| 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 | -0.16 | -0.12 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.12 | -0.02 |
| 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 | -0.16 | -0.12 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.84 | 1.94 |
| 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 | -0.09 | -0.07 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.17 | 1.16 |
| 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 | -9.07 | -6.56 | -0.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.69 | -6.36 | -0.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.68 | -6.36 | -0.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.30 | -7.45 | -1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.19 | -1.57 | -0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -0.99 | 0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.37 | -1.76 | -0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 5.05 | 6.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.92 | -6.54 | -1.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.20 | 79.71 | 79.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.24 | 0.13 |
| 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 | 120.54 | 98.67 | 115.82 |
| 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 | -43.56 | -17.09 | -1,453.18 |
| 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 | -27.92 | -28.52 | -29.33 |
| 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 | -44.72 | -17.99 | -1,464.80 |
| 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 | -68.27 | -33.14 | -327.98 |
| 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 | -77.72 | -41.80 | -723.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.83 | -12.88 | -12.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.10 | -4.26 | -4.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.23 | -24.71 | -23.48 |
| 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 | 7,917,721,972.29 | 5,162,553,128.92 | 2,756,572,168.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,452,160,373.47 | 5,547,447,928.87 | 2,847,123,836.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,917,721,972.29 | 5,162,553,128.92 | 2,756,572,168.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -485,124,190.49 | -352,004,191.03 | -56,045,641.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -482,141,131.46 | -349,710,860.14 | -53,946,123.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -468,980,462.51 | -337,407,622.28 | -54,063,382.71 |
| 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 | -387,075,446.71 | -286,425,561.96 | -37,439,035.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,410,471.04 | 38,895,358.21 | 20,571,380.86 |
| 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 | -439,485,917.75 | -325,320,920.17 | -58,010,416.72 |
| 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 | 10,200,710,972.98 | 10,296,203,463.83 | 10,822,821,698.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,719,367,097.54 | 7,904,433,437.96 | 8,092,441,713.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,648,340.95 | 512,190,866.50 | 502,514,081.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,366,966,084.51 | 20,514,471,867.57 | 21,163,649,330.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,800,688,422.19 | 14,001,016,987.63 | 14,362,078,301.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,533,309,480.38 | 2,350,849,997.77 | 2,358,170,351.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,333,997,902.57 | 16,351,866,985.40 | 16,720,248,652.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,032,968,181.94 | 4,162,604,882.17 | 4,443,400,678.14 |
| 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 | 4,267,842,937.34 | 4,366,561,927.09 | 4,613,011,687.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,367,939,550.15 | 4,367,939,550.15 | 4,367,481,592.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,562,035.66 | 39,562,035.66 | 39,562,035.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,534,865,586.68 | -2,434,215,701.93 | -2,185,229,175.83 |
| 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 | 9,543,811,262.59 | 5,094,061,940.86 | 3,192,699,509.93 |
| 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 | -206,477,707.69 | -168,614,518.12 | -77,738,046.97 |
| 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 | 207,297,845.95 | 86,320,382.33 | 17,450,897.90 |
| 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 | -187,697,845.95 | -86,320,382.33 | -17,450,897.90 |
| 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 | 7,253,718,751.04 | 5,047,550,000.00 | 2,682,237,399.50 |
| 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 | -388,700,274.89 | -513,188,840.46 | -702,634,801.87 |
| 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 | -782,875,829.36 | -768,123,740.91 | -797,823,746.53 |
| 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 | 1,775,849,192.84 | 1,790,601,281.29 | 1,760,901,275.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 411,797,004.54 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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