| 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 | -0.16 | -0.16 |
| 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 | -0.16 | -0.16 |
| 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 | -0.23 | -0.16 | -0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 3.28 | 3.28 |
| 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 | -1.17 | -0.91 | -0.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.22 | 8.96 | 3.94 |
| 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 | -7.03 | -4.80 | -4.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.79 | -4.69 | -4.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.79 | -4.69 | -4.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.63 | -6.98 | -5.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.69 | -1.15 | -1.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | - | 会员可见 | -0.71 | -0.56 | -0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.41 | -1.74 | -1.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 5.01 | 3.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | -1.65 | -3.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.64 | 72.68 | 72.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.69 | 0.31 |
| 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 | 110.26 | 110.66 | 115.84 |
| 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 | -33.91 | 3.68 | -28.84 |
| 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 | 2.06 | 28.41 | 22.20 |
| 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 | 1.37 | 34.51 | -23.05 |
| 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 | -0.11 | 24.45 | -24.64 |
| 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 | -25.03 | -5.63 | -33.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | -6.35 | -3.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | -4.64 | 0.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.04 | -12.64 | -14.37 |
| 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 | 7,841,600,746.97 | 5,310,543,947.17 | 2,337,247,645.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,949,250,325.22 | 5,404,200,736.94 | 2,416,377,989.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,841,600,746.97 | 5,310,543,947.17 | 2,337,247,645.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -153,464,336.20 | -115,225,389.98 | -94,602,212.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -121,694,413.12 | -83,811,472.27 | -92,625,372.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -131,797,150.47 | -87,789,914.76 | -88,880,379.12 |
| 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 | -134,059,159.04 | -93,505,692.56 | -93,424,830.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,515,393.76 | 42,496,992.01 | 13,031,334.78 |
| 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 | -183,574,552.80 | -136,002,684.57 | -106,456,165.24 |
| 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 | 5,392,023,990.00 | 5,050,815,283.89 | 4,997,755,528.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,273,934.63 | 849,494,068.56 | 865,518,470.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,309,020.81 | 213,981,747.31 | 213,449,797.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,833,518,819.33 | 7,510,230,199.49 | 7,406,049,096.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,536,678,889.73 | 4,903,955,676.98 | 4,709,138,723.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,566,191.00 | 554,632,633.50 | 646,880,170.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,847,245,080.73 | 5,458,588,310.48 | 5,356,018,894.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,986,273,738.60 | 2,051,641,889.01 | 2,050,030,202.32 |
| 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 | 1,907,111,789.45 | 1,947,407,710.89 | 1,946,963,993.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,237,357,514.44 | 2,237,357,514.44 | 2,237,357,514.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,025,010.60 | 55,025,010.60 | 55,025,010.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -979,926,568.08 | -939,373,101.60 | -939,292,239.50 |
| 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 | 8,646,153,185.91 | 5,876,432,460.26 | 2,707,431,161.22 |
| 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 | -693,198,384.09 | -542,157,505.64 | -445,151,086.19 |
| 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 | 63,975,772.60 | 43,989,674.29 | 20,695,798.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,232,065.22 | 210,901,250.00 | 90,000,000.00 |
| 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 | 143,646,385.29 | 173,857,098.50 | 252,113,039.62 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 2,233,310,495.60 | 1,214,023,141.85 | 673,000,000.00 |
| 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 | 411,344,048.43 | 68,548,949.05 | -64,758,836.22 |
| 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 | -138,633,459.16 | -296,638,870.00 | -255,359,011.20 |
| 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 | 1,199,216,095.34 | 1,041,210,684.50 | 1,082,490,543.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 107,188,326.86 | - |
| 公告日期 | 2025-10-28 | 2025-08-09 | 2025-04-29 | 2025-04-12 | 2024-10-31 | 2024-08-22 | 2024-04-30 |
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