| 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 | -0.51 | -0.20 | -0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | -0.20 | -0.16 |
| 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 | -0.50 | -0.20 | -0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.16 | 13.55 | 13.76 |
| 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 | 0.84 | 0.45 | 0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 2.80 | 1.32 |
| 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 | -3.81 | -1.50 | -1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.62 | -1.44 | -1.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.68 | -1.47 | -1.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.84 | -2.26 | -1.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.42 | -1.13 | -0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -0.46 | -0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.44 | -0.97 | -0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 2.75 | 3.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.55 | -9.38 | -10.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.69 | 41.69 | 41.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.12 | 0.06 |
| 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 | 117.75 | 112.25 | 151.48 |
| 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 | -137.41 | -122.18 | -118.28 |
| 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 | -47.23 | -45.80 | -56.42 |
| 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 | -138.24 | -123.16 | -119.24 |
| 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 | -142.17 | -130.58 | -131.00 |
| 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 | -223.63 | -161.02 | -149.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | 6.87 | 14.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.87 | 25.99 | 42.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.38 | -3.08 | 0.62 |
| 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 | 3,498,040,469.65 | 2,578,751,266.73 | 1,213,189,845.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,966,059,331.22 | 2,874,541,485.82 | 1,336,784,267.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,498,040,469.65 | 2,578,751,266.73 | 1,213,189,845.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -466,761,155.77 | -175,222,559.98 | -96,639,214.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -473,024,945.93 | -181,216,109.42 | -101,032,458.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -508,888,007.22 | -241,910,933.35 | -132,991,624.50 |
| 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 | -461,654,377.82 | -186,947,890.35 | -143,690,871.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,670,151.11 | 95,768,635.42 | 12,436,493.14 |
| 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 | -587,324,528.93 | -282,716,525.77 | -156,127,364.78 |
| 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 | 6,491,433,615.52 | 7,556,755,658.30 | 8,302,334,518.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,937,435,548.82 | 4,014,954,315.22 | 3,627,602,137.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,628,625,163.61 | 3,521,783,081.21 | 3,418,628,256.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,243,873,897.33 | 21,877,572,100.45 | 22,101,648,551.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,883,626,421.34 | 7,117,421,163.56 | 6,920,075,027.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,973,696,484.46 | 2,002,541,066.26 | 2,184,076,368.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,857,322,905.80 | 9,119,962,229.82 | 9,104,151,396.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,386,550,991.53 | 12,757,609,870.63 | 12,997,497,155.33 |
| 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 | 12,126,869,242.34 | 12,482,283,018.37 | 12,673,910,864.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,724,492,977.31 | 5,771,250,891.01 | 5,726,138,802.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,449,280.79 | 339,449,280.79 | 339,449,280.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,441,845,899.35 | 5,716,552,386.81 | 5,978,404,019.79 |
| 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 | 4,119,114,449.01 | 2,894,562,373.10 | 1,837,787,900.14 |
| 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 | 772,032,587.55 | 411,581,635.43 | 452,744,060.95 |
| 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 | 1,990,713,394.63 | 1,341,300,478.62 | 767,421,025.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,199,780.28 | 865,933,976.74 | 738,075,656.74 |
| 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 | -2,506,272,120.62 | -2,028,388,677.05 | -1,362,326,357.26 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | -930,581.08 | - | 35,499,337.03 |
| 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 | 4,698,222,903.77 | 3,997,380,609.70 | 2,266,957,229.61 |
| 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 | 693,977,572.93 | 1,281,342,100.24 | 1,175,925,489.23 |
| 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 | -1,077,129,566.22 | -341,446,112.55 | 164,198,258.34 |
| 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 | 966,763,369.41 | 1,702,446,823.08 | 2,208,091,193.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 266,222,226.86 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-03-22 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
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