| 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 | -0.17 | -0.15 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.15 | -0.06 |
| 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 | -0.17 | -0.15 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 3.20 | 3.29 |
| 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 | 0.20 | 0.11 | -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 | 0.81 | 0.48 | 0.23 |
| 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 | -5.31 | -4.61 | -1.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.17 | -4.51 | -1.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.17 | -4.51 | -1.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.40 | -4.45 | -1.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.65 | -1.28 | -0.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | -0.04 | 0.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.61 | -1.38 | -0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.22 | 45.48 | 43.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.42 | -43.39 | -38.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.48 | 73.62 | 73.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.03 | 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 | 94.35 | 102.36 | 98.92 |
| 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 | -7.73 | 44.59 | -1,233.27 |
| 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 | -64.92 | -39.00 | -30.75 |
| 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 | 23.35 | 43.14 | -1,177.37 |
| 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 | 52.13 | 35.11 | -1,701.64 |
| 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 | 29.76 | 41.31 | -1,720.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.19 | -17.31 | -17.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.65 | -13.60 | -13.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.86 | -28.39 | -30.01 |
| 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 | 1,219,047,701.44 | 719,932,721.99 | 341,627,878.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,437,076,986.33 | 831,792,919.66 | 411,939,816.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,219,047,701.44 | 719,932,721.99 | 341,627,878.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -509,455,540.07 | -277,941,520.51 | -122,076,569.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -356,573,496.30 | -283,214,303.29 | -120,893,527.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -395,158,876.52 | -312,359,678.56 | -133,004,448.63 |
| 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 | -253,076,868.34 | -221,354,107.40 | -87,700,729.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,334,744.39 | -7,569,011.07 | 7,345,149.22 |
| 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 | -400,411,612.73 | -213,785,096.33 | -95,045,878.66 |
| 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 | 4,699,017,704.89 | 5,224,519,755.38 | 5,839,508,586.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,326,439.35 | 14,194,157.73 | 15,290,066.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,250,972,300.71 | 4,358,655,593.55 | 4,444,201,611.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,167,556,171.70 | 23,913,785,908.26 | 24,646,379,853.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,555,081,769.46 | 7,791,987,814.76 | 8,359,453,157.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,468,824,727.72 | 9,813,063,456.29 | 9,794,229,226.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,023,906,497.18 | 17,605,051,271.05 | 18,153,682,384.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,143,649,674.52 | 6,308,734,637.21 | 6,492,697,468.66 |
| 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 | 4,768,806,691.82 | 4,800,879,192.77 | 4,934,383,447.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,417,448,712.82 | 1,417,448,712.82 | 1,417,448,712.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,570,286.20 | 305,570,286.20 | 305,570,286.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,537,791,050.78 | 1,569,513,811.72 | 1,703,167,189.68 |
| 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 | 1,150,185,978.97 | 736,888,396.05 | 337,931,991.24 |
| 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 | 298,686,301.92 | 159,045,931.75 | -24,171,188.86 |
| 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 | 109,915,217.71 | 119,368,494.72 | 96,270,514.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 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 | 143,874,709.34 | 12,797,008.77 | 5,825,847.53 |
| 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 | 2,952,910,851.93 | 1,239,813,774.83 | 356,353,068.70 |
| 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 | -1,082,996,762.93 | -541,308,638.76 | 107,924,075.75 |
| 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 | -640,577,527.85 | -369,439,901.21 | 89,585,944.41 |
| 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 | 1,880,501,183.54 | 2,151,638,810.18 | 2,610,664,655.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,168,087.11 | - |
| 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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