| 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 | -3.48 | -3.18 | -2.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.48 | -3.18 | -2.38 |
| 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 | -3.47 | -3.17 | -2.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.51 | 27.16 | 29.14 |
| 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 | 2.55 | 1.36 | 1.92 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 3.91 | 1.57 |
| 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 | -13.10 | -11.68 | -8.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.95 | -10.65 | -7.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.00 | -10.83 | -7.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | 会员可见 | -13.19 | -11.71 | -8.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 0.65 | -1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 2.04 | -0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.52 | -8.63 | -6.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.03 | 51.81 | 48.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.23 | 7.21 | -32.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.43 | 27.65 | 24.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.04 |
| 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 | 112.39 | 123.75 | 186.68 |
| 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 | -90.44 | -94.21 | -104.38 |
| 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 | -69.87 | -74.14 | -77.42 |
| 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 | -90.52 | -94.27 | -104.31 |
| 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 | -170.40 | -180.68 | -179.93 |
| 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 | -171.87 | -181.45 | -180.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.48 | -9.98 | -6.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.15 | -13.01 | -11.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.30 | -12.91 | -9.75 |
| 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 | 10,064,738,520.01 | 6,418,578,589.96 | 2,584,634,945.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,726,360,631.68 | 3,660,015,992.55 | 1,730,053,221.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,064,738,520.01 | 6,418,578,589.96 | 2,584,634,945.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,030,366,687.09 | 1,355,121,546.53 | -514,352,993.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,003,525,743.85 | 1,342,220,807.10 | -507,217,601.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,734,043,201.82 | 462,869,247.36 | -830,556,320.98 |
| 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 | -5,701,413,364.59 | -5,205,769,094.18 | -3,896,784,834.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,486,302.76 | 15,090,773.52 | 19,949,081.81 |
| 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 | -5,736,899,667.35 | -5,220,859,867.70 | -3,916,733,916.55 |
| 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 | 13,631,775,908.46 | 13,577,165,129.58 | 16,636,188,744.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,304,536,948.12 | 10,707,894,833.59 | 10,614,535,039.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,612,103,131.11 | 25,807,498,709.73 | 25,345,837,661.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,355,035,161.95 | 69,263,521,570.23 | 69,948,471,891.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,863,731,658.82 | 3,942,469,685.66 | 5,123,681,764.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,137,794,624.65 | 15,206,167,433.89 | 11,999,720,143.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,001,526,283.47 | 19,148,637,119.55 | 17,123,401,907.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,353,508,878.48 | 50,114,884,450.68 | 52,825,069,983.99 |
| 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 | 43,508,204,212.27 | 44,580,371,253.46 | 47,818,229,068.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,761,906,739.55 | 23,753,189,186.57 | 23,743,659,691.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,954,051.59 | 831,954,051.59 | 831,954,051.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,496,494,222.30 | 17,992,138,492.71 | 21,516,140,135.10 |
| 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 | 11,312,090,167.48 | 7,942,711,475.80 | 4,824,974,160.43 |
| 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 | 4,192,370,886.76 | 2,235,963,410.31 | 3,144,368,451.35 |
| 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 | 3,663,467,647.42 | 2,430,075,813.75 | 1,268,543,965.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,022,885,000.00 | 1,715,885,000.00 | 1,065,885,000.00 |
| 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 | -4,665,264,157.86 | -3,791,497,410.49 | -2,093,395,447.41 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 5,440,000.00 | 5,440,000.00 | - |
| 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 | 8,787,287,505.48 | 7,262,450,446.44 | 3,415,262,725.77 |
| 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 | -2,559,321,184.06 | -2,411,965,796.16 | -1,041,782,552.67 |
| 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 | -3,083,654,296.54 | -4,067,783,895.65 | -215,481,874.28 |
| 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 | 6,246,825,220.19 | 5,262,695,621.08 | 9,114,997,642.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 425,309,319.53 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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