| 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 | -0.17 | -0.12 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.12 | -0.05 |
| 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 | -0.17 | -0.11 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 4.67 | 4.78 |
| 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 | 0.47 | -0.33 | -0.86 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.20 | 5.65 | 2.44 |
| 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 | -3.72 | -2.46 | -1.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.60 | -2.41 | -1.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.62 | -2.42 | -1.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.63 | -3.06 | -1.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.44 | -1.67 | -0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.44 | -1.67 | -0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.08 | -2.04 | -0.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | -0.59 | -0.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.86 | -2.04 | -2.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.33 | 30.96 | 29.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.82 | 0.35 |
| 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 | 111.85 | 110.51 | 109.77 |
| 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 | -140.96 | -138.38 | -134.27 |
| 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 | 0.10 | -7.03 | -18.29 |
| 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 | -140.60 | -138.03 | -134.33 |
| 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 | -156.98 | -153.19 | -147.81 |
| 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 | -182.47 | -175.84 | -168.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 2.03 | 0.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.62 | 12.77 | 0.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.87 | -2.13 | 0.07 |
| 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 | 13,681,123,033.72 | 8,404,769,680.82 | 3,623,384,223.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,960,218,490.65 | 8,585,020,937.91 | 3,722,962,158.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,681,123,033.72 | 8,404,769,680.82 | 3,623,384,223.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -238,375,197.36 | -162,627,921.73 | -76,061,028.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -237,270,520.44 | -161,673,676.06 | -76,213,902.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -254,033,827.25 | -171,255,675.44 | -78,682,236.74 |
| 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 | -253,078,098.70 | -170,632,678.86 | -78,501,592.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,866,929.37 | 41,730,841.35 | 20,607,923.10 |
| 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 | -314,945,028.07 | -212,363,520.21 | -99,109,515.79 |
| 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 | 7,783,167,207.61 | 7,447,459,931.75 | 7,485,507,805.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,954,234,269.18 | 1,994,088,593.16 | 2,034,758,000.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,365,709,786.37 | 10,049,165,095.41 | 10,132,558,893.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,385,087,025.76 | 2,935,003,221.43 | 2,842,358,217.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,259,819.90 | 176,344,129.92 | 189,033,536.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,558,346,845.66 | 3,111,347,351.35 | 3,031,391,754.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,807,362,940.71 | 6,937,817,744.06 | 7,101,167,139.29 |
| 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 | 6,806,221,479.59 | 6,936,343,550.97 | 7,099,250,593.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,395,199,373.84 | 3,395,199,373.84 | 3,395,199,373.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,006,063.48 | 160,006,063.48 | 160,006,063.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,830,007,813.77 | 1,912,453,233.61 | 2,062,373,620.25 |
| 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 | 15,301,798,917.30 | 9,287,893,523.78 | 3,977,459,831.66 |
| 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 | 697,950,284.45 | -490,043,798.15 | -1,277,605,463.55 |
| 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 | 37,432,120.43 | 30,929,852.90 | 22,853,323.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,244,551.29 | - | 6,992,300.00 |
| 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 | -234,616,679.45 | 141,193,333.18 | 94,334,942.72 |
| 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 | 350,000,000.00 | 350,000,000.00 | 297,155,315.15 |
| 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 | -71,267,413.81 | 118,554,970.60 | 287,341,249.14 |
| 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 | 435,210,544.28 | -186,932,512.10 | -878,276,584.07 |
| 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 | 2,094,292,411.94 | 1,472,149,355.56 | 780,805,283.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 91,794,094.11 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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