| 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 | -0.91 | -0.50 | -0.20 |
| 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 | -0.91 | -0.50 | -0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 3.48 | 3.77 |
| 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 | -0.93 | -0.32 | -0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 2.67 | 1.32 |
| 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 | -29.67 | -14.26 | -5.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.83 | -13.35 | -5.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.82 | -13.30 | -5.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.24 | -15.45 | -5.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.59 | -3.97 | -1.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.47 | -3.92 | -1.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.06 | -6.24 | -2.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 0.11 | 2.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.13 | -18.56 | -15.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.88 | 70.91 | 70.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.10 |
| 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 | 105.85 | 113.36 | 91.10 |
| 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 | -17.02 | 25.67 | 41.64 |
| 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 | -19.78 | -17.05 | -9.11 |
| 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 | -17.16 | 24.99 | 41.14 |
| 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 | -17.56 | 25.28 | 40.71 |
| 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 | -16.50 | 23.35 | 41.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.69 | -14.50 | -18.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.10 | -4.89 | -13.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.42 | -31.39 | -30.03 |
| 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 | 5,235,569,406.53 | 3,711,959,713.15 | 1,827,778,947.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,994,009,384.95 | 4,377,067,257.62 | 2,116,484,065.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,235,569,406.53 | 3,711,959,713.15 | 1,827,778,947.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,252,848,674.93 | -686,527,322.13 | -285,642,615.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,254,871,693.01 | -690,070,809.70 | -285,473,480.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,263,219,574.56 | -688,951,982.07 | -284,381,216.32 |
| 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 | -1,263,219,574.56 | -688,951,982.07 | -284,381,216.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,072,942.40 | 57,630,880.04 | 13,122,743.67 |
| 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 | -1,330,292,516.96 | -746,582,862.11 | -297,503,959.99 |
| 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 | 10,196,293,215.76 | 11,643,492,361.84 | 12,646,387,103.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,469,081,162.01 | 1,491,556,466.90 | 1,220,381,990.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,648,325.75 | 1,104,451,360.87 | 1,094,521,106.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,140,471,279.31 | 16,608,750,978.36 | 17,512,383,979.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,311,962,619.88 | 10,965,618,336.36 | 11,498,242,008.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,645,341.59 | 812,441,429.35 | 778,922,303.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,882,607,961.47 | 11,778,059,765.71 | 12,277,164,312.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,257,863,317.84 | 4,830,691,212.65 | 5,235,219,667.80 |
| 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 | 4,257,863,317.84 | 4,830,691,212.65 | 5,235,219,667.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,778,373,405.98 | 6,778,373,405.98 | 6,778,494,411.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,078,219.47 | 640,078,219.47 | 640,078,219.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,578,079,158.01 | -4,003,811,565.52 | -3,599,240,799.77 |
| 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 | 5,541,865,070.15 | 4,207,720,387.80 | 1,665,184,942.74 |
| 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 | -1,288,818,937.88 | -444,485,448.43 | -612,571,417.90 |
| 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 | 168,074,377.77 | 94,621,871.07 | 43,534,072.71 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 104,071,200.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 52,172,461.57 | 88,353,201.51 | 106,775,331.70 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 267,821,928.75 | 263,482,889.25 | 255,455,964.00 |
| 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 | -480,895,871.44 | -380,555,106.92 | -254,291,307.54 |
| 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 | -1,718,623,332.68 | -728,780,304.97 | -757,026,316.97 |
| 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 | 4,318,337,813.36 | 5,308,180,841.07 | 5,279,934,829.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 167,222,509.34 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-23 | 2024-04-30 |
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