| 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 | -0.90 | -0.91 | -0.69 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | -0.91 | -0.69 |
| 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 | -0.90 | -0.91 | -0.69 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.46 | 20.45 | 20.64 |
| 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 | -1.16 | -0.87 | -0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 1.23 | 0.46 |
| 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 | -4.39 | -4.45 | -3.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.31 | -4.36 | -3.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.30 | -4.36 | -3.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.16 | -5.03 | -3.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.63 | -2.64 | -1.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.65 | -2.70 | -2.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.98 | -3.00 | -2.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.20 | 69.86 | 59.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40.06 | -75.85 | -153.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.62 | 37.80 | 40.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.03 | 0.01 |
| 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 | 90.49 | 102.53 | 117.03 |
| 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 | 84.26 | 81.57 | 9.08 |
| 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 | 222.88 | 1,071.20 | 13.65 |
| 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 | 84.50 | 82.14 | 12.76 |
| 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 | 77.42 | 73.22 | -21.89 |
| 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 | 75.80 | 71.22 | 0.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.87 | -17.81 | -23.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.25 | -21.72 | -16.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.26 | -14.43 | -22.76 |
| 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 | 567,077,966.63 | 303,431,446.47 | 114,282,281.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,777,697.55 | 456,333,678.96 | 205,224,944.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,077,966.63 | 303,431,446.47 | 114,282,281.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -222,830,476.31 | -228,746,957.32 | -174,881,264.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -225,704,715.75 | -229,197,190.52 | -174,882,984.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -227,196,536.24 | -230,161,003.51 | -174,882,984.28 |
| 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 | -222,409,418.57 | -225,373,885.84 | -170,095,866.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,838,797.88 | 29,152,150.93 | 8,580,815.10 |
| 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 | -261,248,216.45 | -254,526,036.77 | -178,676,681.71 |
| 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 | 4,369,254,431.78 | 4,538,437,305.53 | 5,023,842,319.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,381,957,088.81 | 1,422,119,883.81 | 1,425,690,263.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,312,820.64 | 17,360,320.58 | 20,432,964.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,989,566,970.77 | 8,134,571,015.15 | 8,568,692,147.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,771,601,384.05 | 1,885,113,599.57 | 2,102,763,825.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,550,229.45 | 1,189,910,280.24 | 1,359,425,860.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,926,151,613.50 | 3,075,023,879.81 | 3,462,189,686.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,063,415,357.27 | 5,059,547,135.34 | 5,106,502,460.80 |
| 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 | 5,063,415,357.27 | 5,059,547,135.34 | 5,106,502,460.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,576,307,558.19 | 6,575,961,845.37 | 6,575,200,351.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,388,703.29 | 118,388,703.29 | 118,388,703.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,780,823,276.18 | -1,783,787,743.45 | -1,728,509,724.22 |
| 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 | 513,170,424.95 | 311,097,319.61 | 133,749,739.50 |
| 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 | -287,414,483.35 | -214,243,635.34 | -108,195,674.35 |
| 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 | 326,030,139.78 | 263,045,941.89 | 134,415,331.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,530,442,200.00 | 5,461,442,100.00 | 2,149,442,100.00 |
| 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 | -655,970,024.54 | -9,677,112.66 | 275,011,228.44 |
| 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 | 709,200,380.70 | 536,632,573.07 | 315,479,294.09 |
| 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 | -232,903,034.92 | -113,307,733.14 | 147,374,678.75 |
| 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 | -1,177,169,701.80 | -324,843,046.12 | 328,808,252.94 |
| 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 | 868,929,419.83 | 1,721,256,076.62 | 2,374,907,374.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 107,154,936.44 | - |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-30 | 2025-03-26 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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