| 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 | -0.08 | 0.01 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 0.01 | - |
| 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 | -0.08 | 0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.86 | 2.85 |
| 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 | -0.34 | -0.19 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 2.30 | 1.20 |
| 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 | -2.98 | 0.33 | -0.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.93 | 0.33 | -0.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.94 | 0.33 | -0.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.72 | -0.29 | -0.19 |
| 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 | 0.20 | 0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 0.92 | 0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.59 | 0.18 | -0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.44 | 9.33 | 8.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.08 | 0.57 | 0.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.22 | 53.28 | 52.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.36 | 0.19 |
| 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 | 86.56 | 86.51 | 89.05 |
| 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 | -181.10 | -61.23 | -72.99 |
| 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 | -14.48 | -3.98 | 7.13 |
| 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 | -176.13 | -56.57 | -69.39 |
| 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 | -351.16 | -68.51 | -126.86 |
| 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 | -607.22 | -140.73 | -202.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 7.56 | 6.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 15.10 | 11.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.68 | -1.41 | -0.92 |
| 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 | 3,460,716,070.16 | 2,508,420,569.65 | 1,309,063,943.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,568,633,714.12 | 2,495,338,838.22 | 1,304,291,452.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,460,716,070.16 | 2,508,420,569.65 | 1,309,063,943.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87,076,956.73 | 28,073,166.88 | 6,978,855.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,207,168.56 | 32,609,677.27 | 8,630,298.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -106,711,863.09 | 14,259,312.00 | 431,854.99 |
| 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 | -89,915,085.17 | 10,286,948.65 | -2,716,721.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,228,519.18 | 19,179,901.38 | 3,075,046.36 |
| 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 | -112,143,604.35 | -8,892,952.73 | -5,791,768.17 |
| 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 | 2,717,552,841.55 | 2,885,190,995.60 | 2,826,179,251.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,317,856,955.86 | 3,296,701,524.25 | 2,826,474,692.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,598,811.81 | 84,392,477.50 | 84,804,315.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,980,484,223.99 | 7,098,292,963.39 | 7,000,711,086.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,402,674,292.19 | 2,477,920,253.51 | 2,224,849,223.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,382,100,315.31 | 1,303,744,187.83 | 1,470,119,952.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,784,774,607.50 | 3,781,664,441.34 | 3,694,969,176.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,195,709,616.49 | 3,316,628,522.06 | 3,305,741,910.66 |
| 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 | 3,015,453,162.39 | 3,115,224,664.38 | 3,107,075,919.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,783,486,250.91 | 3,783,486,250.91 | 3,783,486,250.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,088,125.96 | 388,088,125.96 | 388,088,125.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,254,380,536.14 | -2,154,178,502.32 | -2,167,182,172.78 |
| 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 | 2,995,629,736.76 | 2,169,925,397.52 | 1,165,668,533.03 |
| 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 | -369,982,061.77 | -210,122,527.53 | -237,844,392.53 |
| 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 | 231,632,340.86 | 138,131,306.06 | 52,098,082.83 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 4,462,500.00 | 4,462,500.00 | 4,462,500.00 |
| 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 | -230,944,012.12 | -134,794,584.17 | -56,981,969.68 |
| 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 | 1,347,221,514.04 | 893,535,055.97 | 506,737,948.66 |
| 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 | 543,492,037.83 | 313,130,748.83 | 295,105,997.65 |
| 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 | -53,877,666.32 | -28,704,074.32 | 1,840,557.28 |
| 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 | 277,637,053.02 | 302,810,645.02 | 333,355,276.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 189,631,202.71 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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