| 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 | -1.84 | -0.73 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.82 | -0.73 | 0.09 |
| 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 | -1.82 | -0.73 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.65 | 18.72 | 20.71 |
| 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 | 3.06 | 2.41 | 0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.89 | 27.89 | 16.33 |
| 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 | -10.33 | -3.89 | 0.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.55 | -3.78 | 0.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.54 | -3.70 | 0.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.22 | -9.12 | -3.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.38 | -0.97 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | -0.89 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.80 | -2.02 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.03 | 5.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.08 | -2.61 | 0.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.81 | 73.04 | 72.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.37 | 0.21 |
| 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 | 30.70 | 25.18 | 19.40 |
| 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 | -130.54 | -121.13 | -97.03 |
| 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 | -42.96 | -32.35 | -6.38 |
| 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 | -130.52 | -121.09 | -97.01 |
| 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 | -125.45 | -117.41 | -94.42 |
| 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 | -146.74 | -141.83 | -149.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.82 | -16.15 | 45.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.66 | -18.02 | 19.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.65 | -10.62 | 228.30 |
| 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 | 8,201,899,511.06 | 6,373,960,218.73 | 3,714,187,339.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,768,213,883.61 | 6,647,273,232.78 | 3,704,427,501.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,201,899,511.06 | 6,373,960,218.73 | 3,714,187,339.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -555,649,159.92 | -242,510,411.41 | 11,626,163.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -555,657,782.86 | -242,212,249.32 | 11,746,143.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -416,853,306.70 | -166,335,915.35 | 19,754,125.07 |
| 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 | -416,853,306.70 | -166,335,915.35 | 19,754,125.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,213,508.73 | 223,958,002.44 | 190,655,316.06 |
| 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 | -735,066,815.43 | -390,293,917.79 | -170,901,190.99 |
| 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 | 5,744,389,388.21 | 4,918,319,024.55 | 5,578,735,081.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,207,693,116.48 | 8,201,347,919.64 | 7,965,532,697.82 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,677,088,555.69 | 15,869,797,695.88 | 16,958,133,091.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,979,443,292.06 | 4,941,014,648.64 | 4,895,629,771.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,663,490,615.87 | 6,651,013,005.32 | 7,352,209,385.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,642,933,907.93 | 11,592,027,653.96 | 12,247,839,157.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,034,154,647.76 | 4,277,770,041.92 | 4,710,293,933.89 |
| 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 | 4,034,154,647.76 | 4,277,770,041.92 | 4,710,293,933.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,006,406,165.27 | 2,999,412,342.68 | 3,026,015,890.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,324,130.59 | 12,324,130.59 | 12,324,130.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,915,954.16 | 1,138,433,345.50 | 1,494,538,049.00 |
| 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 | 2,518,058,615.87 | 1,605,237,114.11 | 720,628,211.36 |
| 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 | 698,963,551.74 | 550,297,610.08 | 121,902,506.18 |
| 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 | 280,590,620.24 | 253,954,547.94 | 208,160,324.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,148,000,000.00 | 3,067,000,000.00 | 2,317,000,000.00 |
| 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 | -323,590,215.01 | -248,828,816.52 | -204,254,191.40 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 36,409,607.59 | 36,409,607.59 | - |
| 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 | 1,788,219,920.00 | 1,008,219,920.00 | 166,210,000.00 |
| 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 | -530,913,396.98 | -1,014,929,128.32 | -486,131,034.96 |
| 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 | -149,935,695.76 | -711,239,480.98 | -566,955,881.40 |
| 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 | 2,499,916,029.17 | 1,938,612,243.95 | 2,082,895,843.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 360,855,029.06 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-15 | 2025-03-18 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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