| 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 | -0.22 | -0.13 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -0.13 | -0.07 |
| 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 | -0.22 | -0.13 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 5.27 | 5.33 |
| 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 | 0.11 | 0.05 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 1.94 | 0.93 |
| 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 | -4.23 | -2.42 | -1.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.14 | -2.39 | -1.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.14 | -2.39 | -1.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.04 | -2.77 | -1.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.05 | -1.76 | -0.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.97 | -1.69 | -0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.95 | -2.28 | -1.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 4.68 | 4.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.63 | -6.74 | -7.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.19 | 26.04 | 27.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.26 | 0.12 |
| 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 | 123.63 | 127.91 | 147.35 |
| 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 | -196.57 | -193.35 | -193.24 |
| 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 | -21.15 | -14.32 | -7.66 |
| 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 | -186.32 | -179.42 | -190.53 |
| 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 | -152.70 | -136.45 | -129.88 |
| 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 | -84.33 | -60.88 | -48.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.16 | -3.57 | -0.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.78 | -11.34 | -2.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.16 | -1.05 | -0.31 |
| 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 | 3,022,559,560.65 | 1,997,134,911.37 | 953,396,964.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,273,415,290.26 | 2,149,372,878.32 | 1,040,086,011.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,022,559,560.65 | 1,997,134,911.37 | 953,396,964.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -228,724,459.49 | -132,696,269.67 | -71,337,138.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -225,291,047.11 | -129,498,984.44 | -70,912,139.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -230,481,255.99 | -134,607,585.60 | -73,128,552.12 |
| 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 | -225,028,518.20 | -130,784,595.59 | -70,609,031.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,376,015.73 | 19,296,144.99 | 9,867,585.05 |
| 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 | -268,404,533.93 | -150,080,740.58 | -80,476,616.72 |
| 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 | 4,551,322,301.70 | 4,579,043,116.75 | 4,766,370,081.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,570,158.01 | 1,479,139,499.34 | 1,535,345,561.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,524,619.97 | 238,313,802.48 | 242,216,503.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,257,075,674.68 | 7,379,887,773.94 | 7,617,150,027.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,259,931,103.72 | 1,275,005,773.44 | 1,474,479,470.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,417,415.19 | 647,080,821.60 | 623,390,084.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,900,348,518.91 | 1,922,086,595.04 | 2,097,869,555.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,356,727,155.77 | 5,457,801,178.90 | 5,519,280,472.32 |
| 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 | 5,320,675,062.17 | 5,415,104,404.53 | 5,479,811,185.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,301,270,972.49 | 2,302,625,353.62 | 2,302,625,353.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,018,395.26 | 502,018,395.26 | 502,018,395.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,473,996,002.92 | 1,568,156,446.54 | 1,632,636,198.31 |
| 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 | 3,736,827,339.56 | 2,554,454,502.78 | 1,404,820,886.55 |
| 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 | 117,717,069.98 | 51,866,150.56 | 29,492,246.10 |
| 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 | 60,946,013.12 | 43,240,257.27 | 16,324,823.30 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,500,000.00 | 1,750,000.00 | - |
| 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 | -16,435,540.67 | -21,169,072.00 | 1,067,569.42 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,450,000.00 | 1,450,000.00 | - |
| 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 | 86,230,000.00 | 65,830,000.00 | 1,000,000.00 |
| 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 | -984,769.16 | 3,838,957.20 | -9,688,660.06 |
| 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 | 100,333,311.08 | 34,600,627.82 | 20,860,281.93 |
| 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 | 2,707,349,254.91 | 2,641,616,571.65 | 2,627,876,225.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 145,538,363.69 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-02 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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