| 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 | -0.14 | -0.09 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | -0.09 | -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 | -0.13 | -0.09 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.64 | 8.68 | 8.70 |
| 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 | 1.64 | 1.05 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.68 | 5.88 | 3.00 |
| 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 | -1.56 | -1.08 | -0.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.54 | -1.07 | -0.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.54 | -1.07 | -0.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | -1.22 | -0.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -0.45 | -0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.28 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -0.52 | -0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.56 | 14.63 | 13.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.89 | -2.15 | -3.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.04 | 61.37 | 61.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.21 | 0.11 |
| 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 | 133.18 | 127.61 | 124.24 |
| 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 | 75.97 | 77.74 | 44.09 |
| 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 | -25.74 | -25.54 | -27.33 |
| 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 | 75.31 | 76.93 | 43.09 |
| 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 | 69.70 | 73.98 | 43.61 |
| 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 | 64.54 | 71.87 | 44.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | -8.81 | -11.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.10 | -7.48 | -10.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.42 | -8.86 | -11.64 |
| 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 | 22,493,111,043.98 | 15,221,481,503.86 | 7,780,206,220.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,959,930,129.73 | 15,558,660,369.65 | 8,020,863,285.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,493,111,043.98 | 15,221,481,503.86 | 7,780,206,220.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -359,180,965.23 | -278,604,442.23 | -237,469,058.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -371,920,526.11 | -289,946,512.39 | -240,637,262.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -426,192,132.86 | -327,245,368.83 | -247,160,460.72 |
| 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 | -348,072,501.71 | -242,666,087.95 | -177,036,382.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,605,550.84 | 31,441,496.61 | 8,639,886.05 |
| 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 | -418,678,052.55 | -274,107,584.56 | -185,676,268.48 |
| 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 | 15,441,133,084.17 | 14,888,831,630.22 | 15,455,293,757.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,338,191,794.90 | 38,844,484,036.31 | 39,414,531,485.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,974,377,645.71 | 2,497,847,725.70 | 2,478,994,635.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,432,312,069.56 | 72,309,199,194.32 | 72,527,118,095.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,673,350,995.53 | 31,041,321,790.15 | 31,047,072,274.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,837,465,445.84 | 13,333,000,046.01 | 13,367,373,255.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,510,816,441.37 | 44,374,321,836.16 | 44,414,445,530.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,921,495,628.19 | 27,934,877,358.16 | 28,112,672,565.44 |
| 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 | 22,379,910,325.54 | 22,470,733,550.08 | 22,523,920,387.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,680,445,427.25 | 12,679,598,141.69 | 12,679,598,141.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,107,737,736.58 | 1,107,737,736.58 | 1,107,737,736.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,971,327,433.56 | 6,076,733,847.32 | 6,142,363,552.84 |
| 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 | 29,957,384,499.82 | 19,424,591,527.57 | 9,665,949,720.41 |
| 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 | 4,242,725,760.60 | 2,726,653,753.87 | 781,240,861.30 |
| 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 | 2,519,993,756.84 | 1,686,284,992.28 | 433,641,113.78 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 105,356,000.00 | 56,756,000.00 | - |
| 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 | -2,440,506,826.18 | -1,561,627,192.95 | -257,227,314.45 |
| 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 | 10,679,414,047.74 | 7,943,599,248.58 | 4,453,818,635.49 |
| 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 | -338,320,617.81 | -829,799,463.05 | -739,586,688.28 |
| 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 | 1,457,565,622.57 | 337,384,292.17 | -214,516,301.94 |
| 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 | 3,574,408,444.35 | 2,454,227,113.95 | 1,902,326,519.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,476,261,278.23 | - |
| 公告日期 | 2025-10-24 | 2025-08-16 | 2025-04-25 | 2025-03-15 | 2024-10-26 | 2024-08-15 | 2024-04-30 |
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