| 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 | -0.09 | -0.04 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.04 | - |
| 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 | -0.09 | -0.04 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.08 | 8.12 | 8.22 |
| 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 | 2.28 | 1.29 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.26 | 0.17 |
| 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 | -1.06 | -0.50 | -0.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | -0.49 | -0.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | -0.49 | -0.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.17 | -0.38 | 0.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -0.15 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.26 | 0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | -0.17 | -0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.18 | 48.56 | 54.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.73 | -18.27 | -0.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.23 | 73.68 | 72.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.01 | 0.01 |
| 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 | 1,091.59 | 990.66 | 543.87 |
| 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 | -147.68 | -130.54 | -91.39 |
| 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 | -33.84 | -31.32 | -13.09 |
| 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 | -145.89 | -128.85 | -92.16 |
| 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 | -173.36 | -135.78 | -108.86 |
| 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 | -195.48 | -130.77 | -79.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.77 | 14.05 | 8.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.06 | 20.86 | 12.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.35 | -0.75 | 0.21 |
| 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 | 915,917,730.30 | 652,933,791.44 | 421,091,165.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,629,800.53 | 836,750,050.33 | 419,348,030.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 915,917,730.30 | 652,933,791.44 | 421,091,165.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -210,531,407.18 | -117,460,209.45 | 11,227,791.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -205,846,594.53 | -113,208,127.79 | 10,811,105.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -244,834,899.77 | -119,315,492.81 | -857,100.34 |
| 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 | -216,169,515.37 | -101,774,001.87 | -5,174,938.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,437,919.58 | -23,670,095.19 | -10,489,255.09 |
| 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 | -238,607,434.95 | -78,103,906.68 | 5,314,316.59 |
| 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 | 65,071,016,494.24 | 63,717,888,030.21 | 61,966,634,273.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,231,971.06 | 653,929,614.44 | 629,436,139.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,751,276,125.49 | 5,755,670,329.79 | 5,734,933,055.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,242,222,089.86 | 81,023,076,721.96 | 78,267,889,518.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,318,968,962.27 | 24,310,486,986.67 | 20,573,397,369.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,726,763,033.32 | 35,390,371,721.80 | 36,103,031,221.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,045,731,995.59 | 59,700,858,708.47 | 56,676,428,591.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,196,490,094.27 | 21,322,218,013.49 | 21,591,460,927.45 |
| 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 | 20,435,613,587.66 | 20,550,217,613.42 | 20,797,601,198.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,507,152,746.18 | 1,507,152,746.18 | 1,507,152,746.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,427,287,916.18 | 2,427,287,916.18 | 2,427,287,916.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,062,050,535.67 | 14,176,446,049.17 | 14,423,315,158.62 |
| 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 | 9,998,073,790.67 | 6,468,342,896.42 | 2,290,203,259.48 |
| 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 | 5,765,358,775.50 | 3,265,502,550.40 | -98,107,267.33 |
| 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 | 282,141,111.36 | 53,719,010.58 | 51,945,626.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,770,276.05 | 80,770,276.05 | 80,770,276.05 |
| 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 | 600,268,644.97 | 790,486,266.79 | 722,415,187.62 |
| 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 | - | - | - |
| 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 | 4,824,599,116.34 | 4,059,524,276.10 | 1,209,659,051.30 |
| 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 | -3,741,548,779.37 | -1,750,185,247.53 | -441,662,225.99 |
| 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 | 2,624,078,641.10 | 2,305,803,569.66 | 182,645,694.30 |
| 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 | 9,088,946,682.89 | 8,770,671,611.45 | 6,647,513,736.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 102,209,731.17 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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