| 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 | -3.82 | -1.40 | -1.53 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.82 | -1.40 | -1.53 |
| 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 | -4.11 | -1.40 | -1.52 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.11 | 16.83 | 16.65 |
| 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 | 2.04 | -0.95 | -2.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.34 | 14.99 | 6.15 |
| 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 | -26.19 | -7.62 | -8.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.77 | -7.38 | -8.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.57 | -7.36 | -8.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.36 | -6.43 | -7.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.43 | -1.82 | -1.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.48 | -1.74 | -2.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.71 | -3.23 | -3.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.05 | 26.58 | 17.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.48 | -9.46 | -24.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.65 | 75.56 | 77.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.19 | 0.08 |
| 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 | 106.58 | 88.19 | 99.26 |
| 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 | -1,005.97 | -173.34 | -133.08 |
| 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 | -45.17 | -32.12 | -39.94 |
| 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 | -927.63 | -178.72 | -140.91 |
| 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 | -3,328.84 | -447.56 | -180.95 |
| 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 | -14,218.83 | -231.58 | -146.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.06 | -11.15 | 3.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.04 | -10.92 | 8.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.14 | -11.69 | -12.05 |
| 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 | 2,322,561,194.21 | 1,852,987,597.17 | 760,368,146.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,718,971,872.11 | 1,951,464,608.28 | 938,933,460.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,322,561,194.21 | 1,852,987,597.17 | 760,368,146.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -554,300,881.84 | -192,822,581.85 | -210,876,465.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -589,131,221.12 | -215,791,308.34 | -224,792,616.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -522,041,106.19 | -175,213,048.63 | -188,953,272.84 |
| 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 | -519,884,603.18 | -172,800,075.20 | -187,855,150.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,153,386.42 | -27,084,707.51 | -17,418,829.67 |
| 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 | -483,731,216.76 | -145,715,367.69 | -170,436,321.18 |
| 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 | 6,327,729,531.04 | 6,218,136,145.18 | 7,098,655,798.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,796,912,483.48 | 1,774,781,291.16 | 1,631,631,134.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,291,165,421.42 | 9,267,486,748.24 | 10,118,846,243.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,605,524,932.16 | 5,134,741,877.50 | 5,827,275,059.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,702,335,561.23 | 1,868,027,693.92 | 2,046,615,912.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,307,860,493.39 | 7,002,769,571.42 | 7,873,890,972.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,983,304,928.03 | 2,264,717,176.82 | 2,244,955,271.45 |
| 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 | 1,985,428,175.31 | 2,267,096,894.53 | 2,244,874,698.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,667,276,006.17 | 1,617,493,975.62 | 1,608,847,219.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64,183,519.30 | 282,901,008.68 | 267,845,933.03 |
| 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 | 2,475,451,514.38 | 1,634,163,442.87 | 754,754,783.67 |
| 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 | 258,352,801.88 | -117,204,914.32 | -269,368,898.76 |
| 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 | 187,973,676.85 | 134,208,101.20 | 45,285,250.65 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 373,000,000.00 | 243,000,000.00 | 257,546,244.47 |
| 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 | -85,707,917.62 | 9,555,543.84 | -51,889,201.96 |
| 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 | 869,978,426.07 | 471,076,275.92 | 462,870,077.10 |
| 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 | 179,035,799.16 | 40,233,718.76 | 417,108,616.49 |
| 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 | 355,111,233.62 | -65,988,467.36 | 95,564,735.13 |
| 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 | 1,047,969,026.49 | 623,871,019.06 | 785,424,221.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 92,392,865.90 | - |
| 公告日期 | 2025-10-21 | 2025-08-21 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-24 | 2024-04-25 |
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