| 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 | -0.17 | -0.14 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.17 | -0.14 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.17 | -0.14 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 3.88 | 3.97 |
| 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 | -0.55 | -0.39 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.92 | 0.49 |
| 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 | -4.28 | -3.51 | -0.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.23 | -3.47 | -0.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.23 | -3.47 | -0.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.35 | -3.31 | -0.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | -0.57 | -0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | -0.35 | -0.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.09 | -0.90 | -0.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.40 | 18.56 | 19.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.85 | -14.25 | -4.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.84 | 81.86 | 82.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.04 | 0.02 |
| 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 | 91.68 | 99.88 | 98.56 |
| 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 | -497.34 | -261.86 | -178.05 |
| 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 | -65.69 | -69.24 | -72.41 |
| 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 | -483.47 | -262.57 | -179.34 |
| 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 | -1,333.02 | -620.38 | -362.28 |
| 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 | -983.91 | -521.72 | -256.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.23 | -5.53 | 7.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.62 | -5.41 | 10.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.28 | -6.61 | -6.95 |
| 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 | 1,315,610,206.95 | 966,216,416.20 | 515,085,103.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,369,284,241.43 | 1,000,938,666.23 | 525,743,021.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,219,852.22 | 965,971,626.95 | 514,974,696.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -155,329,495.43 | -127,935,791.42 | -28,500,971.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -155,831,799.56 | -129,652,304.39 | -29,168,727.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -168,982,743.65 | -137,673,561.18 | -22,974,581.98 |
| 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 | -174,007,011.55 | -142,830,963.52 | -26,024,798.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,564,609.43 | -8,004,701.84 | -4,438,407.97 |
| 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 | -176,571,620.98 | -134,826,261.68 | -21,586,390.56 |
| 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 | 20,857,038,272.57 | 20,929,313,074.76 | 21,565,007,686.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,656,602.71 | 16,019,339.28 | 16,762,265.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,337,754.38 | 565,341,220.18 | 600,188,414.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,491,682,703.82 | 23,571,681,194.08 | 24,381,416,883.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,417,920,618.21 | 13,531,675,384.00 | 12,642,056,080.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,806,568,672.76 | 5,765,229,303.04 | 7,363,663,380.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,224,489,290.97 | 19,296,904,687.04 | 20,005,719,461.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,267,193,412.85 | 4,274,776,507.04 | 4,375,697,422.41 |
| 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 | 4,061,941,217.96 | 4,070,391,177.71 | 4,173,419,278.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,982,652.88 | 1,059,982,652.88 | 1,064,902,373.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,436,606.32 | 415,436,606.32 | 415,436,606.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,554,967,137.83 | 1,586,143,185.86 | 1,702,949,350.85 |
| 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 | 1,205,768,493.23 | 964,792,843.98 | 507,573,809.76 |
| 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 | -582,247,668.45 | -413,037,874.42 | -294,431,700.32 |
| 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 | 4,023,030.67 | 385,010.94 | 778,370.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,016,540.00 | 20,007,845.00 | 7,845.00 |
| 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 | 168,578,364.10 | 81,572,402.82 | 3,682,702.74 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | - | - |
| 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 | 2,609,573,819.44 | 1,390,000,000.00 | 1,240,000,000.00 |
| 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 | -598,829,887.83 | -548,799,075.56 | 83,189,712.45 |
| 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 | -1,012,499,192.18 | -880,264,547.16 | -207,559,285.13 |
| 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 | 1,685,389,709.28 | 1,817,624,354.30 | 2,490,329,616.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,472,061.44 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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