| 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 | -0.11 | -0.10 |
| 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 | -0.11 | -0.10 |
| 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 | -0.11 | -0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.42 | 0.46 |
| 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 | 0.48 | 0.03 | -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 | 3.89 | 2.69 | 1.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | - | 会员可见 | 会员可见 | -55.23 | -25.16 | -21.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.27 | -23.74 | -21.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.27 | -23.74 | -21.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | 会员可见 | -52.95 | -23.55 | -20.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.31 | -1.32 | -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 | -0.70 | -0.17 | -0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.34 | -1.89 | -1.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 4.71 | 1.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.82 | -3.94 | -8.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.19 | 96.14 | 95.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.33 | 0.15 |
| 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 | 67.50 | 89.34 | 103.90 |
| 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 | -488.11 | -210.96 | -219.88 |
| 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 | -21.54 | -18.37 | -31.24 |
| 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 | -716.94 | -241.89 | -228.22 |
| 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 | -2,005.71 | -300.43 | -270.79 |
| 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 | -2,228.24 | -296.55 | -266.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.45 | -11.17 | -12.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.07 | -9.21 | -11.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.66 | -34.72 | -29.44 |
| 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 | 3,846,334,063.75 | 2,661,346,612.03 | 1,146,164,337.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,018,703,528.10 | 2,752,053,417.55 | 1,237,570,622.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,846,334,063.75 | 2,661,346,612.03 | 1,146,164,337.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -158,923,542.03 | -84,874,218.26 | -89,791,116.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -174,675,148.41 | -95,463,769.36 | -94,117,757.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -185,304,727.69 | -104,848,559.56 | -97,089,836.33 |
| 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 | -186,023,388.55 | -105,045,566.41 | -97,134,098.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,683,822.72 | -6,716,871.28 | -2,618,896.03 |
| 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 | -178,339,565.83 | -98,328,695.13 | -94,515,202.22 |
| 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 | 3,365,210,361.73 | 3,224,967,075.27 | 2,998,176,512.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,893,279,004.03 | 3,880,359,195.52 | 3,906,146,314.13 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 104,271,253.29 | 115,585,736.30 | 121,489,832.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,153,637,378.29 | 8,012,744,431.60 | 7,801,964,215.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,750,041,821.11 | 6,639,121,773.38 | 6,442,863,819.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,174,742,088.33 | 1,064,600,745.88 | 1,011,653,410.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,924,783,909.44 | 7,703,722,519.26 | 7,454,517,230.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,853,468.85 | 309,021,912.34 | 347,446,985.36 |
| 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 | 336,831,288.23 | 417,521,385.73 | 456,099,203.68 |
| 资本公积(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,863,283,020.38 | 1,863,283,020.38 | 1,863,283,020.38 |
| 盈余公积(元) | - | 会员可见 | 会员可见 | 会员可见 | 239,970,946.30 | 239,970,946.30 | 239,970,946.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,875,291,550.92 | -2,794,313,728.78 | -2,786,402,260.62 |
| 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 | 2,596,260,458.69 | 2,377,606,715.03 | 1,190,848,041.81 |
| 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 | 474,086,541.93 | 25,688,993.24 | -18,222,311.26 |
| 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 | 85,324,679.63 | 55,229,721.07 | 34,199,814.37 |
| 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 | 66,858,106.10 | -46,033,778.38 | -34,155,003.27 |
| 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 | 2,247,118,857.25 | 1,114,205,525.33 | 564,207,140.29 |
| 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 | -210,212,333.08 | 5,396,017.58 | 19,840,084.49 |
| 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 | 330,735,101.01 | -14,947,136.09 | -32,537,685.02 |
| 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 | 611,020,074.58 | 265,337,837.48 | 247,747,288.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 86,202,108.53 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-27 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |