| 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 | -0.78 | -0.38 | -0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | -0.38 | -0.22 |
| 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 | -0.78 | -0.38 | -0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 3.53 | 3.69 |
| 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 | 0.32 | 0.27 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.78 | 6.90 | 3.60 |
| 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 | -23.20 | -10.03 | -5.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.80 | -9.55 | -5.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.80 | -9.55 | -5.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.10 | -10.49 | -5.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.83 | -3.28 | -1.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.15 | -2.83 | -1.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.95 | -4.34 | -2.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.45 | -2.87 | -2.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.85 | -5.31 | -5.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.67 | 64.72 | 63.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.62 | 0.32 |
| 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 | 105.95 | 104.07 | 96.48 |
| 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 | -175.65 | -52.81 | -886.90 |
| 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 | -7.66 | -7.21 | -6.19 |
| 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 | -171.01 | -54.93 | -1,251.97 |
| 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 | -157.32 | -54.33 | -2,005.49 |
| 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 | -149.32 | -60.99 | -1,392.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | -0.52 | -2.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.46 | 7.58 | 4.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.43 | -13.18 | -14.51 |
| 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 | 40,168,339,630.66 | 28,364,539,286.80 | 14,807,070,392.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,378,567,803.69 | 29,882,450,076.18 | 15,638,364,267.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,168,339,630.66 | 28,364,539,286.80 | 14,807,070,392.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,091,550,495.26 | -1,453,590,416.62 | -839,137,110.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,101,214,704.92 | -1,472,189,725.96 | -852,667,780.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,151,538,586.69 | -1,506,290,296.63 | -877,008,340.98 |
| 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 | -3,205,693,402.48 | -1,550,950,137.71 | -905,564,796.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,381,635.14 | 70,702,468.21 | 11,435,834.38 |
| 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 | -3,329,075,037.62 | -1,621,652,605.92 | -917,000,630.43 |
| 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 | 13,741,378,085.44 | 13,101,719,248.68 | 13,716,187,973.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,479,318,094.15 | 24,878,573,917.57 | 24,634,351,050.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,910,346.41 | 46,910,346.41 | 46,910,346.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,157,853,403.35 | 45,631,488,543.54 | 46,076,581,807.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,277,493,286.35 | 19,599,820,519.12 | 19,758,651,552.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,420,886,337.98 | 9,934,177,512.80 | 9,595,454,620.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,698,379,624.33 | 29,533,998,031.92 | 29,354,106,172.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,459,473,779.02 | 16,097,490,511.62 | 16,722,475,634.28 |
| 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 | 13,815,399,759.93 | 15,462,920,341.56 | 16,104,696,136.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,272,240,665.00 | 13,272,231,048.85 | 13,272,231,048.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,195,116,522.37 | 1,195,116,522.37 | 1,195,116,522.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,668,827,237.13 | -4,014,083,972.36 | -3,368,698,630.70 |
| 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 | 42,558,496,708.91 | 29,518,326,412.24 | 14,286,319,028.48 |
| 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 | 1,310,460,630.00 | 1,095,091,396.54 | 520,202,722.95 |
| 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 | 741,840,504.99 | 508,526,841.52 | 233,912,474.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | -741,835,650.62 | -508,521,987.15 | -233,912,474.96 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 2,740,000,000.00 | 1,095,000,000.00 | 1,095,000,000.00 |
| 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 | -36,761,619.16 | -611,953,198.81 | -370,467,923.81 |
| 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 | 552,005,446.02 | -2,505,569.00 | -80,287,420.88 |
| 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 | 1,736,780,417.54 | 1,182,269,402.52 | 1,104,487,550.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 832,792,994.26 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-04 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
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