| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | -0.81 | -0.46 | -0.18 | -1.07 | -0.67 | -0.44 | -0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | -0.46 | -0.18 | -1.07 | -0.67 | -0.44 | -0.21 |
| 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 | -0.81 | -0.46 | -0.18 | -0.97 | -0.58 | -0.36 | -0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.67 | 0.95 | 1.13 | 1.51 | 1.74 | 1.11 |
| 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 | -0.17 | -0.37 | -0.18 | -0.08 | -0.38 | -0.28 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 0.67 | 0.27 | 2.57 | 1.67 | 1.04 | 0.58 |
| 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 | -249.96 | -69.17 | -19.28 | -85.84 | -38.55 | -20.40 | -18.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -111.03 | -51.37 | -17.57 | -83.23 | -48.36 | -34.83 | -17.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -111.07 | -51.38 | -17.58 | -90.28 | -46.10 | -25.75 | -17.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -251.10 | -69.46 | -19.59 | -95.66 | -45.12 | -25.88 | -22.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.92 | -8.38 | -3.31 | -17.26 | -10.11 | -6.14 | -2.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.04 | -7.78 | -3.02 | -15.88 | -9.14 | -5.50 | -2.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.26 | -13.22 | -4.91 | -25.27 | -14.40 | -8.33 | -3.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.68 | -7.05 | -6.37 | -5.72 | -4.94 | -5.01 | -8.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.12 | -67.64 | -66.43 | -37.47 | -34.73 | -34.08 | -35.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.31 | 85.02 | 79.87 | 77.41 | 72.12 | 68.37 | 82.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.12 | 0.05 | 0.46 | 0.29 | 0.18 | 0.08 |
| 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 | 71.87 | 86.23 | 65.31 | 99.22 | 71.38 | 73.01 | 81.42 |
| 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 | -36.58 | -27.97 | -12.86 | 1.39 | 5.97 | 6.82 | 6.20 |
| 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 | 5.49 | -35.16 | -39.75 | 50.50 | 63.10 | 65.85 | 44.31 |
| 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 | -36.61 | -28.09 | -12.82 | 1.40 | 5.89 | 6.83 | 6.18 |
| 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 | -38.14 | -29.88 | -13.92 | 1.19 | 7.09 | 9.23 | 6.81 |
| 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 | -18.57 | -2.81 | 2.07 | -3.08 | -7.82 | -13.98 | -8.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | -9.70 | -5.60 | -1.77 | -7.02 | -13.64 | -22.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.07 | 12.30 | -8.98 | -4.83 | -12.38 | -21.13 | -12.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78.69 | -61.70 | 11.20 | 10.96 | 10.40 | 8.37 | -53.40 |
| 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 | 9,818,378,183.97 | 3,741,178,230.23 | 1,504,636,539.45 | 14,318,613,220.37 | 9,307,829,090.64 | 5,770,013,395.03 | 2,497,324,319.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,113,091,285.84 | 6,181,668,420.34 | 2,497,235,957.02 | 19,682,000,817.42 | 12,977,149,696.40 | 8,171,522,291.47 | 3,609,366,318.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,818,378,183.97 | 3,741,178,230.23 | 1,504,636,539.45 | 14,318,613,220.37 | 9,307,829,090.64 | 5,770,013,395.03 | 2,497,324,319.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,432,483,844.07 | -2,532,126,893.05 | -1,000,112,506.49 | -5,349,369,022.95 | -3,245,377,068.47 | -1,978,666,716.22 | -886,187,933.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,434,678,540.99 | -2,533,749,760.65 | -999,542,228.01 | -5,348,760,371.14 | -3,246,272,118.11 | -1,978,095,006.57 | -885,964,637.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,430,358,299.11 | -2,530,346,748.15 | -999,601,546.98 | -5,365,495,233.68 | -3,232,292,639.36 | -1,966,312,987.48 | -885,395,727.36 |
| 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 | -4,491,475,852.96 | -2,571,390,787.51 | -1,015,922,029.41 | -5,399,783,744.02 | -3,251,484,142.53 | -1,979,823,844.62 | -891,775,176.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,396,667.41 | 11,081,309.31 | 16,163,013.40 | 618,074,701.15 | 553,630,960.69 | 532,071,969.68 | 162,146,064.43 |
