| 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 | -4.77 | -3.22 | -1.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.77 | -3.22 | -1.03 |
| 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 | -4.74 | -3.21 | -1.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.87 | 48.65 | 50.93 |
| 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 | 16.89 | 11.70 | 5.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.47 | 23.37 | 9.16 |
| 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 | -10.11 | -6.59 | -2.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.56 | -6.36 | -2.00 |
| 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 | -6.36 | -2.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.38 | -6.77 | -2.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.44 | -2.31 | -0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.97 | -2.01 | -0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.89 | -2.60 | -0.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.44 | -0.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.88 | -14.44 | -12.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.09 | 64.82 | 64.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.16 | 0.06 |
| 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 | 92.44 | 106.29 | 127.05 |
| 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 | 39.20 | 53.00 | -341.30 |
| 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 | -51.48 | -48.97 | -62.73 |
| 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 | 38.88 | 52.74 | -338.97 |
| 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 | 36.99 | 51.79 | -284.95 |
| 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 | 37.40 | 51.39 | -227.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.56 | -11.71 | -3.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.36 | -7.96 | 13.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.30 | -17.45 | -24.76 |
| 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 | 4,852,198,300.82 | 2,947,652,925.61 | 1,154,685,836.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,475,886,129.01 | 3,381,433,828.19 | 1,382,200,250.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,852,198,300.82 | 2,947,652,925.61 | 1,154,685,836.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -698,754,654.56 | -475,981,857.31 | -159,504,208.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -698,286,936.76 | -475,600,255.03 | -158,118,834.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -624,882,663.80 | -425,539,601.19 | -142,557,872.36 |
| 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 | -597,775,359.39 | -404,395,099.22 | -130,059,834.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,632,803.35 | 10,804,686.91 | 6,119,884.71 |
| 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 | -613,408,162.74 | -415,199,786.13 | -136,179,719.41 |
| 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 | 6,624,291,594.46 | 7,204,795,397.18 | 8,033,105,140.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,545,855,619.66 | 5,961,410,293.24 | 5,754,606,032.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,175,309.80 | 59,783,757.26 | 67,317,163.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,872,047,184.70 | 17,398,407,534.38 | 18,217,817,392.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,364,873,077.68 | 6,954,032,244.12 | 6,840,990,567.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,617,769,056.34 | 4,324,184,662.00 | 4,960,512,216.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,982,642,134.02 | 11,278,216,906.12 | 11,801,502,784.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,889,405,050.68 | 6,120,190,628.26 | 6,416,314,608.42 |
| 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 | 5,910,833,428.31 | 6,135,655,023.71 | 6,423,129,448.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,262,554,855.97 | 7,262,559,574.94 | 7,262,560,061.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,021,116.22 | 43,021,116.22 | 43,021,116.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,258,963,867.12 | -1,065,583,606.95 | -791,248,342.43 |
| 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 | 4,485,207,689.27 | 3,133,032,283.08 | 1,466,982,853.81 |
| 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 | 2,130,026,345.07 | 1,474,967,234.57 | 648,537,906.95 |
| 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 | 828,792,531.00 | 527,023,184.36 | 196,065,326.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,080,000,000.00 | 1,495,000,000.00 | 310,000,000.00 |
| 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 | -1,010,843,355.24 | -715,752,175.27 | -235,694,038.79 |
| 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 | 1,799,464,473.34 | 1,504,370,011.12 | 1,029,709,444.45 |
| 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 | -1,389,465,688.98 | -607,405,842.30 | 117,518,294.12 |
| 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 | -273,322,358.28 | 152,231,336.71 | 530,071,484.58 |
| 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 | 1,312,532,094.28 | 1,738,085,789.27 | 2,115,925,937.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 280,880,093.52 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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