| 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 | -0.76 | -0.74 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.76 | -0.74 | -0.06 |
| 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 | -0.76 | -0.74 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.62 | 13.65 | 14.35 |
| 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 | 1.73 | 1.02 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 4.67 | 1.54 |
| 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 | -5.55 | -5.45 | -0.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.39 | -5.30 | -0.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.39 | -5.31 | -0.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.32 | -4.37 | -0.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.40 | -1.23 | -0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.98 | -1.03 | 0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | -2.23 | -0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.51 | 11.04 | 14.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.01 | -21.04 | -3.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.61 | 68.34 | 68.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.06 | 0.02 |
| 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 | 76.88 | 101.13 | 137.39 |
| 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 | -344.91 | -241.14 | -181.11 |
| 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 | -21.56 | -42.61 | -51.53 |
| 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 | -342.31 | -239.70 | -172.10 |
| 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 | -5,978.05 | -319.43 | -154.35 |
| 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 | -3,396.21 | -293.20 | -161.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.30 | -18.03 | -12.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.29 | -22.33 | -17.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.41 | -6.38 | -0.90 |
| 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 | 41,003,151,349.38 | 21,129,274,658.17 | 6,964,090,146.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,345,234,767.73 | 22,193,038,451.42 | 7,641,684,471.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,975,212,927.52 | 21,104,971,399.94 | 6,949,796,323.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,889,770,057.98 | -4,687,459,305.29 | -398,784,515.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,857,216,946.10 | -4,657,594,118.74 | -356,360,825.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,922,950,849.89 | -4,439,687,890.24 | -229,538,258.80 |
| 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 | -3,410,211,443.46 | -3,360,933,618.16 | -275,993,649.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -753,328,170.36 | -666,368,615.11 | 26,196,329.18 |
| 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 | -2,656,883,273.10 | -2,694,565,003.05 | -302,189,978.66 |
| 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 | 232,805,705,096.29 | 249,616,378,830.06 | 266,406,697,943.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,447,898.42 | 638,173,725.19 | 714,953,283.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,958,234,853.09 | 58,089,887,322.37 | 60,277,167,519.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,810,257,619.74 | 349,156,723,643.38 | 367,900,282,296.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,337,113,130.34 | 188,714,209,442.52 | 194,288,032,398.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,328,756,996.43 | 49,898,952,470.10 | 57,393,349,286.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,665,870,126.77 | 238,613,161,912.62 | 251,681,381,684.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,144,387,492.97 | 110,543,561,730.76 | 116,218,900,611.09 |
| 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 | 61,474,648,497.82 | 61,640,539,803.12 | 64,805,397,537.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,789,402.28 | 138,494,351.35 | 159,275,512.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,438,452,948.86 | 2,438,452,948.86 | 2,438,452,948.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,801,249,930.56 | 53,850,527,755.86 | 57,024,405,020.91 |
| 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 | 31,501,616,898.60 | 21,343,541,328.50 | 9,548,075,008.72 |
| 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 | 7,802,839,314.64 | 4,590,269,110.99 | -918,661,417.56 |
| 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 | 142,383,666.09 | 129,545,665.09 | 62,757,716.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,809,162.29 | 45,152,477.30 | 15,085,021.77 |
| 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 | 2,862,193,018.36 | 1,740,129,297.33 | 163,689,810.12 |
| 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 | 1,378,150.00 | 1,248,150.00 | 646,650.00 |
| 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 | 10,281,762,338.01 | 8,946,992,337.90 | 7,229,500,000.00 |
| 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 | -18,209,147,285.41 | -13,100,584,067.84 | -4,500,308,595.78 |
| 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 | -7,567,892,445.74 | -6,774,280,465.97 | -5,258,217,304.28 |
| 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 | 21,093,198,381.18 | 21,886,810,360.95 | 23,402,873,522.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 179,917,690.88 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-25 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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