| 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 | -0.15 | -0.08 | -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 | -0.15 | -0.08 | -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 | -0.15 | -0.08 | -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 | 2.07 | 2.14 | 2.19 |
| 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 | 0.12 | 0.09 | -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 | 2.31 | 1.69 | 0.87 |
| 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 | -7.31 | -3.61 | -1.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.05 | -3.54 | -1.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.05 | -3.54 | -1.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.34 | -3.62 | -1.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.68 | -1.87 | -0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.02 | -1.97 | -0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.02 | -2.54 | -1.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.25 | -3.15 | -2.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.55 | -4.57 | -4.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.62 | 47.66 | 47.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.41 | 0.21 |
| 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 | 90.98 | 92.01 | 83.52 |
| 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 | -140.76 | -61.55 | -184.29 |
| 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 | -31.37 | -28.14 | -26.11 |
| 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 | -128.06 | -57.83 | -163.55 |
| 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 | -127.87 | -58.53 | -216.50 |
| 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 | -121.62 | -54.57 | -194.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.13 | -3.83 | -4.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.10 | 2.06 | 0.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.08 | -8.64 | -8.07 |
| 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 | 20,598,066,793.49 | 15,086,019,195.15 | 7,736,437,619.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,226,320,228.66 | 15,922,046,845.44 | 8,082,242,519.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,598,066,793.49 | 15,086,019,195.15 | 7,736,437,619.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,566,958,223.25 | -794,795,856.44 | -324,217,044.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,591,661,400.94 | -812,923,105.65 | -333,666,748.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,349,750,756.89 | -689,212,586.56 | -333,758,307.26 |
| 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 | -1,349,750,756.89 | -689,212,586.56 | -333,758,307.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,110,682.49 | 1,408,116.08 | 598,972.87 |
| 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 | -1,353,861,439.38 | -690,620,702.64 | -334,357,280.13 |
| 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 | 5,142,598,207.08 | 5,537,420,302.76 | 6,046,558,734.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,129,154,901.81 | 25,536,795,795.65 | 25,886,329,358.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,798,421.21 | 108,361,623.59 | 113,469,197.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,914,510,869.26 | 36,496,090,054.00 | 37,233,967,502.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,164,867,199.61 | 13,942,579,002.00 | 14,349,000,589.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,295,479,969.13 | 3,450,031,448.68 | 3,359,378,242.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,460,347,168.74 | 17,392,610,450.68 | 17,708,378,832.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,454,163,700.52 | 19,103,479,603.32 | 19,525,588,669.78 |
| 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 | 18,454,163,700.52 | 19,103,479,603.32 | 19,525,588,669.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,282,146,606.55 | 19,282,146,606.55 | 19,282,146,606.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,300,662.40 | 607,339,917.15 | 607,300,662.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,319,009,213.17 | -9,658,510,297.59 | -9,303,016,763.54 |
| 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 | 18,739,797,064.58 | 13,881,397,429.86 | 6,461,110,230.82 |
| 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 | 1,090,217,210.52 | 822,749,668.37 | -832,893,230.43 |
| 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 | 574,855,100.05 | 415,809,328.07 | 182,586,351.65 |
| 投资支付的现金(元) | 会员可见 | 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 | -567,622,302.77 | -408,576,530.79 | -182,586,351.65 |
| 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 | 1,340,458,957.12 | 917,700,000.00 | 727,700,000.00 |
| 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 | 95,919,821.38 | -315,087,563.85 | -26,991,635.16 |
| 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 | 587,310,156.55 | 72,683,760.21 | -1,058,399,294.28 |
| 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 | 2,419,074,633.71 | 1,904,448,237.37 | 773,365,182.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 800,591,463.09 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-23 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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