| 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 | -0.40 | -0.29 | -0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | -0.29 | -0.16 |
| 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 | -0.40 | -0.29 | -0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 1.49 | 1.62 |
| 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 | -0.03 | 0.06 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 0.90 | 0.31 |
| 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 | -28.80 | -19.13 | -9.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.25 | -17.51 | -9.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.21 | -17.49 | -9.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.28 | -19.50 | -9.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.50 | -2.53 | -1.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | -0.34 | -0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.81 | -2.76 | -1.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.16 | 25.80 | 25.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.38 | -39.17 | -64.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.14 | 87.05 | 86.15 |
| 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 | 105.90 | 139.21 | 121.37 |
| 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 | 12.83 | 1.95 | -42.41 |
| 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 | -33.82 | -37.74 | -37.79 |
| 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 | 12.10 | 2.30 | -41.92 |
| 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 | 3.45 | -7.02 | -50.65 |
| 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 | 3.59 | -8.06 | -49.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.53 | -12.63 | -13.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | -3.89 | -4.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.04 | -44.76 | -43.44 |
| 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 | 5,239,833,508.85 | 2,928,976,640.74 | 1,000,650,375.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,242,066,222.25 | 4,262,840,663.81 | 1,700,488,725.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,239,833,508.85 | 2,928,976,640.74 | 1,000,650,375.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,617,572,159.75 | -1,139,910,418.68 | -638,434,433.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,628,413,030.03 | -1,143,154,112.82 | -641,077,428.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,591,984,523.72 | -1,147,200,570.61 | -643,559,088.27 |
| 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 | -1,290,998,828.32 | -927,396,454.07 | -515,915,343.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,595,365.77 | 17,751,984.60 | 3,484,269.86 |
| 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 | -1,312,594,194.09 | -945,148,438.67 | -519,399,612.91 |
| 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 | 21,038,069,052.47 | 20,805,737,777.03 | 21,005,545,660.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,539,057,086.24 | 8,673,726,938.88 | 9,195,464,699.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,507,021,354.63 | 10,333,633,404.66 | 10,287,739,837.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,305,589,478.20 | 45,075,218,527.36 | 45,705,410,080.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,219,426,643.36 | 36,442,956,797.28 | 36,544,701,705.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,710,856,191.09 | 2,794,172,171.91 | 2,832,414,760.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,930,282,834.45 | 39,237,128,969.19 | 39,377,116,466.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,375,306,643.75 | 5,838,089,558.17 | 6,328,293,613.64 |
| 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 | 4,482,754,115.96 | 4,848,102,151.53 | 5,251,175,188.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,390,035,391.00 | 8,390,035,391.00 | 8,390,035,391.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,459,432.38 | 496,459,432.38 | 496,459,432.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,708,715,657.97 | -7,345,113,283.72 | -6,933,632,172.70 |
| 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 | 5,548,896,643.32 | 4,077,330,297.72 | 1,214,508,990.84 |
| 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 | -85,443,197.73 | 206,247,006.42 | -282,442,386.93 |
| 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 | 31,261,333.12 | 27,710,357.51 | 3,186,557.17 |
| 投资支付的现金(元) | - | 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 | 106,659,758.93 | 107,456,521.28 | -3,184,773.21 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 13,765,800.00 | 13,765,800.00 | - |
| 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 | 39,608,729,994.75 | 28,805,502,849.10 | 13,876,636,797.41 |
| 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 | -106,782,175.62 | -331,912,926.70 | 310,197,853.96 |
| 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 | -85,565,614.42 | -18,209,399.00 | 24,570,693.82 |
| 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 | 124,049,846.57 | 191,406,061.99 | 234,186,154.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 396,377,818.85 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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