| 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 | -0.33 | -0.15 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | -0.15 | -0.04 |
| 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 | -0.33 | -0.15 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 3.43 | 3.54 |
| 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 | 0.33 | 0.16 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | 5.55 | 2.63 |
| 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 | -10.05 | -4.30 | -1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.57 | -4.21 | -1.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.57 | -4.21 | -1.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.39 | -4.65 | -1.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.33 | -1.56 | -0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.70 | -1.10 | -0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.53 | -2.02 | -0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | 1.22 | 1.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.49 | -3.05 | -1.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.74 | 62.95 | 62.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.51 | 0.24 |
| 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 | 95.26 | 91.53 | 87.23 |
| 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 | -49.75 | 49.97 | 51.77 |
| 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 | -16.78 | -12.19 | -10.31 |
| 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 | -50.52 | 49.57 | 50.98 |
| 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 | -58.64 | 48.79 | 38.93 |
| 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 | -30.95 | 52.96 | 22.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.90 | 0.11 | -9.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | -0.57 | -12.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.19 | -0.93 | -4.18 |
| 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 | 61,513,212,884.00 | 43,007,478,790.00 | 20,391,635,931.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,188,981,678.00 | 44,143,550,478.00 | 20,864,781,160.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,513,212,884.00 | 43,007,478,790.00 | 20,391,635,931.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,614,087,627.00 | -1,182,027,063.00 | -260,723,886.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,623,877,140.00 | -1,190,806,469.00 | -264,512,936.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,761,034,549.00 | -1,311,895,617.00 | -345,636,933.00 |
| 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 | -2,534,866,334.00 | -1,144,779,937.00 | -310,998,961.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,655,563.00 | 91,975,447.00 | 113,084,038.00 |
| 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 | -2,622,521,897.00 | -1,236,755,384.00 | -424,082,999.00 |
| 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 | 20,730,196,511.00 | 22,160,542,918.00 | 23,423,012,101.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,116,969,708.00 | 47,275,308,230.00 | 47,825,478,394.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,019,140,605.00 | 7,101,716,976.00 | 7,101,071,244.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,391,097,583.00 | 83,527,981,602.00 | 85,306,511,263.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,101,853,350.00 | 43,743,696,078.00 | 44,158,231,179.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,776,817,177.00 | 8,834,290,196.00 | 9,211,153,018.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,878,670,527.00 | 52,577,986,274.00 | 53,369,384,197.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,512,427,056.00 | 30,949,995,328.00 | 31,937,127,066.00 |
| 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 | 25,230,624,013.00 | 26,607,694,236.00 | 27,457,160,113.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,442,596,514.00 | 8,431,449,782.00 | 8,439,923,708.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,720,262,452.00 | 4,720,262,452.00 | 4,720,262,452.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,348,615,232.00 | 5,738,701,629.00 | 6,572,482,605.00 |
| 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 | 58,597,395,077.00 | 39,363,734,127.00 | 17,787,707,600.00 |
| 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 | 2,549,554,855.00 | 1,227,796,059.00 | -1,307,684,219.00 |
| 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 | 955,410,905.00 | 793,254,385.00 | 575,523,996.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 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 | -724,931,666.00 | -703,896,902.00 | -519,459,483.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 11,870,618,114.00 | 8,359,534,099.00 | 5,652,273,785.00 |
| 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 | -569,764,733.00 | 329,780,103.00 | 1,210,457,352.00 |
| 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 | 1,195,608,600.00 | 851,529,919.00 | -638,569,141.00 |
| 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 | 5,624,202,808.00 | 5,280,124,127.00 | 3,790,025,067.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,970,950,176.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-10-17 | 2024-04-30 |
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