| 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 | -4,511,872,520.37 | -2,582,472,096.82 | -1,032,085,042.81 | -6,017,858,445.17 | -3,805,115,103.22 | -2,511,895,814.30 | -1,053,921,241.25 |
| 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 | 15,925,271,207.54 | 12,794,374,087.65 | 14,192,305,803.94 | 15,533,188,682.09 | 17,756,228,767.69 | 19,442,911,488.54 | 17,843,218,376.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,913,147,417.11 | 7,115,088,724.64 | 4,804,714,433.79 | 4,873,859,886.97 | 4,525,756,662.09 | 4,608,308,428.10 | 5,049,054,140.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,094,665.79 | 448,028,073.75 | 457,399,480.31 | 468,286,497.35 | 488,149,714.03 | 491,234,543.63 | 509,817,821.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,861,186,475.57 | 29,557,977,812.13 | 29,563,156,098.14 | 30,801,277,278.24 | 32,589,604,354.80 | 32,732,011,232.75 | 31,317,009,937.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,118,518,797.57 | 21,001,851,424.20 | 19,073,324,016.67 | 19,472,371,217.97 | 15,767,543,635.58 | 16,397,759,062.38 | 19,439,018,631.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,216,850,162.97 | 4,129,549,973.32 | 4,537,615,302.78 | 4,370,206,604.44 | 7,735,836,530.60 | 5,980,814,212.05 | 6,500,735,487.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,335,368,960.54 | 25,131,401,397.52 | 23,610,939,319.45 | 23,842,577,822.41 | 23,503,380,166.18 | 22,378,573,274.43 | 25,939,754,119.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,525,817,515.03 | 4,426,576,414.61 | 5,952,216,778.69 | 6,958,699,455.83 | 9,086,224,188.62 | 10,353,437,958.32 | 5,377,255,817.79 |
| 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 | 1,796,843,528.80 | 3,717,675,942.88 | 5,268,041,237.19 | 6,290,857,860.72 | 8,433,565,162.68 | 9,706,327,948.89 | 4,737,277,216.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,508,629,747.10 | 23,508,629,747.10 | 23,508,629,747.10 | 23,508,629,747.10 | 23,508,629,747.10 | 23,508,629,747.10 | 18,764,461,266.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,482,729.00 | 3,482,729.00 | 3,482,729.00 | 3,482,729.00 | 3,482,729.00 | 3,482,729.00 | 3,482,729.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,273,206,032.43 | -25,353,120,966.98 | -23,797,652,208.88 | -22,781,730,179.47 | -20,631,625,491.86 | -19,359,965,193.95 | -18,271,916,526.15 |
| 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 | 7,056,099,356.66 | 3,225,935,187.80 | 982,634,776.71 | 14,206,483,293.78 | 6,643,583,982.84 | 4,212,566,629.31 | 2,033,267,403.21 |
| 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 | -975,041,581.34 | -2,057,023,071.81 | -990,778,238.40 | -464,897,930.20 | -2,127,579,835.63 | -1,579,592,319.59 | -1,218,268,580.20 |
| 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 | 981,222,214.61 | 893,408,805.46 | 234,091,783.04 | 2,245,662,542.91 | 1,076,641,736.33 | 604,777,817.31 | 266,197,597.13 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 20,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 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 | -969,009,788.66 | -854,559,496.85 | -222,962,046.56 | -1,539,931,328.88 | -390,623,044.34 | 48,810,646.29 | 355,837,879.08 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 6,033,783,270.11 | 6,033,783,270.11 | 6,033,783,270.11 | - |
| 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 | 5,993,200,000.00 | 2,830,200,000.00 | 1,579,081,666.70 | 11,848,340,638.86 | 7,831,340,000.00 | 6,817,700,000.00 | 4,831,200,000.00 |
| 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 | -182,751,193.63 | -257,185,040.72 | -308,382,666.41 | 4,244,185,159.33 | 5,139,824,260.16 | 5,334,815,446.45 | 778,745,186.36 |
| 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 | -2,126,802,563.63 | -3,168,767,609.38 | -1,522,122,951.37 | 2,239,355,900.25 | 2,621,621,380.19 | 3,804,033,773.15 | -83,685,514.76 |
| 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 | 2,767,805,645.32 | 1,725,840,599.57 | 3,372,485,257.58 | 4,894,608,208.95 | 5,276,873,688.89 | 6,459,286,081.85 | 2,571,566,793.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 949,120,728.73 | - | 1,524,027,685.77 | - | 725,064,214.37 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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