| 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 | -1.52 | -0.77 | -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 | -1.52 | -0.77 | -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 | -1.50 | -0.76 | -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 | 8.58 | 9.27 | 10.04 |
| 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 | 0.63 | 0.03 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 4.01 | 2.46 |
| 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 | -17.47 | -8.17 | -2.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.94 | -7.68 | -2.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.91 | -7.76 | -2.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.95 | -9.31 | -2.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.08 | -2.54 | -0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.43 | -2.14 | -0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.94 | -3.54 | -1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.21 | -2.79 | 5.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.69 | -19.59 | -9.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.57 | 55.32 | 52.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.13 | 0.08 |
| 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 | 78.89 | 65.42 | 39.30 |
| 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 | -189.46 | -162.64 | -134.94 |
| 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 | -53.59 | -53.54 | -43.62 |
| 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 | -187.26 | -159.65 | -134.60 |
| 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 | -197.95 | -167.53 | -139.05 |
| 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 | -230.39 | -191.60 | -146.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 2.35 | 0.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.50 | 8.36 | -2.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.80 | -10.47 | 1.77 |
| 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 | 22,582,277,516.85 | 16,213,493,017.52 | 9,932,912,733.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,442,904,370.73 | 18,527,425,513.75 | 10,414,367,651.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,582,277,516.85 | 16,213,493,017.52 | 9,932,912,733.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,668,737,797.70 | -3,381,259,979.12 | -980,498,771.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,493,994,486.25 | -3,207,465,757.52 | -971,932,511.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,478,242,313.44 | -3,175,764,300.96 | -951,114,676.60 |
| 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 | -6,061,284,348.01 | -3,063,596,483.25 | -879,837,473.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,258,641.54 | 424,926,168.29 | 158,521,786.26 |
| 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 | -6,921,542,989.55 | -3,488,522,651.54 | -1,038,359,260.15 |
| 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 | 37,417,224,926.62 | 33,898,399,748.04 | 34,545,880,855.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,063,258,047.17 | 54,513,388,855.11 | 53,470,092,643.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,433,649,871.88 | 1,858,755,486.52 | 1,922,865,389.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,884,328,437.75 | 125,196,372,986.19 | 124,932,822,917.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,270,107,559.68 | 22,725,402,464.17 | 22,446,621,226.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,106,305,584.50 | 46,535,580,691.92 | 43,221,145,917.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,376,413,144.18 | 69,260,983,156.09 | 65,667,767,143.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,507,915,293.57 | 55,935,389,830.10 | 59,265,055,773.65 |
| 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 | 34,689,366,815.03 | 37,484,373,599.29 | 40,582,938,882.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,748,259,576.66 | 21,545,878,372.48 | 21,411,915,008.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,336,735.13 | 831,336,735.13 | 831,336,735.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,227,040,297.94 | 12,224,728,162.70 | 15,458,394,191.00 |
| 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 | 17,815,172,991.24 | 10,606,662,102.99 | 3,903,389,268.94 |
| 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 | 2,561,591,674.68 | 128,101,783.40 | 300,098,537.62 |
| 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 | 5,389,955,130.57 | 3,450,380,609.73 | 1,918,050,102.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,628,726,704.41 | 16,783,623,184.12 | 8,837,996,984.12 |
| 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 | -6,567,233,326.80 | -5,492,524,081.76 | -1,528,922,265.66 |
| 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 | 14,860,690,000.00 | 9,448,820,000.00 | 2,957,950,000.00 |
| 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 | 4,282,486,868.63 | 2,887,430,778.57 | -246,828,828.29 |
| 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 | 242,068,356.98 | -2,483,541,919.63 | -1,476,179,223.93 |
| 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 | 8,963,347,711.08 | 6,237,737,434.47 | 7,245,100,130.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,809,963,755.19 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |