| 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 | -0.85 | -0.51 | -0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | -0.51 | -0.26 |
| 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 | -0.85 | -0.51 | -0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 4.46 | 4.71 |
| 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 | -0.45 | -0.41 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.47 | 0.27 |
| 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 | -20.56 | -11.42 | -5.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.64 | -10.80 | -5.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.64 | -10.80 | -5.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.42 | -11.20 | -5.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.70 | -2.81 | -1.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.24 | -1.82 | -0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.75 | -4.49 | -2.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 17.81 | 14.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -140.87 | -108.16 | -95.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.12 | 70.58 | 70.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.03 | 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 | 113.40 | 92.81 | 107.84 |
| 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 | -16.74 | -29.59 | -356.35 |
| 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 | -38.57 | -34.34 | -47.41 |
| 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 | -16.63 | -29.58 | -353.53 |
| 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 | -13.60 | -23.61 | -259.35 |
| 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 | -6.05 | -8.26 | -240.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.79 | -12.41 | -9.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.07 | -13.60 | -9.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.70 | -10.83 | -11.76 |
| 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 | 431,664,468.06 | 338,446,951.68 | 194,299,599.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,310,517.74 | 553,075,236.82 | 301,912,369.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,664,468.06 | 338,446,951.68 | 194,299,599.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -602,219,108.96 | -362,048,444.29 | -184,170,456.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -602,169,932.80 | -362,373,140.32 | -184,020,988.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -608,082,926.05 | -366,074,269.12 | -185,662,098.79 |
| 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 | -612,928,954.99 | -368,402,320.45 | -186,347,573.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,105,222.91 | -7,020,211.25 | -6,135,810.68 |
| 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 | -608,823,732.08 | -361,382,109.20 | -180,211,762.59 |
| 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 | 6,950,738,157.64 | 7,202,674,607.72 | 7,551,267,410.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,225,871,213.34 | 1,245,248,632.85 | 1,247,850,640.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,366,520,349.71 | 2,425,882,521.02 | 2,472,672,074.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,553,253,692.53 | 12,721,117,376.34 | 13,107,411,852.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,983,642,813.02 | 6,854,222,862.41 | 6,998,215,544.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,069,411,675.29 | 2,124,829,946.96 | 2,184,668,697.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,053,054,488.31 | 8,979,052,809.37 | 9,182,884,241.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,199,204.22 | 3,742,064,566.97 | 3,924,527,610.29 |
| 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 | 2,981,777,126.83 | 3,226,217,784.86 | 3,409,512,937.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,454,116,308.86 | 3,476,373,514.90 | 3,476,373,514.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,005,992.94 | 165,005,992.94 | 165,005,992.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,365,934,314.92 | -1,121,407,680.38 | -939,352,933.20 |
| 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 | 489,508,081.39 | 314,109,139.47 | 209,527,387.75 |
| 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 | -325,888,457.17 | -295,712,065.04 | -100,484,914.79 |
| 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 | 170,581,937.61 | 134,948,120.82 | 69,232,860.27 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - |
| 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 | -167,190,899.08 | -133,441,760.28 | -68,215,098.48 |
| 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 | 3,584,429,110.71 | 3,134,329,077.11 | 1,599,060,424.41 |
| 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 | 169,085,817.58 | 123,305,001.04 | 154,648,808.87 |
| 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 | -324,047,773.58 | -306,248,001.58 | -14,400,120.77 |
| 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 | 290,067,605.61 | 307,867,377.61 | 599,715,258.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 87,247,906.46 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-18 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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