| 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 | -0.32 | -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 | -0.32 | -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 | -0.32 | -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 | 21.80 | 21.97 | 23.79 |
| 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 | 2.04 | 1.95 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.90 | 4.75 | 2.51 |
| 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 | -1.46 | -1.72 | -0.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -1.63 | -0.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.41 | -1.66 | -0.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | -0.36 | -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 | -1.08 | -1.12 | -0.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | -0.71 | -0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.84 | -1.01 | -0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.34 | 10.80 | 6.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.41 | -11.12 | -11.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.17 | 46.32 | 43.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 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 | 117.01 | 102.43 | 121.48 |
| 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 | -114.90 | -116.29 | -121.23 |
| 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 | -45.78 | -47.16 | -46.41 |
| 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 | -114.83 | -116.15 | -121.23 |
| 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 | -110.66 | -113.00 | -118.31 |
| 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 | -108.22 | -103.90 | -111.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 9.49 | 18.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.03 | 26.40 | 39.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.35 | -8.53 | 3.81 |
| 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 | 13,925,192,758.32 | 9,588,814,082.87 | 5,057,894,510.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,698,265,770.07 | 10,282,196,764.98 | 5,536,858,674.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,925,192,758.32 | 9,588,814,082.87 | 5,057,894,510.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -937,191,361.65 | -1,006,311,267.35 | -499,748,139.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -939,262,780.13 | -1,005,522,334.23 | -499,783,258.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,032,090,204.23 | -1,066,037,808.82 | -595,650,959.44 |
| 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 | -640,389,644.06 | -760,376,878.19 | -438,901,866.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -282,812,256.80 | -599,985,775.83 | -184,713,298.84 |
| 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 | -357,577,387.26 | -160,391,102.36 | -254,188,567.74 |
| 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 | 21,925,380,631.72 | 23,916,008,549.85 | 25,667,561,351.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,952,090,077.91 | 14,042,651,792.60 | 13,334,363,607.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,768,772,781.52 | 12,739,407,161.79 | 14,226,542,102.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,671,685,119.80 | 97,964,416,055.20 | 95,563,417,766.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,699,022,841.45 | 26,383,262,991.29 | 20,469,310,973.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,846,305,080.28 | 18,992,019,747.83 | 20,837,166,425.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,545,327,921.73 | 45,375,282,739.12 | 41,306,477,399.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,126,357,198.07 | 52,589,133,316.08 | 54,256,940,367.72 |
| 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 | 43,974,351,641.69 | 44,308,507,724.27 | 47,978,285,617.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,876,525,026.61 | 11,798,053,788.34 | 13,659,630,126.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,113,583,889.50 | 1,008,583,889.50 | 1,008,583,889.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,636,431,975.44 | 28,621,444,741.31 | 30,556,653,976.12 |
| 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 | 16,293,510,620.36 | 9,821,796,344.71 | 6,144,234,199.45 |
| 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 | 4,105,916,332.03 | 3,942,499,110.27 | 118,855,695.01 |
| 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 | 7,048,173,360.01 | 4,561,718,630.65 | 957,489,908.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,558,378,952.99 | 1,333,658,924.22 | 1,355,099,392.29 |
| 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 | -7,368,119,731.24 | -6,013,252,949.48 | -2,079,431,243.89 |
| 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 | 30,000,000.00 | 25,000,000.00 | 20,000,000.00 |
| 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 | 12,135,029,700.28 | 7,769,786,452.32 | 5,008,335,088.98 |
| 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 | 966,469,098.54 | 1,032,463,459.90 | 1,573,640,963.14 |
| 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 | -2,347,737,646.62 | -1,033,645,550.44 | -372,192,232.97 |
| 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 | 6,945,994,348.65 | 8,260,086,444.83 | 8,921,539,762.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 569,807,944.60 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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