| 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 | -0.38 | -0.31 | -0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -0.31 | -0.17 |
| 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 | -0.38 | -0.31 | -0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.74 | 9.77 | 10.40 |
| 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 | 会员可见 | 0.45 | 0.33 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 2.48 | 1.24 |
| 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 | -3.89 | -3.19 | -1.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.73 | -3.07 | -1.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.72 | -3.05 | -1.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.02 | -3.26 | -1.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.92 | -2.37 | -1.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.99 | -2.56 | -1.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.86 | -2.37 | -1.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.28 | 18.82 | 15.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.56 | -16.01 | -18.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.76 | 37.05 | 35.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 0.07 |
| 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 | 97.41 | 103.29 | 106.57 |
| 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 | -166.01 | -156.67 | -144.42 |
| 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 | -30.02 | -42.19 | -50.81 |
| 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 | -168.87 | -158.30 | -144.90 |
| 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 | -145.68 | -141.43 | -131.20 |
| 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 | -150.29 | -144.04 | -131.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.85 | -6.61 | -8.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.04 | 1.96 | 0.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.86 | -8.98 | -10.39 |
| 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 | 2,125,237,714.06 | 1,352,081,384.66 | 677,717,562.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,401,335,857.07 | 1,583,018,598.50 | 815,918,162.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,125,237,714.06 | 1,352,081,384.66 | 677,717,562.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -294,224,410.86 | -245,435,307.26 | -141,394,044.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -298,171,060.98 | -247,703,612.42 | -142,564,457.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -266,863,335.56 | -216,427,329.66 | -124,349,577.22 |
| 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 | -206,429,638.26 | -170,036,396.85 | -94,870,808.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,069,500.58 | 4,069,722.48 | -1,389,656.15 |
| 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 | -213,499,138.84 | -174,106,119.33 | -93,481,151.89 |
| 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 | 3,207,022,574.94 | 3,115,403,412.19 | 3,441,020,370.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,783,139,969.88 | 2,855,211,399.36 | 2,896,812,103.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,248,277.17 | 349,373,476.88 | 351,769,038.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,921,769,580.56 | 8,875,511,270.90 | 9,212,264,672.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,511,340,408.79 | 1,422,245,987.56 | 1,398,965,688.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,857,607,116.04 | 1,866,100,161.25 | 1,863,853,438.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,368,947,524.83 | 3,288,346,148.81 | 3,262,819,127.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,552,822,055.73 | 5,587,165,122.09 | 5,949,445,544.74 |
| 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 | 5,311,746,917.42 | 5,332,771,643.15 | 5,678,949,127.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,048,395,395.05 | 2,064,962,620.56 | 2,064,101,954.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,018,910.00 | 273,018,910.00 | 273,018,910.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,550,696,039.34 | 2,587,089,280.75 | 2,925,552,785.17 |
| 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 | 2,070,137,497.35 | 1,396,621,522.63 | 722,225,427.21 |
| 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 | 243,365,689.13 | 177,651,964.34 | 81,640,179.27 |
| 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 | 414,943,956.26 | 303,092,373.18 | 180,077,874.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | -429,348,776.29 | -317,495,878.09 | -194,253,284.08 |
| 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 | 171,978,876.46 | 121,978,876.46 | 14,622,396.77 |
| 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 | -380,140,847.37 | -346,014,239.22 | -44,104,817.62 |
| 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 | -569,542,758.38 | -487,260,400.07 | -159,911,450.34 |
| 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 | 1,386,422,492.36 | 1,468,704,850.67 | 1,796,053,800.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 185,830,945.94 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-03-29 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
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