| 2025年年报 | 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 | -0.89 | -0.82 | -0.90 | -0.90 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | -0.82 | -0.90 | -0.90 |
| 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 | -0.89 | -0.82 | -0.90 | -0.90 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | 10.06 | 9.98 | 9.95 |
| 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 | -0.01 | 0.10 | 0.25 | -0.89 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.44 | 25.97 | 15.25 | 5.21 |
| 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 | -8.88 | -8.14 | -8.99 | -9.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.52 | -8.44 | -8.60 | -8.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.52 | -7.83 | -8.61 | -8.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.28 | -8.40 | -9.04 | -9.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.37 | -3.68 | -4.10 | -4.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.64 | -3.61 | -4.37 | -4.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.94 | -4.24 | -4.61 | -4.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.66 | 0.26 | -1.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.62 | -3.39 | -6.25 | -18.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.05 | 56.36 | 54.36 | 56.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.09 | 0.66 | 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 | 119.31 | 126.45 | 126.39 | 121.36 |
| 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 | -223.72 | -291.36 | -473.69 | -6,366.52 |
| 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 | -39.46 | -43.85 | -53.96 | -71.73 |
| 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 | -221.02 | -261.41 | -372.12 | -3,736.45 |
| 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 | -246.77 | -265.56 | -395.41 | -5,470.56 |
| 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 | -325.37 | -349.73 | -630.02 | -3,593.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.22 | -5.93 | -12.25 | -5.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | -5.20 | -16.98 | -10.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.96 | -6.32 | -5.32 | -2.82 |
| 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 | 12,596,136,712.94 | 8,738,741,980.75 | 5,131,300,668.94 | 1,752,590,421.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,814,383,796.87 | 8,938,692,666.87 | 5,287,070,872.92 | 1,866,307,654.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,596,136,712.94 | 8,738,741,980.75 | 5,131,300,668.94 | 1,752,590,421.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -327,622,088.97 | -338,479,491.22 | -373,969,231.21 | -379,429,058.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -355,228,179.66 | -352,460,408.66 | -382,981,590.85 | -383,036,451.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -329,898,374.53 | -296,189,660.24 | -320,939,176.93 | -322,013,457.12 |
| 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 | -298,503,707.84 | -275,523,161.34 | -301,588,195.79 | -303,953,720.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,217,817.28 | 8,736,260.92 | 1,976,861.14 | 959,259.06 |
| 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 | -311,721,525.12 | -284,259,422.26 | -303,565,056.93 | -304,912,979.74 |
| 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 | 3,497,305,649.64 | 4,505,498,372.33 | 4,087,942,549.42 | 4,589,485,815.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,110,020,933.03 | 1,080,938,149.09 | 1,101,444,578.84 | 1,098,566,407.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,546,625.36 | 974,533,452.09 | 985,188,756.76 | 922,389,567.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,429,995,571.24 | 8,413,993,820.54 | 7,987,820,019.04 | 8,426,782,982.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,647,929,065.27 | 3,406,568,532.40 | 3,406,662,279.00 | 3,705,889,990.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,144,820,923.95 | 1,335,402,606.66 | 935,415,848.32 | 1,081,430,574.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,792,749,989.22 | 4,741,971,139.06 | 4,342,078,127.32 | 4,787,320,565.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,637,245,582.02 | 3,672,022,681.48 | 3,645,741,891.72 | 3,639,462,417.04 |
| 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 | 3,360,054,579.07 | 3,383,560,851.78 | 3,356,259,499.16 | 3,349,109,550.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,399,061,966.41 | 3,402,855,334.94 | 3,402,855,334.94 | 3,400,048,383.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,470,180.73 | 21,470,180.73 | 21,470,180.73 | 21,470,180.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -407,460,401.60 | -384,479,855.10 | -410,544,889.55 | -412,910,414.44 |
| 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 | 15,029,018,237.23 | 11,049,838,592.84 | 6,485,370,184.27 | 2,126,989,071.97 |
| 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 | -4,994,280.04 | 34,408,025.63 | 85,587,169.46 | -299,888,971.85 |
| 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 | 191,217,852.82 | 147,098,421.54 | 114,598,733.07 | 36,067,045.31 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 13,354,225.18 | - | - | - |
| 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 | -78,475,033.17 | -26,695,523.08 | -46,654,182.22 | -29,373,971.22 |
| 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 | 2,983,903,447.43 | 2,706,020,882.30 | 1,501,270,000.00 | 1,339,270,000.00 |
| 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 | -21,756,940.47 | -128,132,298.06 | 37,176,483.41 | 425,870,174.17 |
| 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 | -104,586,499.13 | -120,419,795.51 | 74,432,247.37 | 95,112,718.69 |
| 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 | 620,034,520.48 | 604,201,224.10 | 799,053,266.98 | 819,733,738.30 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 135,056,648.88 | - | 64,918,969.25 | - |
| 公告日期 | 2026-03-20 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
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