| 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 | -0.32 | -0.17 | -0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -0.17 | -0.21 |
| 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 | -0.32 | -0.17 | -0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 6.55 | 9.25 |
| 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 | -0.24 | -0.64 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.47 | 5.04 | 2.64 |
| 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 | -5.06 | -2.55 | -2.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.92 | -2.51 | -2.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.92 | -2.51 | -2.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.24 | -2.79 | -2.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.83 | -1.05 | -0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | -0.44 | -0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.83 | -0.97 | -0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.65 | -3.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.15 | -4.80 | -11.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.13 | 68.43 | 66.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.22 | 0.08 |
| 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 | 87.35 | 88.22 | 111.12 |
| 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 | -575.32 | -506.35 | -425.26 |
| 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 | 7.99 | 8.38 | -6.82 |
| 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 | -585.99 | -509.09 | -426.89 |
| 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 | -374.13 | -289.76 | -332.74 |
| 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 | -427.61 | -333.41 | -365.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.62 | 25.68 | 28.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.54 | 15.95 | 18.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.07 | 70.70 | 73.23 |
| 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 | 5,341,122,408.02 | 3,176,725,772.99 | 1,190,527,167.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,663,717,187.24 | 3,386,322,766.14 | 1,351,611,424.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,341,122,408.02 | 3,176,725,772.99 | 1,190,527,167.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -271,497,911.41 | -149,754,188.77 | -135,272,589.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -271,706,521.23 | -149,817,066.88 | -135,303,543.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -275,243,532.57 | -152,443,503.54 | -135,688,549.15 |
| 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 | -204,100,262.96 | -105,437,016.64 | -94,752,658.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,025,666.06 | 9,645,510.38 | 9,192,699.64 |
| 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 | -211,125,929.02 | -115,082,527.02 | -103,945,358.44 |
| 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 | 9,705,060,367.06 | 8,803,003,805.89 | 8,339,995,801.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,055,779,706.99 | 4,727,248,022.21 | 4,295,933,186.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,062,578,009.03 | 15,076,158,607.00 | 14,477,564,251.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,961,000,794.99 | 8,846,684,414.95 | 8,171,473,367.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,464,006,420.53 | 1,469,218,515.85 | 1,504,198,891.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,425,007,215.52 | 10,315,902,930.80 | 9,675,672,258.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,637,570,793.51 | 4,760,255,676.20 | 4,801,891,992.12 |
| 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 | 4,032,607,063.83 | 4,131,128,664.54 | 4,166,609,751.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,484,221,428.74 | 2,484,221,428.74 | 2,664,313,428.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,543,071.41 | 83,543,071.41 | 83,543,071.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,274,435.81 | 932,937,682.13 | 968,384,689.95 |
| 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 | 4,665,253,012.78 | 2,802,619,134.31 | 1,322,961,339.50 |
| 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 | -154,386,568.20 | -400,563,356.59 | -28,997,190.62 |
| 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 | 552,413,479.73 | 436,073,668.30 | 239,042,865.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | -615,226,128.65 | -436,073,168.30 | -239,041,161.19 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 5,507,525,941.39 | 4,550,290,637.36 | 2,127,578,112.42 |
| 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 | 1,350,389,397.90 | 1,207,398,506.85 | 527,932,757.52 |
| 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 | 580,794,842.36 | 370,790,435.05 | 259,916,202.33 |
| 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 | 2,066,461,788.84 | 1,856,457,381.53 | 1,745,583,148.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 157,945,140.58 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
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