| 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 | -0.50 | -0.34 | -0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | -0.34 | -0.19 |
| 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 | -0.50 | -0.34 | -0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 3.85 | 4.00 |
| 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 | 0.02 | -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 | 1.58 | 1.05 | 0.40 |
| 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 | -13.54 | -8.70 | -4.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.69 | -8.34 | -4.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.69 | -8.34 | -4.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.64 | -8.73 | -4.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.55 | -2.38 | -1.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.33 | -1.81 | -0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.48 | -2.83 | -1.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.56 | -2.40 | -13.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.67 | -31.95 | -46.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.98 | 72.74 | 72.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 0.03 |
| 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 | 83.87 | 85.00 | 144.40 |
| 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 | -73.32 | -82.34 | -78.66 |
| 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 | -18.71 | -16.06 | -21.68 |
| 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 | -79.29 | -89.33 | -86.61 |
| 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 | -79.00 | -88.21 | -78.82 |
| 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 | -74.60 | -82.31 | -71.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | -2.85 | 3.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 3.37 | 12.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.06 | -16.27 | -14.45 |
| 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 | 1,982,153,204.65 | 1,318,253,179.38 | 507,918,735.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,667,468,387.01 | 1,778,397,332.29 | 787,893,866.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,982,153,204.65 | 1,318,253,179.38 | 507,918,735.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -729,876,177.76 | -492,829,595.76 | -274,714,924.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -732,612,691.95 | -493,283,083.96 | -273,885,527.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -627,831,757.52 | -421,121,648.05 | -238,508,551.70 |
| 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 | -627,831,757.52 | -421,121,648.05 | -238,508,551.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,401,381.35 | 1,796,023.20 | 3,900,565.40 |
| 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 | -632,233,138.87 | -422,917,671.25 | -242,409,117.10 |
| 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 | 7,489,215,729.58 | 7,369,461,728.48 | 7,684,826,568.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,077,386,598.75 | 8,196,317,518.89 | 7,890,329,214.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,811,884,334.82 | 17,760,230,697.37 | 17,993,158,519.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,290,635,752.91 | 7,153,853,853.99 | 7,896,456,131.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,885,744,005.94 | 5,764,569,541.76 | 5,071,323,309.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,176,379,758.85 | 12,918,423,395.75 | 12,967,779,441.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,635,504,575.97 | 4,841,807,301.62 | 5,025,379,078.11 |
| 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 | 4,635,504,575.97 | 4,841,807,301.62 | 5,025,379,078.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,625,050,629.94 | 3,625,050,629.94 | 3,625,050,629.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,781,961.06 | 51,781,961.06 | 51,781,961.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -320,708,752.24 | -113,998,642.77 | 68,614,453.58 |
| 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 | 1,662,516,103.22 | 1,120,481,255.30 | 733,409,973.68 |
| 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 | 20,401,726.17 | -22,594,618.98 | -3,992,479.22 |
| 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 | 525,988,688.45 | 327,006,686.32 | 147,796,344.87 |
| 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 | -487,171,644.06 | -321,405,575.66 | -143,223,380.29 |
| 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 | 6,735,758,589.65 | 4,511,758,589.65 | 1,922,116,434.36 |
| 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 | 896,462,927.53 | 565,794,085.82 | 856,446,236.85 |
| 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 | 429,646,153.09 | 221,579,851.49 | 709,175,483.24 |
| 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 | 1,416,696,963.94 | 1,208,630,662.34 | 1,696,226,294.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 356,519,707.37 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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