| 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 | -0.32 | -0.14 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -0.14 | -0.03 |
| 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 | -0.32 | -0.14 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.60 | 7.72 | 7.91 |
| 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 | -0.59 | -0.61 | -0.78 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 4.79 | 2.36 |
| 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 | -4.04 | -1.76 | -0.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.96 | -1.73 | -0.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.01 | -1.75 | -0.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.57 | -2.15 | -0.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.53 | -0.68 | -0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | -0.93 | -0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.82 | -1.28 | -0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.94 | 27.52 | 28.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.62 | -2.99 | -1.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.57 | 63.66 | 60.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.23 | 0.12 |
| 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 | 121.99 | 116.32 | 125.28 |
| 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 | -185.34 | -144.02 | -116.06 |
| 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 | -18.75 | -15.71 | -10.39 |
| 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 | -193.98 | -149.48 | -127.76 |
| 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 | -165.18 | -130.94 | -115.65 |
| 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 | -174.74 | -137.59 | -117.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.01 | 16.27 | 13.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.07 | 25.90 | 17.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | 2.80 | 10.21 |
| 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 | 4,171,292,806.22 | 2,829,063,969.38 | 1,392,029,678.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,438,426,922.85 | 2,968,362,613.78 | 1,443,898,305.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,171,292,806.22 | 2,829,063,969.38 | 1,392,029,678.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -264,313,767.93 | -131,165,250.95 | -26,895,103.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -271,808,360.04 | -137,402,585.18 | -40,832,437.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -192,764,547.26 | -84,477,971.33 | -20,716,801.32 |
| 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 | -187,253,063.90 | -82,635,574.89 | -20,871,739.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,078,706.97 | 18,292,873.12 | 3,690,702.14 |
| 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 | -211,331,770.87 | -100,928,448.01 | -24,562,441.28 |
| 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 | 8,403,477,761.04 | 7,987,560,225.62 | 7,400,188,155.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,489,337,007.35 | 2,347,629,206.83 | 2,277,548,060.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,428,704.02 | 6,687,541.30 | 4,512,706.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,543,463,319.88 | 13,016,019,331.56 | 12,283,563,726.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,379,147,642.73 | 6,785,460,792.12 | 5,873,482,298.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,501,089,390.69 | 1,500,191,529.34 | 1,569,300,097.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,880,237,033.42 | 8,285,652,321.46 | 7,442,782,395.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,663,226,286.46 | 4,730,367,010.10 | 4,840,781,330.80 |
| 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 | 4,629,255,531.22 | 4,698,735,138.38 | 4,811,338,468.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,862,689,191.22 | 1,855,439,470.85 | 1,849,095,425.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,619,346.21 | 189,619,346.21 | 189,619,346.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,808,767,656.01 | 1,913,385,145.02 | 2,034,179,218.17 |
| 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 | 5,088,422,144.60 | 3,290,827,262.50 | 1,743,978,201.95 |
| 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 | -345,372,229.24 | -358,373,660.78 | -459,497,946.67 |
| 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 | 527,168,507.72 | 348,240,284.64 | 150,575,740.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,047,356,604.87 | 1,556,041,565.00 | 782,421,565.00 |
| 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 | -1,073,228,653.27 | -883,403,530.26 | -868,984,903.03 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 21,835,000.00 | 10,000,000.00 | - |
| 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 | 2,185,385,154.94 | 1,497,544,932.13 | 1,222,473,542.77 |
| 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 | 1,518,023,965.45 | 1,218,718,300.41 | 1,102,167,793.19 |
| 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 | 102,731,000.39 | -15,272,075.48 | -225,897,231.91 |
| 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 | 607,822,072.14 | 489,818,996.27 | 279,193,839.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 126,286,323.24 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-28 | 2024-04-25 |
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