| 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 | -0.28 | -0.22 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | -0.22 | -0.05 |
| 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 | -0.28 | -0.22 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 3.50 | 3.76 |
| 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 | 0.15 | 0.05 | -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 | 1.41 | 1.02 | 0.51 |
| 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 | -8.01 | -6.27 | -1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.62 | -5.99 | -1.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.60 | -6.00 | -1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.65 | -6.74 | -1.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.93 | -1.56 | -0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | -0.73 | 0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.64 | -2.10 | -0.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.24 | 28.88 | 31.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.25 | -24.75 | -12.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.13 | 72.65 | 71.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 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 | 95.91 | 87.20 | 66.42 |
| 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 | -745.73 | -941.29 | -354.86 |
| 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 | -54.90 | -52.81 | -58.82 |
| 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 | -613.75 | -741.97 | -342.07 |
| 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 | -3,505.43 | -7,815.16 | -631.88 |
| 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 | -1,986.16 | -1,503.45 | -4,197.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.28 | -18.45 | -20.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.37 | -21.36 | -24.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.56 | -7.95 | -1.15 |
| 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 | 4,730,946,624.00 | 3,429,871,062.00 | 1,723,183,957.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,051,312,539.00 | 3,566,881,831.00 | 1,905,254,527.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,730,946,624.00 | 3,429,871,062.00 | 1,723,183,957.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -918,752,480.00 | -746,003,504.00 | -171,656,846.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -910,428,265.00 | -742,729,222.00 | -169,840,698.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,052,709,814.00 | -848,728,987.00 | -223,170,760.00 |
| 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 | -928,101,569.00 | -738,317,139.00 | -173,760,528.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,191,581.00 | 55,597,579.00 | 7,887,242.00 |
| 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 | -1,002,293,150.00 | -793,914,718.00 | -181,647,770.00 |
| 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 | 40,886,251,244.00 | 40,649,039,374.00 | 41,908,096,344.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,624,112,051.00 | 2,690,565,737.00 | 2,724,155,400.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,474,572.00 | 133,566,851.00 | 304,207,938.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,628,814,650.00 | 52,638,412,386.00 | 54,322,259,266.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,500,268,947.00 | 20,294,860,276.00 | 18,575,242,034.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,987,099,154.00 | 17,948,929,241.00 | 20,479,696,428.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,487,368,101.00 | 38,243,789,517.00 | 39,054,938,462.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,141,446,549.00 | 14,394,622,869.00 | 15,267,320,804.00 |
| 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 | 11,589,443,054.00 | 11,779,227,484.00 | 12,671,822,792.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,454,000,591.00 | 3,454,000,591.00 | 3,714,698,888.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,134,386.00 | 1,113,134,386.00 | 1,113,134,386.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,650,318,571.00 | 3,840,103,001.00 | 4,472,000,012.00 |
| 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 | 4,537,235,587.00 | 2,991,010,617.00 | 1,144,473,545.00 |
| 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 | 516,231,017.00 | 152,395,882.00 | -308,131,849.00 |
| 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 | 99,503,020.00 | 84,570,238.00 | 67,876,162.00 |
| 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 | -706,930.00 | 16,821,660.00 | -34,325,765.00 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 1,195,270,065.00 | 928,387,000.00 | 812,818,000.00 |
| 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 | -1,512,932,165.00 | -1,372,977,508.00 | -678,275,733.00 |
| 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 | -997,408,078.00 | -1,203,759,966.00 | -1,020,733,347.00 |
| 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 | 7,508,073,472.00 | 7,301,721,584.00 | 7,484,748,203.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 88,266,714.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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