| 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 | -2.93 | -1.85 | -0.66 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.93 | -1.85 | -0.66 |
| 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 | -2.93 | -1.84 | -0.66 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.70 | 22.64 | 24.55 |
| 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 | -0.85 | -1.50 | -2.57 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.31 | 15.49 | 6.78 |
| 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 | -13.51 | -8.13 | -2.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.44 | -7.67 | -2.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.45 | -7.66 | -2.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.06 | -8.44 | -2.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.64 | -2.91 | -1.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.45 | -2.88 | -1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.64 | -3.60 | -1.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.08 | -2.00 | 0.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.27 | -13.43 | -11.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.96 | 59.39 | 56.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.09 |
| 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 | 47.15 | 42.92 | 27.67 |
| 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 | 27.71 | 55.21 | 76.81 |
| 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 | -54.35 | -51.19 | -61.74 |
| 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 | 27.31 | 55.00 | 76.71 |
| 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 | 17.52 | 50.59 | 74.25 |
| 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 | 17.16 | 50.20 | 73.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.18 | -26.29 | -28.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.96 | -31.66 | -36.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.44 | -18.38 | -15.83 |
| 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 | 6,530,387,334.82 | 4,340,814,158.84 | 1,892,057,814.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,356,737,681.63 | 4,888,778,269.90 | 2,150,116,187.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,530,387,334.82 | 4,340,814,158.84 | 1,892,057,814.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,025,990,743.60 | -667,649,239.80 | -244,874,666.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,033,252,604.40 | -669,617,409.15 | -245,205,117.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -931,805,692.28 | -582,846,529.26 | -212,614,747.44 |
| 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 | -821,651,866.53 | -515,815,897.31 | -184,679,966.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,188,332.99 | 19,310,717.96 | 7,336,664.49 |
| 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 | -854,840,199.52 | -535,126,615.27 | -192,016,630.74 |
| 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 | 8,170,596,619.74 | 8,134,274,912.68 | 7,931,014,527.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,376,846,159.18 | 5,193,738,527.50 | 5,314,929,022.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,148,155.08 | 176,483,988.22 | 175,869,030.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,388,448,692.94 | 19,378,153,115.56 | 19,381,235,660.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,816,331,312.50 | 8,294,043,297.07 | 7,299,709,491.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,003,600,266.78 | 3,213,800,089.11 | 3,661,183,076.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,819,931,579.28 | 11,507,843,386.18 | 10,960,892,567.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,568,517,113.66 | 7,870,309,729.38 | 8,420,343,092.85 |
| 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 | 6,079,563,570.03 | 6,342,117,297.11 | 6,854,050,089.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,609,947,072.63 | 5,615,930,715.03 | 5,584,447,905.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,733,080.87 | 48,733,080.87 | 48,733,080.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,939,748.62 | 1,111,775,717.84 | 1,442,911,648.90 |
| 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 | 3,078,780,950.85 | 1,863,033,613.21 | 523,591,786.33 |
| 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 | -236,866,253.80 | -420,194,210.39 | -717,743,066.60 |
| 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 | 465,081,172.69 | 417,406,392.34 | 210,930,873.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,498,621,156.34 | 2,100,621,156.34 | 1,071,239,506.85 |
| 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 | 821,752,735.01 | 763,428,656.24 | 754,614,121.82 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 21,572,169.73 | 21,572,169.73 | - |
| 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 | 1,742,124,987.24 | 966,451,219.18 | 438,587,267.35 |
| 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 | -1,066,459,630.35 | -963,155,507.88 | -409,289,863.70 |
| 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 | -481,996,493.01 | -619,872,101.89 | -372,406,932.20 |
| 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 | 1,557,755,756.57 | 1,419,880,147.69 | 1,667,345,317.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 345,585,729.63 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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