| 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 | -0.38 | -0.22 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -0.22 | -0.08 |
| 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 | -0.31 | -0.17 | -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 | -0.06 | 0.10 | 0.23 |
| 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 | -0.70 | -0.53 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.20 | 0.43 |
| 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 | -51.73 | -19.37 | -4.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -303.47 | -103.92 | -29.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.81 | -15.89 | -4.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55.87 | -21.39 | -5.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.36 | -1.13 | -0.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | 0.16 | 0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.11 | -2.68 | -0.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.22 | 19.27 | 15.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.43 | -11.44 | -13.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.03 | 89.93 | 89.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.10 | 0.03 |
| 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 | 48.23 | 42.71 | 60.83 |
| 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 | 24.71 | 53.47 | -25.98 |
| 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 | -45.82 | -38.86 | -31.45 |
| 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 | 26.28 | 55.44 | -15.01 |
| 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 | -4.17 | 23.46 | -55.49 |
| 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 | -11.54 | 15.59 | -85.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.48 | -35.13 | -30.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.50 | -33.25 | -28.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73.57 | -64.01 | -56.14 |
| 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 | 3,436,068,385.64 | 2,812,528,691.74 | 1,002,846,617.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,705,912,423.59 | 2,923,874,997.95 | 1,134,011,434.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,436,068,385.64 | 2,812,528,691.74 | 1,002,846,617.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -638,272,747.75 | -282,684,591.57 | -109,418,132.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -629,483,383.95 | -274,435,474.31 | -108,718,265.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -667,540,197.85 | -321,860,561.43 | -130,950,973.07 |
| 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 | -730,974,402.58 | -391,961,741.23 | -132,348,957.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,401,714.73 | 40,728,636.17 | 19,925,764.25 |
| 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 | -789,376,100.00 | -432,690,400.00 | -152,274,700.00 |
| 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 | 17,781,055,079.24 | 18,464,500,320.37 | 22,622,340,346.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,533,180,768.19 | 1,544,903,067.37 | 1,564,379,150.54 |
| 长期股权投资(元) | - | - | - | - | 461,152,271.85 | 456,965,759.13 | 447,948,923.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,903,614,990.75 | 26,627,482,214.12 | 30,841,209,673.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,002,360,936.20 | 12,351,298,660.72 | 17,567,241,377.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,836,440,247.02 | 11,594,420,623.37 | 9,987,888,626.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,838,801,183.22 | 23,945,719,284.09 | 27,555,130,003.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,064,813,807.53 | 2,681,762,930.03 | 3,286,079,669.50 |
| 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 | 1,412,971,402.03 | 2,023,253,549.46 | 2,696,273,484.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,276,771,189.34 | 1,276,771,189.34 | 1,276,771,189.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,946,384.45 | 411,946,384.45 | 411,946,384.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,186,277,045.76 | -3,801,834,898.33 | -3,487,354,963.08 |
| 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 | 1,657,278,816.08 | 1,201,290,735.37 | 610,057,725.86 |
| 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 | -1,653,449,657.30 | -1,236,212,917.67 | -857,214,086.36 |
| 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 | 32,647,344.00 | 8,891,771.45 | 5,635,744.51 |
| 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 | -103,985,025.08 | -80,818,995.00 | -78,495,744.51 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 10,516,816,332.93 | 9,432,269,274.90 | 5,428,633,685.73 |
| 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 | 161,067,194.38 | -61,580,362.27 | 1,869,079,365.60 |
| 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 | -1,596,460,342.10 | -1,378,576,013.32 | 933,361,078.43 |
| 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 | 660,519,533.36 | 878,403,862.14 | 3,190,340,953.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 100,686,130.66 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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