| 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 | -0.23 | -0.15 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | -0.15 | -0.07 |
| 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 | -0.21 | -0.14 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.33 | 1.40 |
| 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 | -0.12 | 0.03 | 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 | 0.32 | 0.22 | 0.09 |
| 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 | -13.65 | -8.46 | -3.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.97 | -11.33 | -5.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.75 | -8.10 | -3.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.00 | -7.88 | -3.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.25 | -1.44 | -0.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | -0.88 | -0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.18 | -1.97 | -0.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.01 | -5.51 | -14.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69.73 | -66.03 | -83.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.45 | 81.63 | 80.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.01 |
| 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 | 196.03 | 192.22 | 311.80 |
| 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 | -93.93 | -197.37 | -1,387.90 |
| 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 | -36.48 | -46.44 | -49.93 |
| 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 | -94.55 | -197.03 | -1,383.09 |
| 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 | -110.35 | -254.68 | -1,124.92 |
| 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 | -42.68 | -64.89 | -118.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.98 | -9.41 | -7.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.11 | -4.87 | -4.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.02 | -26.79 | -21.48 |
| 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 | 962,894,427.43 | 651,872,095.53 | 256,534,857.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,582,963,526.51 | 1,026,075,828.87 | 474,209,237.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 962,894,427.43 | 651,872,095.53 | 256,534,857.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -669,431,242.64 | -429,855,016.25 | -213,966,200.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -672,887,998.86 | -430,934,941.82 | -215,041,536.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -671,458,664.69 | -430,432,724.10 | -213,350,103.06 |
| 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 | -633,398,425.95 | -410,869,881.88 | -201,965,411.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,080,864.13 | -28,306,806.25 | -561,934.39 |
| 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 | -603,317,561.82 | -382,563,075.63 | -201,403,477.20 |
| 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 | 10,555,927,337.09 | 10,567,285,431.47 | 10,467,825,693.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,808,255.86 | 396,522,527.43 | 401,072,237.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,677,831.62 | 724,677,831.62 | 726,101,244.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,320,742,974.24 | 29,298,224,316.88 | 29,242,679,133.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,546,357,346.63 | 17,126,328,303.46 | 16,118,939,504.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,628,143,484.01 | 6,790,262,354.58 | 7,517,047,142.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,174,500,830.64 | 23,916,590,658.04 | 23,635,986,646.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,146,242,143.60 | 5,381,633,658.84 | 5,606,692,487.09 |
| 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 | 4,639,251,690.07 | 4,856,145,808.79 | 5,073,026,486.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,781,105,165.11 | 2,781,105,165.11 | 2,781,105,165.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,619,228.70 | 218,619,228.70 | 218,619,228.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,310,917,693.97 | -2,088,389,149.90 | -1,879,321,430.09 |
| 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 | 1,887,529,374.19 | 1,252,996,140.55 | 799,865,057.97 |
| 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 | -341,750,348.89 | 82,665,551.99 | 97,247,294.73 |
| 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 | 1,802,287.70 | 923,747.77 | 705,626.78 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 818,169.08 | - | - |
| 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 | 754,932.56 | 216,300.11 | 106,158.22 |
| 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 | 4,322,647,003.15 | 3,626,980,574.97 | 1,203,302,329.00 |
| 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 | -245,527,631.01 | -265,494,533.59 | -621,594,963.03 |
| 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 | -600,435,776.41 | -182,611,822.49 | -524,241,510.08 |
| 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 | 1,053,202,923.10 | 1,471,026,877.02 | 1,129,397,189.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,732,207.94 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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