| 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 | -0.07 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 0.01 | 0.01 |
| 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 | -0.07 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 6.11 | 6.18 |
| 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 | -0.16 | -0.24 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.66 | 5.07 | 2.31 |
| 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 | -1.24 | 0.14 | 0.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | 0.14 | 0.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | 0.14 | 0.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | -0.64 | -0.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | 0.01 | 0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | 0.34 | 0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | 0.07 | 0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 4.56 | 4.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | 0.02 | 0.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.07 | 60.06 | 57.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.34 | 0.16 |
| 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 | 109.95 | 115.26 | 116.15 |
| 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 | -319.94 | 22.09 | -104.56 |
| 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 | -36.00 | -43.96 | -19.45 |
| 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 | -466.84 | 90.14 | -98.06 |
| 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 | -476.53 | 3.41 | -89.21 |
| 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 | -16.56 | 13.93 | -171.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.02 | 7.56 | 9.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | 14.78 | 18.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.96 | -1.46 | -1.04 |
| 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 | 9,974,756,461.02 | 6,599,924,134.98 | 3,007,712,076.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,223,101,762.02 | 6,708,367,533.72 | 3,087,985,722.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,974,756,461.02 | 6,599,924,134.98 | 3,007,712,076.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89,146,531.02 | 20,719,511.76 | -3,492,285.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -99,966,610.18 | 15,299,616.20 | 1,362,553.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -114,620,271.32 | 1,043,423.37 | 1,359,503.04 |
| 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 | -97,141,927.03 | 11,192,705.77 | 6,553,724.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,496,883.28 | 62,052,964.95 | 45,556,800.84 |
| 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 | -156,638,810.31 | -50,860,259.18 | -39,003,076.26 |
| 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 | 6,982,060,032.94 | 7,428,580,713.86 | 6,684,625,590.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,282,252,592.40 | 6,755,161,086.73 | 6,166,222,877.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,103,389,040.68 | 1,107,031,569.85 | 1,105,808,962.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,156,953,537.48 | 20,280,985,971.77 | 19,258,501,414.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,878,633,161.42 | 8,319,390,649.23 | 7,287,993,839.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,228,993,140.75 | 3,861,154,694.86 | 3,780,182,198.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,107,626,302.17 | 12,180,545,344.09 | 11,068,176,037.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,049,327,235.31 | 8,100,440,627.68 | 8,190,325,377.04 |
| 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 | 7,832,601,273.61 | 7,956,842,333.26 | 8,041,737,919.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,968,829,942.29 | 3,968,829,942.29 | 3,965,940,462.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,501,467.73 | 286,501,467.73 | 286,501,467.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,290,351,386.94 | 2,398,682,212.74 | 2,498,174,997.39 |
| 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 | 10,966,868,663.34 | 7,606,927,271.51 | 3,493,534,976.08 |
| 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 | -205,713,088.87 | -311,626,521.12 | -205,129,592.15 |
| 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 | 688,888,324.69 | 481,754,032.70 | 264,729,524.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | -587,000,878.23 | -412,412,882.90 | -243,156,363.71 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 2,237,441,250.00 | 2,078,557,387.16 | 1,932,893,316.02 |
| 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 | 41,813,944.97 | 231,517,966.17 | 226,594,028.65 |
| 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 | -750,517,112.25 | -492,350,317.20 | -221,604,388.17 |
| 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 | 1,651,826,219.58 | 1,909,993,014.63 | 2,180,738,943.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 226,423,702.77 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-29 |
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