| 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 | -0.04 | -0.02 |
| 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 | -0.04 | -0.02 |
| 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 | -0.04 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.31 | 1.33 |
| 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 | 0.09 | 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 | 0.79 | 0.54 | 0.28 |
| 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 | -3.88 | -2.79 | -1.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.81 | -2.75 | -1.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.81 | -2.75 | -1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.48 | -2.92 | -1.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.32 | -1.68 | -0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.93 | -2.13 | -1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.83 | -2.03 | -0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 6.76 | 6.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.37 | -6.82 | -6.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.07 | 39.01 | 38.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.25 | 0.13 |
| 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 | 112.52 | 113.73 | 108.72 |
| 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 | 26.61 | 33.34 | 44.71 |
| 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 | -4.62 | 1.80 | 20.72 |
| 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 | 25.42 | 32.82 | 45.08 |
| 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 | 28.55 | 35.51 | 47.48 |
| 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 | 23.00 | 33.56 | 47.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.84 | 0.81 | 6.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.33 | 10.89 | 31.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.85 | -4.73 | -5.56 |
| 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 | 2,638,152,771.61 | 1,788,686,688.22 | 926,819,676.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,768,684,536.22 | 1,872,917,959.02 | 955,902,305.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,638,152,771.61 | 1,788,686,688.22 | 926,819,676.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -218,518,933.63 | -156,197,815.86 | -75,504,753.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -218,009,893.26 | -156,224,847.32 | -74,616,139.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -168,109,145.75 | -122,059,566.11 | -58,779,802.35 |
| 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 | -168,109,145.75 | -122,059,566.11 | -58,779,802.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,931,225.21 | 5,836,233.51 | 2,304,995.45 |
| 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 | -194,040,370.96 | -127,895,799.62 | -61,084,797.80 |
| 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 | 3,424,181,630.52 | 3,489,373,837.77 | 3,579,111,910.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,569,508,047.22 | 2,584,849,194.51 | 2,608,525,225.25 |
| 长期股权投资(元) | - | - | - | - | 7,607,163.51 | 8,887,516.66 | 9,645,662.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,106,720,867.75 | 7,172,995,212.25 | 7,242,486,979.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,354,661,562.05 | 2,421,792,751.23 | 2,633,738,992.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,143,775.08 | 376,629,588.48 | 172,710,828.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,776,805,337.13 | 2,798,422,339.71 | 2,806,449,820.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,329,915,530.62 | 4,374,572,872.54 | 4,436,037,158.85 |
| 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 | 4,329,915,530.62 | 4,374,572,872.54 | 4,436,037,158.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,613,479.24 | 81,969,119.55 | 80,192,916.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,495,823.68 | 160,495,823.68 | 160,495,823.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,975,740.91 | 799,025,320.55 | 862,305,084.31 |
| 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 | 2,968,341,969.96 | 2,034,283,932.28 | 1,007,660,466.48 |
| 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 | 302,322,710.60 | 104,271,881.99 | -10,000,626.78 |
| 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 | 83,771,479.40 | 60,779,662.08 | 38,245,160.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,570,688,000.00 | 825,000,000.00 | 5,000,000.00 |
| 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 | -990,918,183.47 | -831,906,406.54 | -43,065,160.65 |
| 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 | 1,442,075,757.05 | 1,033,341,459.12 | 268,397,744.97 |
| 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 | -177,975,611.98 | -40,875,772.52 | 36,026,395.11 |
| 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 | -868,417,376.98 | -761,415,577.54 | -13,499,038.11 |
| 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 | 1,230,601,609.55 | 1,337,603,408.99 | 2,085,519,948.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 86,025,548.39 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-28 | 2024-04-27 |
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