| 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 | -0.20 | -0.23 | -0.15 |
| 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 | -0.20 | -0.23 | -0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 3.72 | 3.77 |
| 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 | 0.29 | 0.17 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 1.96 | 0.81 |
| 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 | -5.24 | -6.06 | -4.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.10 | -5.89 | -3.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.10 | -5.89 | -3.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.74 | -2.83 | -1.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.23 | -2.72 | -1.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.13 | -2.72 | -1.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.79 | -4.34 | -2.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.37 | 11.88 | 12.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.44 | -10.98 | -18.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.76 | 45.01 | 44.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.25 | 0.10 |
| 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 | 115.49 | 111.53 | 147.47 |
| 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 | -621.35 | -489.73 | -354.32 |
| 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 | 3.41 | 14.72 | -5.16 |
| 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 | -625.64 | -487.39 | -354.27 |
| 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 | -6,506.35 | -603.85 | -374.30 |
| 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 | 11.76 | -422.22 | -222.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.82 | -2.15 | -1.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 10.93 | 7.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.31 | -12.50 | -8.81 |
| 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 | 2,977,002,019.07 | 2,152,401,747.86 | 889,078,410.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,053,672,199.16 | 2,203,607,354.51 | 934,293,580.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,977,002,019.07 | 2,152,401,747.86 | 889,078,410.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -204,193,622.30 | -257,695,108.20 | -174,404,896.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -204,849,888.46 | -256,531,239.30 | -173,989,911.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -191,706,748.92 | -236,247,794.65 | -166,863,546.12 |
| 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 | -214,032,678.92 | -246,970,210.03 | -168,331,197.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -101,921,356.48 | -131,598,701.99 | -105,355,641.86 |
| 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 | -112,111,322.44 | -115,371,508.04 | -62,975,555.56 |
| 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 | 4,124,141,262.86 | 4,232,614,519.62 | 4,227,236,374.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,646,392.79 | 509,388,854.45 | 516,056,338.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,512,251,209.01 | 2,563,488,721.07 | 2,599,105,472.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,416,047,438.09 | 8,589,774,546.84 | 8,618,862,793.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,395,752,338.10 | 3,546,488,889.43 | 3,506,699,080.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,854,788.86 | 319,805,792.89 | 330,134,895.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,682,607,126.96 | 3,866,294,682.32 | 3,836,833,976.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,733,440,311.13 | 4,723,479,864.52 | 4,782,028,816.70 |
| 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 | 4,086,072,870.64 | 4,078,557,339.89 | 4,138,620,868.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,537,502,582.94 | 2,536,471,977.87 | 2,535,565,378.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,841,749.65 | 199,841,749.65 | 199,841,749.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,624,812.77 | 297,664,477.07 | 380,233,846.07 |
| 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 | 3,438,129,192.14 | 2,400,667,640.83 | 1,311,163,838.50 |
| 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 | 313,030,809.15 | 183,984,250.62 | 220,740,337.82 |
| 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 | 29,507,284.04 | 18,512,002.74 | 6,798,531.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 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 | 144,759,635.24 | 50,830,452.74 | 1,697,193.84 |
| 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 | 308,690,921.67 | 308,690,921.67 | 136,560,921.67 |
| 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 | -605,012,490.42 | -319,213,752.00 | -247,073,916.96 |
| 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 | -151,520,436.81 | -80,545,049.95 | -25,141,296.01 |
| 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 | 864,450,607.10 | 935,425,993.96 | 990,829,747.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 81,090,492.95 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-25 |
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