| 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 | -2.14 | -1.41 | -0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.14 | -1.41 | -0.31 |
| 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 | -2.05 | -1.32 | -0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 1.43 | 2.01 |
| 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 | 1.31 | 1.00 | 1.80 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.60 | 12.02 | 4.97 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | - | - | - | -294.73 | -91.75 | -15.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -151.06 | -85.22 | -14.53 |
| 净资产收益率 - 平均(%) | - | - | - | - | -143.59 | -73.15 | -14.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | - | - | -299.74 | -93.49 | -16.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | -0.84 | -0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | -0.35 | 0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.20 | -2.11 | -0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 4.57 | 14.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.51 | -11.12 | -3.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.94 | 85.33 | 85.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.08 | 0.03 |
| 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 | 106.12 | 87.81 | 147.03 |
| 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 | -48.55 | -179.85 | -1,021.51 |
| 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 | 0.89 | 2.48 | 28.64 |
| 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 | -48.35 | -180.77 | -904.42 |
| 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 | -48.64 | -72.86 | -8.39 |
| 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 | -47.80 | -70.54 | -9.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.74 | -17.86 | -13.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.00 | -19.10 | -14.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76.92 | -60.58 | -54.81 |
| 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 | 11,652,651,899.41 | 8,980,201,842.89 | 3,458,933,950.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,746,398,345.12 | 9,703,242,319.25 | 3,482,474,930.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,652,651,899.41 | 8,980,201,842.89 | 3,458,933,950.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,329,511,425.08 | -925,271,161.86 | -45,846,250.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,325,321,821.34 | -922,230,551.88 | -43,225,299.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,458,097,388.94 | -999,002,773.47 | -126,623,173.90 |
| 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 | -1,533,528,202.86 | -982,721,740.18 | -218,830,017.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,080,692.95 | 18,628,708.90 | 9,636,747.09 |
| 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 | -1,559,608,895.81 | -1,001,350,449.08 | -228,466,764.95 |
| 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 | 108,666,433,702.53 | 107,219,874,105.98 | 113,815,454,346.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,931,629.63 | 108,307,422.54 | 111,435,905.84 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,943,461,788.50 | 4,993,042,297.71 | 4,946,863,774.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,925,003,421.65 | 115,910,699,604.57 | 121,292,590,481.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,341,719,300.66 | 67,761,770,135.41 | 62,398,472,304.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,138,064,087.40 | 31,146,531,215.24 | 41,345,684,464.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,479,783,388.06 | 98,908,301,350.65 | 103,744,156,768.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,445,220,033.59 | 17,002,398,253.92 | 17,548,433,712.65 |
| 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 | 520,323,595.41 | 1,071,130,058.09 | 1,396,776,261.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,706,389.68 | 547,706,389.68 | 161,125,582.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,249,106.09 | 118,249,106.09 | 118,249,106.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -842,546,919.44 | -291,740,456.76 | 472,151,265.56 |
| 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 | 12,365,577,059.94 | 7,885,696,480.33 | 5,085,643,066.75 |
| 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 | 978,822,878.20 | 743,945,709.32 | 1,254,318,842.36 |
| 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 | 14,773,641.94 | 12,676,839.47 | 8,429,729.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,941,816.25 | 737,891,816.25 | 512,491,816.25 |
| 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 | -67,166,657.80 | -153,024,842.02 | -383,620,827.44 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 441,036,593.83 | 441,036,593.83 | - |
| 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 | 10,305,515,970.26 | 4,818,110,760.76 | 2,279,121,113.87 |
| 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 | -4,139,922,607.38 | -3,811,686,088.95 | -1,618,938,480.04 |
| 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 | -3,228,266,386.98 | -3,220,765,221.65 | -748,240,465.12 |
| 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 | 6,640,656,437.94 | 6,648,157,603.27 | 9,120,682,359.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,079,318.28 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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