| 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 | -0.21 | -0.13 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.13 | -0.08 |
| 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 | -0.21 | -0.13 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 3.80 | 3.82 |
| 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 | -0.27 | -0.43 | -0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 1.88 | 0.83 |
| 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 | -5.73 | -3.44 | -2.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.58 | -2.81 | -2.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.57 | -3.38 | -2.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.93 | -3.46 | -2.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.93 | -1.15 | -0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | -0.80 | -0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.88 | -1.75 | -1.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.38 | 17.18 | 16.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.82 | -6.44 | -9.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.10 | 60.60 | 60.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 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 | 117.58 | 115.41 | 121.05 |
| 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 | 18.45 | 31.40 | 6.69 |
| 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 | 19.27 | 21.23 | 21.13 |
| 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 | 13.88 | 30.66 | 7.45 |
| 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 | 17.24 | 33.37 | 18.15 |
| 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 | 24.57 | 41.20 | 28.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 3.78 | 5.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.40 | 11.00 | 14.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.61 | -6.19 | -7.96 |
| 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 | 9,605,795,089.25 | 6,075,827,545.30 | 2,663,126,153.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,157,684,971.87 | 6,386,511,675.90 | 2,892,517,184.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,605,795,089.25 | 6,075,827,545.30 | 2,663,126,153.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -582,839,078.42 | -375,631,092.16 | -261,342,582.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -622,928,861.69 | -384,521,443.47 | -261,804,108.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -655,454,878.53 | -391,258,281.75 | -249,515,706.83 |
| 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 | -687,639,695.03 | -421,517,389.43 | -249,815,522.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,268,768.24 | 2,158,339.62 | 17,176,744.96 |
| 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 | -711,908,463.27 | -423,675,729.05 | -266,992,267.31 |
| 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 | 20,746,374,671.64 | 20,686,019,681.66 | 20,517,489,140.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,267,498,628.21 | 4,323,742,444.13 | 4,703,288,821.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,338,581.34 | 1,140,321,419.62 | 1,168,252,644.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,937,201,191.52 | 34,176,711,672.44 | 34,092,370,141.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,967,702,014.48 | 11,883,103,353.17 | 10,336,499,950.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,767,118,322.09 | 8,829,485,506.61 | 10,250,223,363.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,734,820,336.57 | 20,712,588,859.78 | 20,586,723,313.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,202,380,854.95 | 13,464,122,812.66 | 13,505,646,828.49 |
| 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 | 12,011,031,650.92 | 12,242,286,288.93 | 12,308,288,311.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,592,591,207.31 | 4,540,165,713.89 | 4,445,839,461.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,410,649.55 | 446,410,649.55 | 446,410,649.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,195,971,535.30 | 3,462,093,840.90 | 3,633,795,707.98 |
| 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 | 11,294,798,869.82 | 7,012,083,581.25 | 3,223,821,997.58 |
| 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 | -871,429,348.28 | -1,374,324,766.64 | -1,095,762,482.36 |
| 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 | 245,704,714.68 | 166,061,141.54 | 116,109,693.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,600,000,000.00 | 2,400,000,000.00 | 1,200,000,000.00 |
| 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 | 1,079,185,539.51 | 907,886,449.27 | 821,398,292.07 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 9,200,045.32 | 9,200,045.32 | - |
| 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 | 4,580,663,000.00 | 4,375,950,000.00 | 3,445,950,000.00 |
| 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 | -66,817,782.60 | 185,319,203.95 | 92,445,371.54 |
| 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 | 142,227,497.13 | -276,135,255.30 | -179,456,648.41 |
| 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 | 4,204,081,610.13 | 3,785,718,857.70 | 3,882,397,464.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 293,773,714.43 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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