| 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 | -0.67 | -0.45 | -0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | -0.45 | -0.21 |
| 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 | -0.67 | -0.45 | -0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.89 | 2.13 |
| 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 | -0.16 | -0.18 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 2.25 | 1.02 |
| 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 | -39.73 | -23.89 | -9.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.23 | -21.33 | -9.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.16 | -21.33 | -9.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.48 | -24.23 | -9.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.46 | -3.65 | -1.61 |
| 总资产报酬率ROA(%) | 会员可见 | - | 会员可见 | 会员可见 | -4.16 | -2.97 | -1.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.92 | -3.87 | -1.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 7.44 | 7.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.97 | -23.66 | -23.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.95 | 86.45 | 85.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.15 | 0.07 |
| 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 | 86.36 | 78.85 | 72.99 |
| 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 | -75.89 | -274.56 | -453.26 |
| 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 | -45.42 | -48.31 | -46.47 |
| 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 | -77.78 | -285.88 | -437.62 |
| 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 | -124.67 | -462.81 | -434.49 |
| 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 | -24.65 | -23.72 | 10.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.15 | -11.82 | -5.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.69 | -3.41 | 3.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.72 | -39.47 | -33.97 |
| 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 | 8,119,982,481.56 | 5,412,530,372.47 | 2,462,543,024.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,691,080,755.04 | 6,381,475,426.88 | 2,979,057,163.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,119,982,481.56 | 5,412,530,372.47 | 2,462,543,024.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,859,071,332.37 | -1,341,431,717.13 | -619,118,555.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,861,082,103.87 | -1,331,813,998.08 | -618,137,310.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,865,467,289.79 | -1,280,538,154.95 | -578,857,654.44 |
| 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 | -1,606,079,930.28 | -1,087,581,842.55 | -510,139,620.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,339,161.40 | 15,496,768.17 | -43,634,848.71 |
| 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 | -1,717,419,091.68 | -1,103,078,610.72 | -466,504,771.56 |
| 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 | 13,006,238,527.84 | 14,909,349,162.72 | 16,554,118,531.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,060,171,589.54 | 5,050,425,327.42 | 5,166,405,622.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,400,358,940.21 | 5,500,299,082.95 | 5,542,281,345.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,531,256,517.25 | 34,324,017,267.75 | 36,105,995,398.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,710,331,327.33 | 16,418,531,513.83 | 17,685,838,825.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,577,117,753.45 | 13,254,847,438.57 | 13,061,131,291.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,287,449,080.78 | 29,673,378,952.40 | 30,746,970,116.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,243,807,436.47 | 4,650,638,315.35 | 5,359,025,282.18 |
| 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 | 4,042,567,093.80 | 4,553,306,674.94 | 5,134,506,327.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,575,058.97 | 521,710,300.12 | 526,499,506.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -107,998,159.59 | 386,980,133.30 | 964,422,355.58 |
| 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 | 7,012,364,286.35 | 4,267,852,047.59 | 1,797,484,722.81 |
| 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 | -390,967,445.57 | -439,338,365.13 | -571,044,205.67 |
| 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 | 518,815,489.21 | 383,427,125.49 | 284,178,284.61 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 1,400,000.00 | - | - |
| 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 | -382,182,109.74 | -315,227,824.59 | -265,479,143.12 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 167,154,054.06 | 391,891.90 | 256,756.76 |
| 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 | 9,951,990,149.95 | 9,415,119,545.51 | 6,140,193,236.06 |
| 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 | -2,088,444,824.07 | -548,853,897.53 | 1,101,905,265.20 |
| 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 | -2,862,466,491.60 | -1,296,409,839.47 | 263,366,631.51 |
| 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 | 2,812,317,857.95 | 4,378,374,510.08 | 5,938,150,981.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 324,492,769.17 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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