| 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 | -0.27 | -0.14 | -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 | -0.27 | -0.14 | -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 | -0.27 | -0.14 | -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 | 2.67 | 2.81 | 2.90 |
| 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 | 0.09 | 0.02 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.53 | 0.22 |
| 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 | -10.08 | -4.93 | -1.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.57 | -4.80 | -1.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.56 | -4.80 | -1.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.85 | -4.53 | -1.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.72 | -3.51 | -1.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.76 | -2.95 | -0.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.23 | -4.14 | -1.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.76 | -4.57 | 0.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.25 | -29.83 | -26.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.94 | 36.96 | 35.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.05 |
| 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 | 112.63 | 116.75 | 144.38 |
| 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 | -39.73 | -13.16 | 62.10 |
| 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 | -65.55 | -66.23 | -73.53 |
| 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 | -56.43 | -39.73 | 29.09 |
| 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 | -107.84 | -95.21 | 15.44 |
| 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 | -1.39 | 30.58 | 44.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.55 | -23.70 | -29.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40.24 | -39.41 | -50.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.85 | -4.14 | -0.85 |
| 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 | 1,838,612,058.45 | 1,253,575,009.19 | 521,088,870.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,293,376,749.61 | 1,607,500,778.21 | 673,699,281.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,838,612,058.45 | 1,253,575,009.19 | 521,088,870.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -632,020,892.25 | -314,862,308.69 | -68,729,036.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -692,217,814.88 | -375,725,938.95 | -129,000,979.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -703,316,269.14 | -373,980,295.64 | -138,806,134.51 |
| 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 | -633,321,329.46 | -325,961,890.53 | -117,698,858.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,296,884.31 | -26,982,514.83 | -36,778,567.36 |
| 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 | -619,024,445.15 | -298,979,375.70 | -80,920,291.33 |
| 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 | 4,934,843,793.73 | 5,280,661,167.45 | 5,465,843,362.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,254,929,835.47 | 2,273,444,232.71 | 2,259,365,118.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,806,059.01 | 720,409,614.17 | 679,272,860.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,045,192,800.85 | 10,437,713,697.37 | 10,611,665,208.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,357,132,077.66 | 3,289,665,049.40 | 3,166,395,228.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,825,785.14 | 568,620,105.41 | 639,187,177.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,810,957,862.80 | 3,858,285,154.81 | 3,805,582,405.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,234,234,938.05 | 6,579,428,542.56 | 6,806,082,803.14 |
| 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 | 6,281,566,016.50 | 6,605,107,351.19 | 6,805,220,434.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,004,382,352.99 | 1,004,382,352.99 | 1,004,382,352.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,510,523.36 | 488,510,523.36 | 488,510,523.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,410,204,480.03 | 2,717,563,918.96 | 2,925,826,950.80 |
| 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 | 2,070,753,117.79 | 1,463,539,953.13 | 752,328,757.59 |
| 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 | 206,317,488.40 | 45,604,908.63 | -76,483,995.19 |
| 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 | 128,438,543.91 | 51,403,505.77 | 24,988,336.57 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,016,315.00 | 3,016,315.00 | - |
| 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 | -59,247,879.89 | -4,500,926.75 | -22,448,825.09 |
| 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 | 205,260,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 36,860,784.23 | 133,500,534.51 | 33,794,033.73 |
| 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 | 186,723,299.17 | 179,060,593.68 | -63,765,040.91 |
| 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 | 624,441,877.42 | 616,779,171.93 | 373,953,537.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 195,914,998.97 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-30 | 2024-04-25 |
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