| 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 | -0.48 | -0.39 | -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 | -0.48 | -0.39 | -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 | -0.48 | -0.40 | -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 | 1.65 | 1.73 | 1.93 |
| 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 | 0.13 | - | -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 | 2.28 | 1.85 | 0.84 |
| 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 | -29.30 | -22.86 | -9.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.56 | -20.52 | -8.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.56 | -20.52 | -8.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.44 | -23.06 | -9.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.80 | -5.47 | -2.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.79 | -4.84 | -2.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.00 | -9.79 | -4.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.94 | -8.09 | -6.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.63 | -25.03 | -24.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.00 | 71.95 | 72.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.22 | 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 | 103.87 | 88.27 | 58.18 |
| 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 | -270.14 | -256.40 | -254.81 |
| 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 | -58.93 | -47.64 | -50.12 |
| 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 | -271.21 | -256.26 | -254.65 |
| 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 | -289.62 | -264.86 | -266.67 |
| 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 | -270.25 | -245.89 | -268.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.43 | -25.41 | -9.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.24 | -25.27 | -8.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.29 | -25.77 | -11.15 |
| 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 | 2,709,277,524.00 | 2,189,200,872.93 | 1,005,160,200.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,357,008,113.08 | 2,634,813,536.85 | 1,205,329,785.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,709,277,524.00 | 2,189,200,872.93 | 1,005,160,200.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -641,557,030.22 | -535,003,724.15 | -237,719,514.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -641,597,603.43 | -534,988,715.73 | -237,473,635.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -667,158,732.71 | -547,868,641.91 | -246,107,313.88 |
| 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 | -572,052,974.72 | -469,785,112.95 | -210,970,455.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,807,088.82 | 4,073,072.62 | 473,732.30 |
| 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 | -574,860,063.54 | -473,858,185.57 | -211,444,187.79 |
| 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 | 2,946,823,709.34 | 3,284,094,692.61 | 4,376,260,232.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,526,541,385.58 | 4,578,233,044.63 | 4,623,585,429.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,257,200.63 | 12,616,802.97 | 12,243,191.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,099,373,376.32 | 8,512,560,967.84 | 9,694,793,269.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,324,223,952.38 | 3,775,367,539.03 | 4,677,050,959.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,507,106,041.36 | 2,349,292,299.32 | 2,328,279,854.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,831,329,993.74 | 6,124,659,838.35 | 7,005,330,814.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,268,043,382.58 | 2,387,901,129.49 | 2,689,462,455.30 |
| 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 | 1,952,375,876.07 | 2,055,130,298.60 | 2,313,773,526.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,538,985,637.90 | 1,538,985,637.90 | 1,548,564,387.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -815,060,570.35 | -712,792,708.58 | -453,978,051.12 |
| 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 | 2,814,020,063.37 | 1,932,506,925.69 | 584,793,160.83 |
| 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 | 156,841,931.88 | 862,490.44 | -209,615,328.23 |
| 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 | 197,890,871.24 | 158,081,507.22 | 107,847,426.60 |
| 投资支付的现金(元) | - | - | - | - | 850,000.00 | - | - |
| 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 | -205,177,483.81 | -163,864,059.79 | -113,494,993.60 |
| 吸收投资收到的现金(元) | - | - | - | - | 850,000.00 | - | - |
| 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 | 485,104,355.00 | 363,304,355.00 | 178,675,415.00 |
| 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 | -377,043,545.60 | -194,514,027.85 | -50,366,111.38 |
| 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 | -417,545,748.36 | -351,448,713.82 | -371,941,165.02 |
| 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 | 140,733,012.28 | 206,830,046.82 | 183,235,645.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 235,756,982.33 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
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