| 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 | -1.38 | -1.41 | -1.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -1.41 | -1.16 |
| 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 | -1.38 | -1.41 | -1.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.53 | 19.24 | 19.50 |
| 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 | -1.74 | -2.33 | -2.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.04 | 6.45 | 2.47 |
| 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 | -6.98 | -7.24 | -5.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.81 | -6.98 | -5.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.78 | -6.97 | -5.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.84 | -8.00 | -6.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.03 | -3.99 | -3.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.14 | -4.69 | -3.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.40 | -5.33 | -4.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.60 | 61.34 | 58.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.51 | -21.87 | -47.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.75 | 44.24 | 42.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.18 | 0.07 |
| 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 | 121.20 | 124.79 | 136.18 |
| 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 | -3.57 | -3.68 | -15.60 |
| 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 | -3.63 | -7.72 | -14.66 |
| 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 | -4.40 | -3.73 | -15.04 |
| 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 | -6.25 | -6.94 | -18.64 |
| 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 | -8.18 | -11.30 | -19.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | 22.69 | 25.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.68 | 50.86 | 64.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 6.87 | 6.74 |
| 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 | 4,633,572,262.79 | 2,707,338,330.25 | 1,035,080,040.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,539,730,907.01 | 3,504,601,229.11 | 1,647,465,796.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,633,572,262.79 | 2,707,338,330.25 | 1,035,080,040.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -580,641,790.07 | -590,718,936.88 | -491,243,215.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -582,665,685.37 | -589,461,598.22 | -490,404,613.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -579,833,937.62 | -592,117,278.04 | -488,936,931.17 |
| 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 | -579,661,952.10 | -591,945,292.53 | -488,764,945.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,039,680.17 | 62,404,085.46 | 21,388,057.59 |
| 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 | -650,701,632.27 | -654,349,377.99 | -510,153,002.69 |
| 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 | 5,670,156,815.04 | 6,397,322,366.86 | 6,150,186,025.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,013,651.58 | 333,765,944.10 | 298,635,353.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,827,971.86 | 443,380,769.38 | 409,774,326.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,778,843,699.55 | 14,672,647,012.50 | 14,446,287,937.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,749,878,481.20 | 4,771,677,430.64 | 4,430,156,801.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,727,222,029.39 | 1,720,107,585.54 | 1,721,275,498.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,477,100,510.59 | 6,491,785,016.18 | 6,151,432,300.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,301,743,188.96 | 8,180,861,996.32 | 8,294,855,636.93 |
| 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 | 8,301,743,188.96 | 8,180,861,996.32 | 8,292,697,153.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,359,830,085.42 | 5,301,878,720.31 | 5,234,195,867.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,892,756.00 | 209,892,756.00 | 209,892,756.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,318,899,938.56 | 2,306,616,598.13 | 2,430,550,190.31 |
| 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 | 5,615,839,787.04 | 3,378,503,135.87 | 1,409,521,930.39 |
| 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 | -731,028,446.71 | -976,701,962.95 | -1,154,245,182.65 |
| 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 | 280,641,346.77 | 202,592,140.54 | 87,032,990.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,846,711,249.81 | 3,874,197,862.36 | 1,186,626,063.20 |
| 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 | 1,404,702,947.61 | 721,730,723.46 | 816,875,259.53 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,327,578.00 | 1,327,578.00 | 1,327,578.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 906,685,718.30 | 859,685,718.30 | 816,675,718.30 |
| 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 | -599,637,221.32 | 356,521,068.54 | 582,595,900.12 |
| 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 | 73,566,776.43 | 100,985,521.13 | 244,611,709.59 |
| 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 | 733,279,343.79 | 760,698,088.49 | 904,324,276.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 104,481,976.15 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-03-29 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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