| 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 | -0.30 | -0.19 | -0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | -0.19 | -0.11 |
| 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 | -0.31 | -0.19 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 2.25 | 2.35 |
| 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 | 0.02 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.10 | 0.56 |
| 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 | -13.96 | -8.27 | -4.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.93 | -7.86 | -4.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.87 | -7.85 | -4.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.86 | -10.99 | -4.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.82 | -2.96 | -1.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.32 | -2.56 | -1.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.56 | -4.05 | -2.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.12 | 38.89 | 40.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.71 | -16.74 | -18.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.62 | 61.98 | 62.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 0.09 |
| 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 | 109.42 | 113.03 | 124.23 |
| 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 | -61.28 | -217.26 | -174.97 |
| 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 | -26.54 | -29.29 | -26.40 |
| 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 | -63.09 | -224.36 | -177.53 |
| 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 | -65.25 | -218.11 | -218.40 |
| 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 | -94.20 | -301.99 | -222.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.38 | -11.74 | -4.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.31 | -6.84 | 2.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.49 | -18.74 | -15.26 |
| 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 | 2,472,477,565.04 | 1,632,776,135.83 | 821,950,550.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,071,899,580.13 | 2,037,905,626.93 | 1,000,117,081.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,472,477,565.04 | 1,632,776,135.83 | 821,950,550.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -520,749,297.68 | -321,738,023.39 | -180,915,427.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -522,565,620.44 | -322,939,004.10 | -180,963,994.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -437,802,251.26 | -273,392,031.53 | -155,025,220.37 |
| 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 | -440,355,093.20 | -275,689,455.24 | -156,105,357.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,499,475.78 | 90,797,826.84 | 6,458,595.41 |
| 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 | -531,854,568.98 | -366,487,282.08 | -162,563,953.14 |
| 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 | 2,966,374,777.74 | 3,138,338,783.06 | 3,450,124,183.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,879,897,683.14 | 1,912,608,935.18 | 2,044,955,428.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,026,714.42 | 211,765,043.70 | 210,149,303.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,486,234,008.04 | 8,819,043,057.82 | 9,367,444,985.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,139,080,069.86 | 3,434,210,692.11 | 3,810,840,112.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,174,875,516.45 | 2,032,038,564.51 | 2,058,993,828.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,313,955,586.31 | 5,466,249,256.62 | 5,869,833,941.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,172,278,421.73 | 3,352,793,801.20 | 3,497,611,044.33 |
| 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 | 3,153,905,505.04 | 3,335,455,526.03 | 3,480,381,720.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,353,381.53 | 217,259,312.30 | 217,262,183.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,429,529.42 | 384,429,529.42 | 384,429,529.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,134,643,957.77 | 1,299,309,595.73 | 1,418,893,693.24 |
| 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 | 2,705,355,792.12 | 1,845,549,896.99 | 1,021,069,003.21 |
| 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 | 34,788,800.54 | 2,358,026.86 | 6,616,617.54 |
| 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 | 55,193,673.85 | 71,602,304.14 | 23,681,405.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 156,662,093.59 | 137,141,632.79 | 20,499,908.87 |
| 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 | 2,085,801,257.72 | 874,355,927.09 | 475,965,261.82 |
| 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 | -528,085,936.95 | -390,827,692.74 | -111,576,798.97 |
| 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 | -334,154,153.46 | -249,372,160.25 | -83,242,839.14 |
| 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 | 349,920,473.95 | 434,702,467.16 | 600,831,788.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 159,665,018.10 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
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