| 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 | -0.54 | -0.10 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | -0.10 | -0.04 |
| 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 | -0.54 | -0.10 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 8.21 | 8.28 |
| 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 | -0.18 | -0.49 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.53 | 9.41 | 4.57 |
| 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 | -6.97 | -1.16 | -0.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.74 | -1.16 | -0.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.74 | -1.16 | -0.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.15 | -1.35 | -0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.62 | -0.46 | -0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.00 | -0.32 | -0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.04 | -0.53 | -0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 4.30 | 3.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.99 | -1.00 | -0.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.48 | 61.36 | 61.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.46 | 0.22 |
| 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 | 94.60 | 93.58 | 102.43 |
| 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 | -3,898.20 | -36.44 | -62.62 |
| 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 | -3.47 | -0.91 | -6.42 |
| 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 | -122.48 | -31.28 | -63.91 |
| 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 | -124.65 | -35.33 | -58.61 |
| 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 | -5,432.47 | -35.18 | -60.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 3.65 | 7.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.21 | 8.88 | 17.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.32 | -4.10 | -4.32 |
| 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 | 33,177,041,878.12 | 23,057,331,014.07 | 11,201,834,864.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,214,662,610.05 | 23,403,290,377.93 | 11,346,920,019.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,177,041,878.12 | 23,057,331,014.07 | 11,201,834,864.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,002,597,598.80 | -323,314,694.61 | -146,611,727.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,765,160,926.03 | -305,185,807.43 | -146,151,209.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,323,220,666.28 | -230,157,447.51 | -103,715,991.07 |
| 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 | -1,329,039,828.35 | -234,257,713.19 | -105,354,512.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -538,430,757.54 | 36,752,389.95 | 1,371,617.15 |
| 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 | -790,609,070.81 | -271,010,103.14 | -106,726,129.57 |
| 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 | 18,771,764,621.57 | 19,891,866,747.38 | 20,554,311,731.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,349,401,850.80 | 24,764,208,641.83 | 24,351,736,726.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,672,626.52 | 471,380,012.54 | 467,992,422.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,752,570,255.97 | 52,617,696,552.04 | 52,863,587,029.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,541,134,530.09 | 28,144,236,376.52 | 28,430,660,967.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,947,656,814.07 | 4,142,203,120.84 | 3,926,945,878.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,488,791,344.16 | 32,286,439,497.36 | 32,357,606,846.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,263,778,911.81 | 20,331,257,054.68 | 20,505,980,183.16 |
| 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 | 19,055,365,565.76 | 20,123,839,595.41 | 20,301,024,468.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,894,827,333.23 | 3,894,827,333.23 | 3,894,827,333.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,374,881,652.15 | 1,374,881,652.15 | 1,374,881,652.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,635,396,288.36 | 12,730,178,403.52 | 12,859,081,604.29 |
| 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 | 31,384,683,884.80 | 21,576,246,934.63 | 11,474,579,523.76 |
| 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 | -444,683,457.52 | -1,200,922,214.70 | -523,156,422.08 |
| 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 | 1,802,427,645.11 | 1,349,393,792.28 | 716,956,542.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,348,000,000.00 | 1,698,000,000.00 | 500,000,000.00 |
| 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 | -2,858,372,719.89 | -1,956,658,100.76 | -482,756,488.45 |
| 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 | 19,711,298,445.81 | 13,120,596,000.00 | 8,720,900,000.00 |
| 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 | 4,214,853,809.38 | 4,484,200,961.24 | 3,253,809,791.48 |
| 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 | 911,797,631.97 | 1,326,620,645.78 | 2,247,896,880.95 |
| 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 | 4,173,965,221.30 | 4,588,788,235.11 | 5,545,480,131.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 744,185,127.63 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
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