| 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 | -0.94 | -0.65 | -0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | -0.65 | -0.29 |
| 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 | -0.94 | -0.65 | -0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 6.57 | 6.97 |
| 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 | -1.13 | -0.88 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.80 | 0.39 |
| 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 | -15.01 | -9.96 | -4.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.91 | -9.46 | -4.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.91 | -9.46 | -4.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.23 | -9.68 | -4.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.91 | -6.16 | -2.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.87 | -6.13 | -2.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.38 | -7.18 | -3.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.41 | 73.23 | 71.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77.78 | -87.49 | -78.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.16 | 39.90 | 41.63 |
| 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 | 105.01 | 106.95 | 104.07 |
| 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 | 38.68 | 41.87 | 53.75 |
| 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 | 28.87 | 17.37 | 49.24 |
| 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 | 38.75 | 41.86 | 53.48 |
| 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 | 34.12 | 35.34 | 47.92 |
| 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 | 30.86 | 35.43 | 45.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.30 | -6.71 | -0.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.88 | 46.44 | 75.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.46 | -23.73 | -23.28 |
| 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 | 1,271,200,009.95 | 786,056,275.43 | 380,804,271.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,261,152,311.32 | 1,434,750,281.60 | 703,379,531.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,271,200,009.95 | 786,056,275.43 | 380,804,271.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -969,121,005.27 | -675,685,390.06 | -292,835,633.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -984,644,050.09 | -684,157,875.98 | -296,549,370.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -988,725,690.94 | -687,709,041.49 | -299,647,965.46 |
| 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 | -926,768,557.18 | -644,954,683.24 | -283,029,082.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,071,308.19 | -17,723,723.60 | 24,038,847.50 |
| 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 | -939,839,865.37 | -627,230,959.64 | -307,067,930.26 |
| 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 | 4,585,525,675.86 | 4,820,896,908.34 | 6,193,826,374.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,315,877,222.08 | 2,363,540,377.29 | 2,372,286,903.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,455,933.85 | 293,584,434.64 | 268,963,219.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,857,613,524.70 | 10,989,013,461.61 | 12,024,485,796.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,296,970,306.44 | 2,286,205,148.62 | 2,968,373,024.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,280,702,743.87 | 2,098,250,555.34 | 2,037,298,573.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,577,673,050.31 | 4,384,455,703.96 | 5,005,671,597.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,279,940,474.39 | 6,604,557,757.65 | 7,018,814,198.53 |
| 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 | 6,172,509,756.39 | 6,477,925,830.39 | 6,866,046,795.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,394,559,338.20 | 15,394,559,338.20 | 15,394,559,338.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,986,835,322.23 | -9,705,021,448.29 | -9,343,095,847.81 |
| 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 | 1,334,950,275.33 | 840,718,464.86 | 396,310,961.15 |
| 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 | -1,113,472,084.61 | -865,351,671.60 | -376,577,871.82 |
| 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 | 620,759,009.17 | 395,713,348.07 | 212,290,902.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,000,012.50 | 830,000,000.00 | 25,062,189.34 |
| 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 | -1,083,510,749.67 | -948,475,498.83 | -73,270,374.96 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,566.25 | - | - |
| 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 | 1,928,788,474.47 | 1,434,543,532.27 | 1,277,906,362.64 |
| 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 | 900,030,196.23 | 742,383,551.08 | 1,219,838,584.56 |
| 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 | -1,303,807,774.24 | -1,066,672,742.86 | 771,240,021.58 |
| 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 | 2,474,334,261.64 | 2,711,469,293.02 | 4,549,382,057.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 145,414,673.59 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-03-28 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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