| 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 | -0.32 | -0.15 |
| 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 | -0.31 | -0.15 |
| 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 | -0.51 | -0.32 | -0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.08 | 12.26 | 12.34 |
| 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 | 0.26 | 0.15 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 2.03 | 0.99 |
| 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 | -4.21 | -2.58 | -1.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.18 | -2.58 | -1.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.17 | -2.57 | -1.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.36 | -2.70 | -1.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.24 | -2.35 | -0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.64 | -1.92 | -0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.01 | -2.47 | -1.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.90 | 78.20 | 78.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.29 | -19.99 | -17.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.37 | 15.55 | 17.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 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 | 95.69 | 95.87 | 102.84 |
| 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 | -240.57 | -179.55 | -151.88 |
| 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 | 4.00 | 3.16 | -0.79 |
| 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 | -242.42 | -180.35 | -152.13 |
| 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 | -290.81 | -208.64 | -188.38 |
| 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 | -336.11 | -230.60 | -216.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 7.07 | 23.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.54 | 6.17 | 32.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 6.61 | 17.23 |
| 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 | 3,828,401,326.30 | 2,501,811,162.32 | 1,207,545,098.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,347,058,061.84 | 2,735,403,576.55 | 1,238,144,100.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,828,401,326.30 | 2,501,811,162.32 | 1,207,545,098.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -782,306,104.30 | -421,158,823.61 | -156,994,095.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -784,397,026.28 | -422,389,666.64 | -157,749,456.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -891,624,168.16 | -500,116,423.01 | -205,432,496.75 |
| 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 | -626,532,067.52 | -389,136,070.45 | -187,413,702.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,932,102.37 | 18,258,204.18 | 6,117,366.06 |
| 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 | -648,464,169.89 | -407,394,274.63 | -193,531,069.03 |
| 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 | 3,155,138,075.81 | 3,241,544,668.68 | 3,510,107,823.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,395,901.81 | 383,412,309.15 | 394,132,478.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,281,167,056.65 | 1,271,605,227.47 | 1,204,798,127.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,589,795,862.85 | 21,039,773,543.60 | 21,372,927,974.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,671,973,608.17 | 2,627,230,411.46 | 3,009,767,185.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,743,598.14 | 644,031,723.80 | 661,643,563.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,163,717,206.31 | 3,271,262,135.26 | 3,671,410,748.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,426,078,656.54 | 17,768,511,408.34 | 17,701,517,225.92 |
| 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 | 14,871,153,034.25 | 15,093,299,461.48 | 14,998,249,716.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,932,317,103.49 | 2,780,366,298.29 | 2,572,564,655.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,680,993.43 | 4,680,993.43 | 4,680,993.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,950,209,843.22 | 11,187,605,840.29 | 11,450,077,810.95 |
| 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 | 3,663,516,158.18 | 2,398,490,773.91 | 1,241,881,911.51 |
| 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 | 319,294,755.96 | 189,088,081.19 | 106,750,886.48 |
| 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 | 302,999,115.73 | 265,352,299.17 | 159,600,320.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,892,772.74 | 820,465,420.32 | 205,653,974.26 |
| 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 | 47,693,038.34 | 165,766,889.49 | -21,966,745.82 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 187,786,515.00 | 187,786,515.00 | - |
| 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 | 300,064,821.16 | 156,476,616.06 | 97,476,616.06 |
| 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 | -439,563,266.18 | -383,380,262.55 | -205,293,005.62 |
| 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 | -115,620,365.82 | -48,249,822.22 | -130,687,895.25 |
| 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 | 994,376,024.82 | 1,061,746,568.42 | 979,597,575.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,321,828.27 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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