| 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 | -0.05 | -0.07 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.07 | -0.03 |
| 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 | -0.05 | -0.07 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 3.34 | 3.38 |
| 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 | -0.20 | -0.22 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.24 | 0.12 |
| 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 | -1.55 | -2.18 | -1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.54 | -2.15 | -0.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.54 | -2.15 | -0.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | -1.90 | -0.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | -0.67 | -0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.01 | 0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | -0.89 | -0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.85 | 23.72 | 28.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.78 | -32.31 | -28.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.20 | 62.26 | 62.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.01 |
| 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 | 96.12 | 101.62 | 104.49 |
| 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 | -322.99 | -1,175.06 | -114.55 |
| 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 | -4.46 | -14.47 | -9.98 |
| 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 | -368.32 | -1,519.03 | -116.76 |
| 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 | -68.24 | -402.38 | -58.49 |
| 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 | -73.73 | -295.52 | -27.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | -2.55 | -1.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | -1.73 | -0.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.62 | -4.80 | -3.50 |
| 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 | 751,364,424.85 | 449,924,105.48 | 220,963,265.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,148,641.32 | 572,409,608.09 | 277,665,594.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,364,424.85 | 449,924,105.48 | 220,963,265.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -113,999,373.32 | -145,883,894.07 | -68,038,676.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -116,892,458.46 | -148,673,115.53 | -68,041,676.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -103,519,105.01 | -145,367,002.58 | -63,183,061.13 |
| 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 | -97,732,105.11 | -136,182,672.25 | -63,056,321.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,839,076.50 | -17,296,783.89 | -11,238,388.93 |
| 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 | -93,893,028.61 | -118,885,888.36 | -51,817,932.93 |
| 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 | 11,011,664,463.74 | 10,868,509,906.88 | 10,924,915,368.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,267,193.82 | 7,336,631.70 | 7,526,517.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,587,602,237.08 | 1,586,096,177.72 | 1,594,006,235.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,674,057,265.26 | 21,596,618,404.65 | 21,784,445,460.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,117,976,290.76 | 7,184,314,123.19 | 6,954,763,106.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,363,201,451.21 | 6,261,272,655.74 | 6,592,341,787.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,481,177,741.97 | 13,445,586,778.93 | 13,547,104,893.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,192,879,523.29 | 8,151,031,625.72 | 8,237,340,567.17 |
| 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 | 6,295,115,913.58 | 6,256,665,346.44 | 6,329,791,696.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,102,684,250.20 | 3,102,684,250.20 | 3,102,684,250.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,019,457.57 | 182,019,457.57 | 182,019,457.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,107,401.81 | 1,098,656,834.67 | 1,171,783,185.06 |
| 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 | 722,177,093.75 | 457,208,423.49 | 230,894,006.81 |
| 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 | -371,037,847.17 | -420,241,846.05 | -414,421,686.60 |
| 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 | 19,580,258.27 | 10,925,322.16 | 13,438,504.82 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 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 | -31,623,381.25 | -29,955,596.04 | -39,418,025.81 |
| 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 | 3,638,455,278.91 | 3,348,901,278.91 | 349,456,231.86 |
| 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 | -157,499,030.25 | -88,089,468.62 | 18,961,330.93 |
| 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 | -560,160,257.89 | -538,286,910.54 | -434,878,381.48 |
| 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 | 798,486,920.79 | 820,360,268.14 | 923,768,797.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 165,607,336.49 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-12 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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