| 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 | -1.51 | -0.83 | -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 | -1.51 | -0.83 | -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 | -1.50 | -0.83 | -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 | 19.62 | 20.38 | 21.01 |
| 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 | -0.41 | -0.43 | -0.79 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.43 | 11.97 | 5.16 |
| 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 | -7.66 | -4.08 | -0.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.40 | -4.00 | -0.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.40 | -4.00 | -0.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.18 | -3.15 | -0.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | -0.58 | 0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | -0.41 | 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 | -3.15 | -1.71 | -0.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.50 | 8.12 | 10.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.46 | -5.97 | 0.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.42 | 72.94 | 72.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 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 | 67.96 | 72.73 | 77.58 |
| 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 | -151.99 | -138.00 | -83.38 |
| 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 | -24.25 | -28.93 | -10.05 |
| 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 | -153.81 | -138.92 | -83.47 |
| 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 | -231.73 | -199.82 | -125.04 |
| 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 | -220.96 | -187.48 | -359.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.58 | -15.52 | -16.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.71 | -19.02 | -20.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.43 | -3.07 | 1.88 |
| 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 | 219,894,827,698.98 | 142,778,764,079.80 | 61,594,149,065.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,614,207,005.19 | 145,557,651,601.55 | 61,849,559,614.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,894,827,698.98 | 142,778,764,079.80 | 61,594,149,065.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,667,239,397.41 | -7,728,229,035.40 | 679,768,746.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,439,975,854.13 | -8,057,010,974.13 | 699,362,660.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,398,110,547.69 | -8,520,745,012.81 | 331,290,344.62 |
| 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 | -17,943,298,450.09 | -9,852,499,598.84 | -361,967,511.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,475,693,855.75 | -2,239,450,390.61 | 1,312,648,581.12 |
| 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 | -14,467,604,594.34 | -7,613,049,208.23 | -1,674,616,092.64 |
| 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 | 1,016,276,176,873.64 | 1,078,209,371,170.64 | 1,111,071,320,565.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,542,650,057.49 | 20,856,134,804.55 | 19,114,473,229.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,519,077,882.58 | 128,005,238,281.93 | 128,470,287,902.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,179,783,436.20 | 1,422,819,020,978.85 | 1,463,869,094,846.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,831,759,219.86 | 786,441,354,254.96 | 802,373,756,361.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,989,582,513.37 | 251,320,461,356.81 | 261,961,952,006.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,821,341,733.23 | 1,037,761,815,611.77 | 1,064,335,708,368.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,358,441,702.97 | 385,057,205,367.08 | 399,533,386,477.65 |
| 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 | 234,119,943,592.19 | 241,678,563,970.12 | 250,633,266,316.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,470,760,360.45 | 25,418,378,438.14 | 25,329,869,206.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,227,536,854.19 | 126,227,536,854.19 | 126,227,536,854.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,673,003,440.99 | 83,763,802,292.24 | 93,254,334,379.56 |
| 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 | 149,434,088,269.94 | 103,845,517,758.89 | 47,787,749,206.40 |
| 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 | -4,847,650,023.78 | -5,176,325,811.10 | -9,421,419,428.01 |
| 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 | 4,113,345,500.37 | 2,467,999,941.47 | 1,172,948,803.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,037,279,038.73 | 1,524,603,811.44 | 484,859,998.57 |
| 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 | 5,631,503,842.75 | 4,975,520,783.46 | 2,219,883,567.74 |
| 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 | 349,770,221.63 | 241,934,221.63 | 65,207,000.00 |
| 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 | 71,193,129,455.13 | 59,993,297,687.56 | 14,540,215,204.51 |
| 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 | -20,405,847,983.68 | -6,858,569,321.45 | -8,944,582,700.60 |
| 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 | -19,614,946,215.94 | -6,956,416,425.73 | -16,119,902,023.09 |
| 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 | 77,327,631,232.56 | 89,986,161,022.77 | 80,822,675,425.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,179,957,189.54 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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