| 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 | -0.36 | -0.29 | -0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | -0.29 | -0.16 |
| 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 | -0.36 | -0.29 | -0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 4.11 | 4.24 |
| 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 | -1.76 | -1.90 | -1.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 0.91 | 0.35 |
| 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 | -8.83 | -7.05 | -3.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.46 | -6.82 | -3.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.46 | -6.82 | -3.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.96 | -7.18 | -3.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.81 | -1.52 | -0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | -1.36 | -0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.66 | -2.97 | -1.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.08 | 16.13 | 19.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.22 | -31.76 | -45.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.88 | 78.14 | 77.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.05 | 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 | 203.71 | 337.98 | 269.17 |
| 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 | 36.57 | 17.71 | -12.22 |
| 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 | -47.08 | -71.28 | -66.13 |
| 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 | 36.80 | 18.86 | -10.41 |
| 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 | 26.95 | -4.25 | -27.25 |
| 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 | 34.44 | 11.96 | -12.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.21 | -18.41 | -17.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.27 | -18.26 | -17.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.74 | -18.95 | -18.90 |
| 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 | 3,134,871,098.27 | 1,218,409,701.60 | 469,451,755.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,609,552,740.58 | 1,581,402,566.69 | 662,279,084.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,134,871,098.27 | 1,218,409,701.60 | 469,451,755.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -495,410,825.17 | -409,090,883.75 | -241,612,160.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -493,858,528.38 | -403,286,012.14 | -237,151,913.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -477,204,502.87 | -387,010,584.08 | -212,062,060.59 |
| 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 | -476,614,366.00 | -386,809,027.60 | -211,942,690.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,689,459.03 | 6,970,993.35 | 4,756,326.73 |
| 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 | -483,303,825.03 | -393,780,020.95 | -216,699,016.82 |
| 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 | 15,049,425,569.07 | 13,685,159,834.49 | 14,053,543,354.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,710,106,059.04 | 2,179,218,849.42 | 2,215,310,532.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,325,391.71 | 870,400,501.13 | 807,028,306.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,859,237,235.64 | 25,126,562,323.39 | 25,193,158,849.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,696,296,062.28 | 14,820,445,712.94 | 14,869,087,155.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,757,772,979.95 | 4,812,857,743.46 | 4,658,921,322.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,454,069,042.23 | 19,633,303,456.40 | 19,528,008,477.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,405,168,193.41 | 5,493,258,866.99 | 5,665,150,371.85 |
| 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 | 5,396,444,556.54 | 5,484,271,571.83 | 5,656,039,249.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,116,190,056.16 | 5,116,190,056.16 | 5,116,190,056.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,530,194.20 | 95,530,194.20 | 95,530,194.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,221,250,468.89 | -1,131,445,130.48 | -956,567,315.79 |
| 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 | 6,385,904,359.20 | 4,117,975,403.18 | 1,263,613,843.32 |
| 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 | -2,346,795,889.77 | -2,530,039,002.78 | -1,790,418,281.05 |
| 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 | 473,191,202.27 | 294,642,847.06 | 133,488,978.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,233,403.14 | 90,333,487.14 | 32,333,487.14 |
| 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 | -563,740,168.88 | -366,212,886.47 | -165,709,815.76 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | 9,879,701.04 |
| 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 | 1,643,079,376.68 | 1,672,835,120.80 | 354,000,000.00 |
| 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 | 2,537,457,371.08 | 2,582,552,480.95 | 1,458,217,313.97 |
| 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 | -372,661,430.20 | -314,487,683.61 | -498,660,678.47 |
| 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 | 1,838,052,512.21 | 1,896,226,258.80 | 1,712,053,264.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 125,142,356.70 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-03-25 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
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