| 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 | -0.15 | -0.10 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -0.10 | -0.08 |
| 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 | -0.15 | -0.10 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 5.33 | 5.37 |
| 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 | -0.92 | -0.95 | -0.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.56 | 0.29 |
| 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 | -2.87 | -1.80 | -1.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.82 | -1.77 | -1.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.82 | -1.78 | -1.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.15 | -2.27 | -1.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | -0.61 | -0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 0.08 | -0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | -0.75 | -0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.72 | 13.55 | 3.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.59 | -17.82 | -28.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.92 | 62.56 | 63.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.03 | 0.02 |
| 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 | 120.22 | 112.13 | 97.67 |
| 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 | -125.12 | -127.69 | -132.02 |
| 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 | -68.50 | -70.16 | -80.62 |
| 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 | -131.14 | -125.35 | -131.21 |
| 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 | -168.16 | -144.47 | -151.86 |
| 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 | -330.99 | -281.82 | -217.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.01 | -14.51 | -13.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.27 | -20.59 | -19.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.88 | -4.98 | -3.65 |
| 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 | 1,600,579,847.51 | 1,029,322,171.02 | 540,100,024.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,966,404,547.33 | 1,303,171,206.09 | 771,548,294.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,600,579,847.51 | 1,029,322,171.02 | 540,100,024.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -194,468,206.85 | -141,153,517.36 | -143,244,254.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -262,452,959.55 | -146,589,130.45 | -139,902,671.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -313,516,934.02 | -183,473,437.43 | -152,474,654.23 |
| 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 | -279,058,592.52 | -176,596,495.47 | -148,399,807.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,024,187.56 | 46,535,734.14 | 3,850,673.17 |
| 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 | -306,082,780.08 | -223,132,229.61 | -152,250,480.81 |
| 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 | 17,548,115,876.62 | 17,535,371,002.45 | 18,710,879,116.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,086,628,488.69 | 2,114,920,056.44 | 2,144,069,744.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,093,648,612.57 | 5,100,206,457.10 | 5,102,905,360.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,533,037,958.43 | 29,594,088,327.47 | 30,823,337,598.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,937,084,181.07 | 5,744,431,989.50 | 7,101,203,237.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,645,872,371.17 | 12,769,057,481.40 | 12,572,772,416.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,582,956,552.24 | 18,513,489,470.90 | 19,673,975,653.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,950,081,406.19 | 11,080,598,856.57 | 11,149,361,944.62 |
| 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 | 9,728,724,725.06 | 9,831,613,380.52 | 9,897,671,524.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,577,990,911.66 | 2,577,990,911.66 | 2,577,990,911.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,952,561.38 | 584,952,561.38 | 584,952,561.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,751,349,826.51 | 4,853,811,923.56 | 4,920,744,432.12 |
| 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 | 1,924,283,130.49 | 1,154,131,756.24 | 527,495,340.59 |
| 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 | -1,689,574,225.32 | -1,749,098,920.98 | -1,378,146,677.89 |
| 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 | 2,539,223.78 | 1,663,715.86 | 910,589.31 |
| 投资支付的现金(元) | 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 | 222,100,798.62 | 73,598,933.30 | -863,589.31 |
| 吸收投资收到的现金(元) | 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 | 5,590,736,664.75 | 5,333,587,422.54 | 4,378,600,000.00 |
| 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 | 310,244,424.19 | 388,042,237.57 | 1,257,192,971.74 |
| 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 | -1,157,229,002.51 | -1,287,457,750.11 | -121,817,295.46 |
| 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 | 2,748,694,395.29 | 2,618,465,647.69 | 3,784,106,102.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 143,014,109.39 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-03-22 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
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