| 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 | -0.03 | -0.02 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -0.02 | -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 | -0.03 | -0.02 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 3.42 | 3.42 |
| 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 | -0.14 | -0.25 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 2.15 | 0.97 |
| 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 | -0.82 | -0.67 | -0.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | -0.67 | -0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | -0.67 | -0.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.71 | -1.70 | -1.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | -0.38 | -0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.03 | -0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | -0.46 | -0.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.03 | 8.53 | 5.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | -1.27 | -4.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.75 | 44.01 | 50.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.30 | 0.13 |
| 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 | 97.01 | 87.38 | 91.47 |
| 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 | -391.96 | -154.21 | -152.69 |
| 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 | -45.99 | -37.78 | -39.46 |
| 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 | -309.60 | -149.63 | -149.30 |
| 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 | -450.39 | -186.90 | -103.59 |
| 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 | -28.09 | -20.53 | -96.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.25 | -16.89 | -6.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.39 | -23.69 | -4.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.69 | -9.99 | -7.82 |
| 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 | 4,150,669,621.85 | 3,082,896,146.17 | 1,393,094,855.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,301,530,818.96 | 3,164,479,446.65 | 1,470,673,627.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,150,669,621.85 | 3,082,896,146.17 | 1,393,094,855.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,417,512.59 | -26,281,211.72 | -49,673,373.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,622,460.87 | -24,254,717.97 | -48,285,646.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60,906,910.17 | -39,172,860.07 | -56,183,306.41 |
| 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 | -40,132,244.09 | -32,867,495.02 | -47,717,202.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,873,500.08 | 50,615,996.42 | 5,723,756.83 |
| 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 | -133,005,744.17 | -83,483,491.44 | -53,440,959.09 |
| 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 | 3,970,875,880.28 | 4,349,257,440.84 | 5,434,414,788.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,011,682,534.09 | 3,209,935,763.97 | 3,298,486,945.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,682,595.45 | 569,082,236.62 | 565,346,356.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,684,106,584.57 | 9,498,999,593.31 | 10,715,668,772.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,082,979,079.45 | 2,877,770,907.57 | 4,004,157,633.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,282,384,654.14 | 1,302,449,244.80 | 1,379,786,888.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,365,363,733.59 | 4,180,220,152.37 | 5,383,944,521.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,318,742,850.98 | 5,318,779,440.94 | 5,331,724,250.85 |
| 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 | 4,915,430,190.66 | 4,902,163,485.06 | 4,911,960,398.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,879,387,429.26 | 4,879,392,502.33 | 4,878,997,918.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,798,626.50 | 269,798,626.50 | 269,798,626.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,633,536,233.70 | -1,626,271,484.63 | -1,640,790,466.25 |
| 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 | 4,026,452,067.44 | 2,693,952,169.78 | 1,274,235,160.83 |
| 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 | -199,923,788.50 | -356,355,375.37 | -408,095,772.06 |
| 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 | 101,558,139.61 | 83,788,826.00 | 40,153,981.48 |
| 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 | -102,435,416.69 | -232,735,047.65 | -39,985,574.00 |
| 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 | 1,240,105,817.18 | 936,692,748.23 | 288,849,443.28 |
| 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 | -174,835,622.57 | -152,366,398.15 | -50,375,335.84 |
| 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 | -474,471,797.59 | -742,158,394.51 | -502,869,730.55 |
| 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 | 1,368,874,689.24 | 1,101,188,092.32 | 1,340,476,756.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 171,599,230.18 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-03-08 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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