| 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 | -0.33 | -0.20 | -0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | -0.20 | -0.11 |
| 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 | -0.33 | -0.20 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 2.63 | 2.71 |
| 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 | 0.13 | 0.20 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.09 | 0.59 |
| 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 | -13.08 | -7.78 | -4.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.41 | -7.56 | -4.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.34 | -7.52 | -4.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.29 | -7.72 | -4.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.40 | -2.29 | -1.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.15 | -1.91 | -0.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.27 | -3.73 | -2.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.34 | 14.36 | 7.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.71 | -18.86 | -18.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.89 | 68.28 | 65.64 |
| 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 | 0.07 |
| 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 | 96.54 | 102.11 | 97.91 |
| 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 | -409.63 | -243.52 | -157.99 |
| 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 | -15.28 | -26.41 | -29.66 |
| 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 | -402.52 | -247.32 | -157.34 |
| 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 | -494.88 | -322.02 | -185.91 |
| 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 | -1,173.97 | -321.56 | -187.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -0.95 | -9.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.59 | 5.21 | -2.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.87 | -13.05 | -21.70 |
| 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 | 3,873,331,978.46 | 2,599,934,639.94 | 1,409,344,672.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,472,555,052.00 | 2,954,832,391.27 | 1,644,783,415.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,873,331,978.46 | 2,599,934,639.94 | 1,409,344,672.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -609,049,023.29 | -371,375,969.92 | -238,151,810.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -599,364,533.31 | -381,278,240.51 | -240,578,067.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -724,525,703.69 | -490,234,324.77 | -264,078,452.80 |
| 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 | -785,951,759.60 | -489,878,382.64 | -270,336,417.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,264,290.74 | -4,041,857.45 | -891,932.74 |
| 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 | -798,216,050.34 | -485,836,525.19 | -269,444,484.91 |
| 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 | 6,352,043,911.21 | 6,749,823,845.76 | 5,457,961,088.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,236,581,781.51 | 8,276,756,204.36 | 8,436,019,391.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,896,538.84 | 345,689,017.39 | 344,741,090.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,659,832,261.48 | 21,957,507,149.91 | 20,837,049,117.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,317,829,822.03 | 12,197,108,889.75 | 11,668,254,942.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,604,254,279.55 | 2,796,516,450.24 | 2,009,032,374.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,922,084,101.58 | 14,993,625,339.99 | 13,677,287,316.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,737,748,159.90 | 6,963,881,809.92 | 7,159,761,800.98 |
| 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 | 6,006,942,659.97 | 6,294,515,453.07 | 6,484,244,644.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,111,396.02 | 307,111,396.02 | 307,111,396.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,872,781.16 | 532,872,781.16 | 532,872,781.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,666,468,067.54 | 2,962,541,444.50 | 3,182,083,409.49 |
| 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 | 3,739,484,307.22 | 2,654,746,912.64 | 1,379,942,455.92 |
| 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 | 308,670,753.36 | 489,978,657.12 | 14,569,027.63 |
| 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 | 317,713,143.82 | 150,090,828.82 | 114,413,151.96 |
| 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 | -343,424,225.02 | -137,349,314.27 | -108,951,305.06 |
| 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 | 5,926,240,000.00 | 4,401,155,000.00 | 240,000,000.00 |
| 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 | 940,622,356.00 | 845,750,309.83 | 123,613,259.61 |
| 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 | 905,868,884.34 | 1,198,379,652.68 | 29,230,982.18 |
| 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 | 3,461,595,453.29 | 3,754,106,221.63 | 2,584,957,551.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 504,736,100.55 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-03 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
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