| 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 | -0.06 | -0.04 | -0.01 |
| 每股收益 - 稀释(元) | - | - | 会员可见 | 会员可见 | - | - | - |
| 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 | -0.06 | -0.04 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.77 | 1.80 |
| 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 | - | -0.08 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.67 | 0.31 |
| 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 | -3.46 | -2.46 | -0.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.38 | -2.43 | -0.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.39 | -2.43 | -0.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.64 | -2.56 | -0.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.17 | -1.59 | -0.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.61 | -1.91 | -0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.85 | -2.10 | -0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 8.75 | 9.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.63 | -6.53 | -3.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.06 | 37.12 | 33.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.24 | 0.11 |
| 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 | 92.29 | 91.49 | 90.16 |
| 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 | -304.89 | -186.58 | -1,546.61 |
| 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 | -4.83 | -8.13 | -16.29 |
| 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 | -358.13 | -210.46 | -1,306.39 |
| 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 | -351.26 | -212.95 | -1,256.01 |
| 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 | -256.75 | -169.02 | -40,405.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.49 | 14.24 | 7.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.38 | 57.72 | 38.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -1.75 | -2.60 |
| 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 | 3,758,257,085.01 | 2,337,691,989.37 | 1,071,809,744.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,998,456,127.88 | 2,500,701,069.88 | 1,122,663,766.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,758,257,085.01 | 2,337,691,989.37 | 1,071,809,744.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -256,270,848.98 | -182,318,786.08 | -49,534,069.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -252,524,023.91 | -181,590,438.34 | -49,592,962.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -211,661,244.27 | -152,607,903.63 | -40,401,115.38 |
| 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 | -211,661,244.27 | -152,607,903.63 | -40,401,115.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,966,354.66 | 5,652,884.02 | 2,606,378.38 |
| 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 | -222,627,598.93 | -158,260,787.65 | -43,007,493.76 |
| 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 | 1,134,891,451.02 | 957,363,024.12 | 1,067,528,456.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,755,297,668.40 | 5,905,189,620.95 | 6,056,034,567.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,177,699.08 | 10,177,699.08 | 10,177,699.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,216,444,998.81 | 9,849,021,184.24 | 9,464,694,315.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,961,756,989.89 | 2,689,823,096.58 | 2,465,204,026.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,082,105.50 | 966,445,048.14 | 675,388,378.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,092,839,095.39 | 3,656,268,144.72 | 3,140,592,404.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,123,605,903.42 | 6,192,753,039.52 | 6,324,101,910.16 |
| 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 | 6,123,605,903.42 | 6,192,753,039.52 | 6,324,101,910.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,313,564,228.98 | 1,313,564,228.98 | 1,313,564,228.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,861,550.32 | 162,861,550.32 | 162,861,550.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,139,734,547.32 | 1,198,787,887.90 | 1,321,516,881.59 |
| 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 | 3,468,558,892.15 | 2,138,762,404.11 | 966,349,254.53 |
| 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 | -16,496,927.37 | -297,383,842.03 | -349,342,351.57 |
| 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 | 1,051,923,130.29 | 756,783,648.79 | 354,775,196.21 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,000,000.00 | - | - |
| 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 | -1,051,776,397.06 | -754,911,534.21 | -353,611,918.97 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 838,750,000.00 | 539,750,000.00 | 125,000,000.00 |
| 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 | 716,129,616.49 | 533,225,193.34 | 122,465,800.84 |
| 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 | -352,143,707.94 | -519,070,182.90 | -580,488,469.70 |
| 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 | 394,385,454.45 | 227,458,979.49 | 166,040,692.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 322,922,855.81 | - |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-30 | 2025-04-12 | 2024-10-30 | 2024-08-17 | 2024-04-26 |
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