| 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 | -0.15 | -0.16 | -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 | -0.11 | -0.12 | -0.07 |
| 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 | -0.15 | -0.16 | -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 | 3.19 | 3.17 | 3.24 |
| 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 | 0.22 | 0.08 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 2.04 | 0.97 |
| 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 | -4.58 | -4.80 | -2.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.48 | -4.68 | -2.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.47 | -4.68 | -2.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.72 | -4.88 | -2.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.84 | -1.93 | -1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.51 | -1.99 | -1.04 |
| 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 | -2.47 | -1.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 0.97 | -1.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.50 | -9.23 | -10.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.00 | 61.84 | 61.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.21 | 0.10 |
| 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 | 98.69 | 101.32 | 92.57 |
| 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 | -252.90 | -292.22 | -189.08 |
| 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 | -3.15 | -9.50 | -21.45 |
| 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 | -264.23 | -304.70 | -190.78 |
| 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 | -261.26 | -283.04 | -189.83 |
| 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 | -276.93 | -296.83 | -193.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 11.78 | 12.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.43 | 26.34 | 26.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.09 | -4.97 | -2.62 |
| 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 | 14,370,087,251.82 | 8,814,212,735.88 | 4,193,039,451.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,191,611,911.96 | 9,690,676,486.06 | 4,658,031,541.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,370,087,251.82 | 8,814,212,735.88 | 4,193,039,451.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -914,629,786.96 | -992,803,396.92 | -521,952,314.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -932,674,372.66 | -1,007,911,546.76 | -527,721,418.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -790,656,119.52 | -813,756,226.64 | -428,356,195.10 |
| 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 | -654,832,066.50 | -682,884,705.52 | -361,454,572.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,651,986.37 | 10,725,375.63 | 1,872,370.13 |
| 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 | -674,484,052.87 | -693,610,081.15 | -363,326,942.19 |
| 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 | 9,244,042,721.24 | 8,329,303,186.70 | 9,511,309,211.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,803,090,983.28 | 21,189,233,313.53 | 18,678,795,886.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,950,642.29 | 611,775,166.14 | 683,190,284.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,547,149,131.06 | 42,020,913,144.05 | 42,178,700,117.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,937,279,329.27 | 16,912,797,135.83 | 17,381,876,767.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,499,037,417.55 | 9,071,736,101.12 | 8,392,155,374.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,436,316,746.82 | 25,984,533,236.95 | 25,774,032,141.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,110,832,384.24 | 16,036,379,907.10 | 16,404,667,975.69 |
| 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 | 14,298,778,344.21 | 14,225,350,501.45 | 14,533,213,832.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,676,983,216.93 | 1,671,488,516.25 | 1,670,096,223.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,163,090.28 | 372,163,090.28 | 372,163,090.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,545,614,619.30 | 7,517,561,980.28 | 7,838,992,113.74 |
| 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 | 14,181,991,669.43 | 8,930,641,064.48 | 3,881,408,305.94 |
| 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 | 930,907,648.75 | 357,929,006.91 | 139,153,138.98 |
| 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 | 2,495,718,568.63 | 1,653,636,149.95 | 1,013,649,207.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,410,000.00 | 15,410,000.00 | 15,780,537.08 |
| 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 | -2,707,737,879.23 | -1,661,513,318.93 | -1,024,544,191.37 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,972.84 | 425,296.84 | 240,646.84 |
| 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 | 2,941,008,578.82 | 1,955,995,661.08 | 1,005,569,235.78 |
| 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 | 2,591,707,148.91 | 1,638,121,808.76 | 800,630,135.04 |
| 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 | 814,876,918.43 | 334,537,496.74 | -84,760,917.35 |
| 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 | 2,240,920,806.87 | 1,760,581,385.18 | 1,341,282,971.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 946,146,029.65 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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