| 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 | -0.18 | -0.15 | -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 | -0.18 | -0.15 | -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 | -0.18 | -0.15 | -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 | 3.48 | 3.51 | 3.58 |
| 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 | -0.96 | -0.83 | -0.96 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 1.76 | 0.55 |
| 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 | -5.11 | -4.34 | -2.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.98 | -4.25 | -2.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.98 | -4.25 | -2.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.12 | -5.71 | -3.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.80 | -1.57 | -0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | -0.97 | -0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.32 | -2.01 | -1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.14 | 10.54 | 7.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.20 | -9.12 | -15.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.70 | 63.86 | 63.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.17 | 0.05 |
| 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 | 134.81 | 147.87 | 197.54 |
| 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 | -138.50 | -619.12 | -57.13 |
| 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 | 5.60 | -12.59 | -32.08 |
| 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 | -126.65 | -544.11 | -57.50 |
| 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 | -118.43 | -385.12 | -60.39 |
| 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 | -27.52 | -82.81 | -29.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.63 | 3.70 | 1.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.55 | 9.63 | 3.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.33 | -4.92 | -2.47 |
| 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 | 4,910,279,260.26 | 2,816,945,870.83 | 880,062,408.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,243,408,090.83 | 3,073,386,790.76 | 1,077,833,148.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,910,279,260.26 | 2,816,945,870.83 | 880,062,408.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -322,085,428.12 | -267,763,934.57 | -134,021,222.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -315,918,713.36 | -267,648,563.54 | -133,809,996.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -304,256,207.65 | -256,815,922.98 | -138,583,820.88 |
| 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 | -284,531,814.05 | -243,618,018.40 | -131,118,498.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,732,834.96 | 76,765,581.14 | 41,691,956.52 |
| 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 | -396,264,649.01 | -320,383,599.54 | -172,810,454.95 |
| 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 | 10,886,250,016.75 | 9,646,083,371.84 | 9,905,113,486.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,473,799,824.19 | 1,513,281,045.26 | 1,543,325,900.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,094,595.12 | 136,086,807.39 | 137,412,560.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,573,553,219.98 | 15,397,440,836.27 | 15,705,513,275.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,528,517,333.54 | 8,583,872,562.12 | 8,610,629,863.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,525,798,067.28 | 1,248,789,573.97 | 1,415,029,319.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,054,315,400.82 | 9,832,662,136.09 | 10,025,659,183.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,519,237,819.16 | 5,564,778,700.18 | 5,679,854,091.55 |
| 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 | 5,568,657,730.94 | 5,610,922,122.94 | 5,723,794,343.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,666,729,107.20 | 2,666,729,107.20 | 2,666,729,107.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,055,411.65 | 259,055,411.65 | 259,055,411.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,438,180.55 | 1,103,351,976.20 | 1,215,851,496.17 |
| 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 | 6,619,760,060.40 | 4,165,410,471.90 | 1,738,510,640.70 |
| 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 | -1,538,250,066.47 | -1,323,971,405.80 | -1,532,701,629.00 |
| 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 | 69,337,819.90 | 37,044,338.18 | 28,187,941.31 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -69,161,337.50 | -36,867,855.78 | -28,186,041.31 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 6,779,411.66 | 3,529,411.66 | - |
| 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 | 3,524,672,611.04 | 1,955,501,110.81 | 1,138,124,864.49 |
| 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 | -529,623,870.32 | -532,382,608.23 | -319,240,947.07 |
| 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 | -2,137,644,042.97 | -1,892,767,483.63 | -1,879,935,327.34 |
| 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 | 1,057,555,278.47 | 1,302,431,837.81 | 1,315,263,994.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 165,694,952.47 | - |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-30 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-30 |
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