| 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 | -0.19 | -0.18 | -0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -0.18 | -0.18 |
| 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 | -0.19 | -0.18 | -0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.03 | 0.03 |
| 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 | -0.41 | -0.38 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.80 | 0.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | - | 会员可见 | -1,270.15 | -680.09 | -518.61 |
| 净资产收益率 - 加权(%) | - | - | - | 会员可见 | -172.79 | -154.55 | -144.34 |
| 净资产收益率 - 平均(%) | - | - | - | 会员可见 | -172.79 | -154.55 | -144.34 |
| 净资产收益率 - 扣除(%) | - | - | - | 会员可见 | -2,034.35 | -905.49 | -517.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.40 | -1.31 | -1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.64 | -0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.52 | -2.40 | -2.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.08 | 17.09 | 4.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.39 | -22.99 | -147.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.70 | 96.62 | 96.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.06 | 0.01 |
| 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 | 79.40 | 67.72 | 236.59 |
| 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 | -623.04 | -144.78 | -110.85 |
| 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 | -72.55 | -71.98 | -92.35 |
| 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 | -502.20 | -197.37 | -154.59 |
| 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 | -1,069.42 | -37.86 | -38.37 |
| 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 | -349.73 | -30.43 | -21.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 9.47 | 0.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.35 | 10.51 | 1.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90.37 | -37.40 | -30.10 |
| 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 | 1,021,910,983.36 | 889,720,724.33 | 131,374,981.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,387,299,645.79 | 1,160,809,789.20 | 321,767,516.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,910,983.36 | 889,720,724.33 | 131,374,981.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -223,724,633.72 | -204,527,216.73 | -192,631,304.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -218,782,772.01 | -204,625,505.55 | -193,221,971.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -218,579,891.51 | -204,525,697.23 | -194,399,922.60 |
| 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 | -214,983,026.27 | -202,180,199.43 | -194,420,340.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,348,242.33 | 67,010,765.87 | -567,726.96 |
| 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 | -344,331,268.60 | -269,190,965.30 | -193,852,613.25 |
| 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 | 13,921,061,200.64 | 13,919,112,291.63 | 14,138,246,775.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,918,415.24 | 28,161,908.93 | 28,937,895.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,092,626.88 | 438,393,477.44 | 436,205,366.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,567,664,097.09 | 15,597,028,425.36 | 15,831,179,240.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,181,961,443.68 | 10,568,415,082.32 | 11,791,032,357.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,872,736,789.95 | 4,501,593,285.30 | 3,503,001,051.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,054,698,233.63 | 15,070,008,367.62 | 15,294,033,408.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,965,863.46 | 527,020,057.74 | 537,145,832.37 |
| 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 | 16,925,820.91 | 29,728,647.75 | 37,488,506.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,709,733.27 | 2,400,709,733.27 | 2,400,709,733.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,265,165.37 | 304,265,165.37 | 304,265,165.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,793,249,077.73 | -3,780,446,250.89 | -3,772,686,391.67 |
| 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 | 811,379,016.12 | 602,550,903.69 | 310,821,866.37 |
| 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 | -449,092,855.20 | -417,573,806.15 | -198,890,304.54 |
| 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 | 16,719,624.39 | 16,708,125.39 | 17,500.00 |
| 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 | -16,519,219.59 | -16,507,720.59 | -17,440.00 |
| 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 | 2,170,000,000.00 | 1,944,000,000.00 | 424,000,000.00 |
| 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 | 401,971,997.06 | 359,008,842.03 | 222,544,267.16 |
| 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 | -63,640,077.73 | -75,072,684.71 | 23,636,522.62 |
| 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 | 85,644,023.69 | 74,211,416.71 | 172,920,624.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,653,869.53 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-09-03 | 2024-04-30 |
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