3.50 |
| 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 | -0.34 | -0.33 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 1.81 | 0.65 |
| 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 | -39.38 | -18.74 | -3.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.90 | -17.13 | -3.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.90 | -17.13 | -3.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.46 | -18.81 | -3.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.50 | -5.75 | -1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.14 | -4.71 | -0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.36 | -8.33 | -1.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.89 | -1.91 | 3.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.27 | -34.28 | -18.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.82 | 67.22 | 63.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 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 | 107.46 | 113.84 | 222.29 |
| 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 | -902.10 | -850.86 | -665.45 |
| 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 | -28.13 | -20.74 | -32.29 |
| 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 | -904.15 | -887.10 | -665.12 |
| 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 | -768.51 | -673.47 | -470.21 |
| 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 | -698.25 | -607.58 | -419.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.63 | -18.32 | -18.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -8.17 | -13.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.87 | -31.97 | -24.48 |
| 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 | 1,873,677,132.31 | 1,291,138,463.86 | 461,142,866.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,496,818,809.79 | 1,560,716,781.43 | 540,397,937.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,873,677,132.31 | 1,291,138,463.86 | 461,142,866.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -785,360,043.13 | -438,786,915.74 | -84,100,028.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -787,552,346.88 | -440,236,611.44 | -84,765,433.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -792,073,695.94 | -442,615,359.24 | -87,006,284.20 |
| 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 | -795,295,270.30 | -444,227,999.29 | -87,978,120.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,575,691.85 | 1,617,811.63 | 23,905.72 |
| 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 | -796,870,962.15 | -445,845,810.92 | -88,002,025.99 |
| 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 | 5,189,321,079.39 | 5,538,032,439.76 | 5,748,450,757.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,677,244.82 | 429,932,973.70 | 437,546,698.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,822,447.17 | 80,792,580.03 | 78,981,480.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,983,662,196.09 | 7,287,829,977.19 | 7,498,181,450.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,462,995,727.08 | 3,421,838,445.31 | 3,278,193,736.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,482,608,127.10 | 1,477,084,373.21 | 1,475,263,045.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,945,603,854.18 | 4,898,922,818.52 | 4,753,456,782.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,038,058,341.91 | 2,388,907,158.67 | 2,744,724,667.96 |
| 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 | 2,019,530,196.61 | 2,370,460,921.41 | 2,726,978,013.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,722,237.77 | 1,255,571,543.11 | 1,255,838,710.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,941,237.10 | 155,941,237.10 | 155,941,237.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -322,876,822.98 | 28,204,359.17 | 384,454,238.19 |
| 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 | 2,013,486,823.81 | 1,469,797,986.92 | 1,025,085,139.49 |
| 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 | -239,880,079.32 | -233,294,939.16 | -226,842,479.55 |
| 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 | 10,754,872.45 | 10,792,057.18 | 9,928,607.78 |
| 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 | -2,191,690.95 | -12,239,228.58 | -12,611,128.91 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 6,110,000.00 | 6,110,000.00 | 6,110,000.00 |
| 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 | -125,898,117.41 | -108,919,730.90 | -64,375,460.89 |
| 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 | -367,970,816.25 | -354,452,853.06 | -303,826,767.04 |
| 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 | 138,908,591.26 | 151,369,631.52 | 201,995,717.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,826,933.16 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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