| 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 | -0.45 | -0.39 | -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 | -0.45 | -0.39 | -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 | -0.53 | -0.39 | -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 | 11.22 | 9.23 | 9.50 |
| 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 | 0.48 | 0.18 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.64 | 4.58 | 1.89 |
| 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 | -4.70 | -4.27 | -2.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.57 | -4.14 | -2.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.57 | -4.16 | -2.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.15 | -4.61 | -2.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -1.26 | -0.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -0.62 | -0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.85 | -1.69 | -0.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.37 | 11.39 | 7.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.66 | -9.39 | -13.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.40 | 67.16 | 66.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.05 |
| 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 | 90.34 | 90.16 | 90.67 |
| 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 | -4,314.13 | -979.08 | -55.11 |
| 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 | -23.55 | -25.72 | -26.94 |
| 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 | -2,695.57 | -860.11 | -60.48 |
| 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 | -7,471.10 | -2,508.28 | -56.21 |
| 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 | -930.47 | -799.86 | -50.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | -0.43 | 1.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.63 | -1.33 | 0.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.33 | 1.95 |
| 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 | 61,459,598,528.30 | 39,699,366,083.32 | 16,351,252,265.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,624,391,957.49 | 43,345,051,778.94 | 18,824,136,676.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,459,598,528.30 | 39,699,366,083.32 | 16,351,252,265.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,926,314,012.79 | -3,559,386,222.57 | -2,270,269,751.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,963,627,081.99 | -3,589,608,818.72 | -2,277,727,293.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,090,549,494.70 | -3,727,758,546.39 | -2,149,953,243.82 |
| 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 | -3,747,883,905.01 | -3,413,688,995.56 | -1,923,243,255.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,938,796.86 | 272,706,436.75 | 225,254,241.85 |
| 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 | -4,109,822,701.87 | -3,686,395,432.31 | -2,148,497,497.00 |
| 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 | 65,829,220,342.05 | 65,424,599,583.38 | 71,218,246,938.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,364,517,298.42 | 115,273,559,899.65 | 115,928,123,386.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,643,244,329.14 | 11,685,513,688.45 | 11,807,461,260.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,466,951,022.68 | 294,934,855,348.62 | 300,571,472,851.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,215,386,827.30 | 110,353,827,313.54 | 111,630,478,917.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,594,578,987.77 | 87,731,746,562.67 | 89,312,648,678.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,809,965,815.07 | 198,085,573,876.21 | 200,943,127,595.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,656,985,207.61 | 96,849,281,472.41 | 99,628,345,255.79 |
| 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 | 79,806,851,270.53 | 79,993,132,711.32 | 82,307,346,888.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,328,510,210.14 | 35,775,579,091.14 | 35,742,256,488.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,600,911,730.24 | 5,600,911,730.24 | 5,600,911,730.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,214,222,247.32 | 29,548,417,156.77 | 31,849,458,950.30 |
| 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 | 55,521,300,144.69 | 35,794,318,909.02 | 14,825,994,210.20 |
| 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 | 3,381,283,003.48 | 1,524,362,206.38 | -1,381,777,414.12 |
| 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 | 7,156,710,384.97 | 4,744,748,252.40 | 3,195,511,433.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,572,200.00 | 1,572,200.00 | 42,722,200.00 |
| 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 | -7,248,483,411.31 | -5,005,571,927.74 | -3,431,598,789.30 |
| 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 | 937,443,900.00 | 931,193,900.00 | 926,193,900.00 |
| 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 | 42,757,309,193.63 | 33,686,530,476.63 | 20,225,597,597.95 |
| 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 | 3,589,462,021.96 | 2,349,774,089.22 | 8,129,800,758.05 |
| 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 | -346,596,778.94 | -1,128,637,688.86 | 3,313,589,943.93 |
| 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 | 11,396,699,266.59 | 10,614,658,356.67 | 15,056,885,989.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,321,491,490.72 | - |
| 公告日期 | 2025-10-24 | 2025-08-19 | 2025-04-24 | 2025-03-27 | 2024-10-26 | 2024-08-27 | 2024-04-30 |
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