| 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 | -0.10 | -0.07 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.07 | -0.03 |
| 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 | -0.10 | -0.07 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.70 | 1.74 |
| 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 | 0.14 | 0.08 | 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 | 0.64 | 0.41 | 0.19 |
| 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 | -5.71 | -3.92 | -1.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.63 | -3.83 | -1.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.60 | -3.84 | -1.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.97 | -6.47 | -2.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.10 | -3.33 | -1.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.46 | -2.89 | -1.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.92 | -1.93 | -1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | -4.25 | -6.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.24 | -39.14 | -48.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.00 | 53.53 | 53.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.04 |
| 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 | 93.42 | 87.79 | 94.67 |
| 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 | 16.43 | 20.09 | -5.01 |
| 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 | 18.68 | 14.27 | 17.19 |
| 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 | 16.49 | 20.14 | -4.79 |
| 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 | 49.73 | 57.53 | 51.54 |
| 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 | 38.97 | 34.14 | 43.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.91 | -1.63 | 22.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.11 | -0.75 | -14.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.23 | -9.25 | 314.72 |
| 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 | 4,547,418,766.97 | 2,879,569,269.66 | 1,352,995,972.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,309,094,941.16 | 4,140,923,035.80 | 2,039,548,677.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,547,418,766.97 | 2,879,569,269.66 | 1,352,995,972.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,649,464,570.68 | -1,128,013,026.06 | -651,395,267.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,648,196,230.22 | -1,126,924,140.49 | -650,028,206.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,648,196,230.22 | -1,126,924,140.49 | -650,028,206.01 |
| 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 | -684,175,637.03 | -470,756,855.48 | -242,117,693.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,470,087.47 | 306,766,373.21 | 56,470,389.90 |
| 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 | -1,073,645,724.50 | -777,523,228.69 | -298,588,082.98 |
| 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 | 9,039,857,139.58 | 12,063,334,778.29 | 10,179,906,951.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,997,839,107.43 | 19,850,523,845.13 | 20,546,297,916.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,108,025.40 | 413,308,856.74 | 266,490,952.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,061,109,110.82 | 36,134,218,897.17 | 34,947,660,076.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,108,247,936.10 | 8,052,623,121.76 | 6,486,634,199.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,091,097,983.84 | 11,290,586,287.62 | 12,290,222,183.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,199,345,919.94 | 19,343,209,409.38 | 18,776,856,382.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,861,763,190.88 | 16,791,009,487.79 | 16,170,803,693.20 |
| 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 | 11,971,604,124.39 | 12,009,182,427.16 | 12,250,909,940.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,043,438,013.76 | 9,738,213,666.89 | 9,489,203,791.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,726,098,945.46 | -4,512,680,163.91 | -4,284,041,001.51 |
| 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 | 4,248,238,001.10 | 2,528,056,588.74 | 1,280,918,522.10 |
| 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 | 1,019,878,641.46 | 554,152,980.61 | 306,117,266.28 |
| 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 | 2,799,450,210.83 | 2,117,428,314.55 | 1,405,569,358.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,304,540.00 | 368,304,540.00 | 208,000,000.00 |
| 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 | -3,281,912,030.11 | -2,587,175,858.15 | -2,213,006,858.57 |
| 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 | 3,016,005,749.64 | 2,321,005,749.64 | 965,682,752.50 |
| 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 | 9,457,816,115.54 | 7,792,845,827.90 | 4,332,476,529.53 |
| 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 | 3,104,574,219.65 | 6,005,960,817.44 | 3,777,490,913.41 |
| 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 | 823,859,924.49 | 3,955,853,441.63 | 1,859,429,611.12 |
| 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 | 4,729,088,028.26 | 7,861,081,545.40 | 5,764,657,714.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,035,457,296.31 | - |
| 公告日期 | 2025-10-28 | 2025-08-05 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-31 | 2024-04-30 |
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