| 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 | -0.20 | -0.14 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -0.14 | -0.07 |
| 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 | -0.20 | -0.14 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 4.80 | 4.84 |
| 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 | -0.22 | -0.16 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.57 | 0.26 |
| 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 | -4.14 | -2.95 | -1.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.81 | -2.74 | -1.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.82 | -2.75 | -1.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.98 | -3.25 | -1.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.23 | -1.63 | -0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.26 | -1.69 | -0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.73 | -1.99 | -1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.82 | -10.91 | -7.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.17 | -29.32 | -31.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.78 | 32.29 | 30.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.03 |
| 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 | 106.48 | 97.86 | 81.93 |
| 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 | -441.25 | -377.42 | -310.42 |
| 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 | 3.70 | -0.28 | -9.74 |
| 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 | -441.82 | -377.78 | -310.93 |
| 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 | -352.40 | -307.35 | -288.69 |
| 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 | -923.93 | -1,644.69 | -2,650.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 2.37 | 4.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.53 | 35.99 | 33.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.79 | -11.50 | -6.99 |
| 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 | 2,478,562,227.86 | 1,569,404,328.75 | 724,803,136.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,259,957,321.08 | 2,078,070,936.14 | 943,500,317.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,478,562,227.86 | 1,569,404,328.75 | 724,803,136.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -719,376,908.93 | -514,596,717.25 | -263,044,055.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -720,377,356.02 | -515,084,002.74 | -263,255,582.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -648,520,598.58 | -460,219,432.11 | -228,596,223.11 |
| 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 | -536,462,707.25 | -388,553,289.29 | -197,718,963.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,152,300.00 | 40,409,400.00 | -11,223,800.00 |
| 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 | -644,615,000.00 | -428,962,700.00 | -186,495,200.00 |
| 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 | 9,818,991,947.42 | 9,101,420,823.64 | 9,494,191,659.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,669,487,567.07 | 7,720,720,725.40 | 7,383,894,191.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,699,096.10 | 748,380,608.94 | 751,990,027.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,120,283,404.69 | 27,328,518,856.76 | 26,982,745,667.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,958,817,693.03 | 3,286,274,277.10 | 2,794,112,077.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,585,483,761.68 | 5,537,693,894.71 | 5,531,048,895.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,544,301,454.71 | 8,823,968,171.81 | 8,325,160,972.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,575,981,949.98 | 18,504,550,684.95 | 18,657,584,694.11 |
| 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 | 12,944,444,918.03 | 13,182,621,904.49 | 13,297,481,030.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,024,110,792.54 | 7,024,110,792.54 | 7,023,762,114.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,660,181.47 | 12,660,181.47 | 12,660,181.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,706,426,927.07 | 1,360,740,369.92 | 1,504,419,112.69 |
| 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 | 2,639,142,543.70 | 1,535,783,677.76 | 593,832,568.38 |
| 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 | -604,127,664.82 | -444,561,166.88 | -343,876,649.98 |
| 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 | 3,530,410,967.63 | 1,796,304,964.98 | 865,674,428.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,871,462,499.99 | 6,936,528,500.00 | 4,946,528,500.00 |
| 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 | -3,409,114,586.11 | -2,266,897,782.14 | -1,679,084,485.46 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,365,988,070.00 | 15,988,070.00 | 15,988,070.00 |
| 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 | 1,345,715,276.55 | 513,350,784.36 | 92,389,160.95 |
| 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 | 1,788,927,459.24 | 316,663,899.17 | -16,101,861.24 |
| 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 | -2,227,474,906.12 | -2,403,446,872.22 | -2,049,188,964.85 |
| 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 | 2,887,866,791.14 | 2,776,894,825.04 | 3,131,152,732.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 438,118,565.30 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-24 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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