| 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 | -1.37 | -0.85 | -0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | -0.85 | -0.25 |
| 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 | -1.37 | -0.84 | -0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.66 | 12.23 | 13.07 |
| 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 | -3.86 | -3.92 | -2.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.07 | 9.17 | 4.33 |
| 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 | -11.73 | -6.90 | -1.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.94 | -6.58 | -1.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.94 | -6.60 | -1.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.04 | -7.61 | -2.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.09 | -1.84 | -0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.02 | -1.93 | -0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.60 | -2.70 | -0.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 8.99 | 8.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.44 | -9.19 | -5.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.41 | 72.16 | 70.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.09 |
| 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 | 88.00 | 82.38 | 86.21 |
| 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 | -197.70 | -214.44 | -208.24 |
| 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 | -46.81 | -40.59 | -27.21 |
| 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 | -230.61 | -218.93 | -209.79 |
| 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 | -221.90 | -211.80 | -189.92 |
| 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 | -210.35 | -226.64 | -225.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.12 | 1.68 | 9.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.77 | 5.05 | 16.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.85 | -5.99 | 1.67 |
| 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 | 14,903,307,325.55 | 10,459,369,966.04 | 4,933,054,999.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,988,423,267.14 | 10,986,571,248.35 | 5,241,822,303.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,903,307,325.55 | 10,459,369,966.04 | 4,933,054,999.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,888,812,687.25 | -1,204,943,056.08 | -348,976,118.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,900,122,034.76 | -1,255,617,164.02 | -354,959,067.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,555,903,907.02 | -961,248,839.88 | -279,197,722.68 |
| 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 | -1,559,516,499.41 | -962,752,495.09 | -279,523,892.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,312,840.74 | 98,641,134.08 | 58,091,103.46 |
| 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 | -1,733,829,340.15 | -1,061,393,629.17 | -337,614,996.36 |
| 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 | 18,732,989,800.69 | 22,244,469,651.87 | 22,252,665,145.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,345,406,451.35 | 17,244,688,066.24 | 16,404,010,169.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,685,955.53 | 818,593,720.15 | 811,973,768.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,575,617,130.32 | 50,166,596,657.72 | 50,253,455,219.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,444,168,476.19 | 27,296,218,106.90 | 26,613,969,079.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,816,359,224.50 | 8,904,162,339.13 | 8,720,532,882.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,260,527,700.69 | 36,200,380,446.03 | 35,334,501,961.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,315,089,429.63 | 13,966,216,211.69 | 14,918,953,257.92 |
| 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 | 13,292,590,648.20 | 13,945,930,220.72 | 14,900,113,142.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,835,767,508.50 | 9,835,767,508.50 | 9,835,767,508.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,015,716.35 | 354,015,716.35 | 354,015,716.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,361,487,756.68 | 2,958,251,761.00 | 3,867,119,009.41 |
| 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 | 13,114,238,613.26 | 8,615,908,090.06 | 4,252,594,927.15 |
| 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 | -4,395,410,895.52 | -4,465,866,756.86 | -3,032,228,158.79 |
| 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 | 1,853,612,999.19 | 1,531,897,404.32 | 958,807,925.16 |
| 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 | -1,840,221,774.47 | -1,546,625,807.85 | -978,045,817.96 |
| 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 | 10,640,292,133.15 | 8,708,263,733.24 | 3,864,270,828.20 |
| 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 | 4,371,924,518.18 | 5,322,389,891.69 | 3,224,811,037.31 |
| 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 | -1,830,053,882.51 | -668,873,080.76 | -790,505,360.46 |
| 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 | 3,924,127,871.08 | 5,085,308,672.83 | 4,963,676,393.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 944,641,136.39 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-23 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
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