| 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 | -0.87 | -0.66 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | -0.66 | -0.09 |
| 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 | -0.87 | -0.66 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.16 | 11.37 | 11.94 |
| 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 | 0.86 | 0.60 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 3.23 | 2.06 |
| 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 | -7.84 | -5.84 | -0.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.55 | -5.68 | -0.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.55 | -5.68 | -0.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.79 | -5.90 | -0.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.98 | -1.44 | -0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | -0.77 | 0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.48 | -1.85 | -0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 6.23 | 10.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.52 | -20.98 | -3.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.71 | 72.94 | 71.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.07 | 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 | 69.92 | 57.46 | 31.35 |
| 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 | -64.62 | -124.05 | 33.19 |
| 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 | 42.51 | 71.94 | 116.84 |
| 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 | -68.36 | -124.15 | 35.00 |
| 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 | -95.37 | -172.34 | -32.79 |
| 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 | -90.74 | -169.22 | -28.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.17 | -8.83 | -10.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.22 | -8.14 | -11.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.74 | -8.54 | -5.39 |
| 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 | 11,686,724,512.75 | 9,654,417,559.26 | 6,147,864,256.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,424,894,738.23 | 10,659,253,131.72 | 6,320,783,587.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,686,724,512.75 | 9,654,417,559.26 | 6,147,864,256.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,768,224,589.86 | -2,016,157,023.20 | -164,007,733.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,807,868,755.88 | -2,005,300,135.08 | -158,605,001.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,748,605,765.46 | -2,025,088,321.20 | -217,483,156.93 |
| 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 | -2,614,965,433.59 | -1,984,132,023.30 | -280,371,433.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,878,808.14 | 19,649,189.20 | 5,213,870.89 |
| 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 | -2,597,086,625.45 | -2,003,781,212.50 | -285,585,303.96 |
| 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 | 82,684,323,475.56 | 86,413,100,744.90 | 89,621,798,161.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,361,262,320.65 | 2,376,928,213.72 | 2,404,131,553.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,718,423,594.66 | 3,860,938,005.88 | 3,893,308,089.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,440,048,620.38 | 137,203,224,097.57 | 140,342,382,453.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,993,979,707.69 | 26,432,776,131.08 | 27,944,082,239.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,035,930,556.89 | 73,636,784,884.23 | 72,841,306,002.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,029,910,264.58 | 100,069,561,015.31 | 100,785,388,241.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,410,138,355.80 | 37,133,663,082.26 | 39,556,994,211.33 |
| 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 | 33,351,601,542.57 | 33,982,442,235.06 | 35,686,228,790.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,968,308,580.09 | 6,968,308,580.09 | 6,968,308,580.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,494,464,953.50 | 1,494,464,953.50 | 1,494,464,953.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,152,349,790.00 | 21,783,183,200.29 | 23,486,943,790.52 |
| 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 | 8,171,884,134.20 | 5,547,791,849.11 | 1,927,632,644.66 |
| 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 | 2,564,627,065.29 | 1,783,774,560.17 | 187,758,736.84 |
| 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 | 24,894,591.03 | 17,175,271.47 | 6,526,805.77 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 285,338,004.33 | 150,555,617.87 | 7,119,574.72 |
| 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 | 15,796,417,515.71 | 6,934,410,768.27 | 2,330,600,000.00 |
| 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 | -6,183,083,452.32 | -2,425,675,287.04 | -996,961,124.48 |
| 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 | -3,333,122,597.24 | -491,347,230.62 | -802,054,464.24 |
| 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 | 10,207,322,722.45 | 13,049,098,089.07 | 12,738,390,855.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,154,611.04 | - |
| 公告日期 | 2025-10-31 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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