| 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 | -1.54 | -0.68 | -0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.54 | -0.68 | -0.27 |
| 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 | -1.54 | -0.68 | -0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.32 | -1.46 | -1.04 |
| 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 | -0.05 | -0.07 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 2.36 | 1.13 |
| 关键比率： | |||||||
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.91 | -1.24 | -0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -0.24 | -0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.46 | -1.21 | -0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | 10.92 | 15.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.54 | -30.00 | -23.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101.32 | 99.51 | 96.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | - | 会员可见 | 0.07 | 0.04 | 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 | 31.55 | 35.11 | 42.02 |
| 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 | -241.76 | -83.88 | -200.06 |
| 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 | -20.79 | -7.52 | 138.16 |
| 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 | -237.17 | -79.30 | -229.09 |
| 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 | -159.17 | -51.61 | -134.93 |
| 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 | - | -28.98 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.78 | -20.12 | -20.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.91 | -15.37 | -15.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -469.41 | -285.60 | -192.36 |
| 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 | 16,707,792,290.90 | 9,784,877,010.85 | 4,679,278,908.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,759,719,167.73 | 12,083,385,671.39 | 5,568,289,140.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,707,792,290.90 | 9,784,877,010.85 | 4,679,278,908.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,500,967,987.12 | -2,524,663,863.88 | -977,903,526.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,156,997,564.67 | -2,564,848,776.23 | -1,037,352,018.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,606,100,378.44 | -2,935,392,045.06 | -1,120,128,945.41 |
| 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 | -6,375,964,991.10 | -2,814,329,337.60 | -1,106,081,180.97 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | - | -158,468,170.11 | - |
| 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 | - | -2,655,861,167.49 | - |
| 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 | 178,738,159,912.19 | 196,234,191,995.19 | 201,084,917,400.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,136,550,640.56 | 4,173,813,529.82 | 4,211,389,573.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,377,689,909.28 | 14,500,805,621.01 | 18,687,649,431.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,283,332,484.37 | 228,939,855,144.69 | 238,079,308,600.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,702,418,287.13 | 217,870,642,860.97 | 219,071,960,046.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,377,282,427.77 | 9,958,174,943.01 | 11,505,672,227.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,079,700,714.90 | 227,828,817,803.98 | 230,577,632,273.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,796,368,230.53 | 1,111,037,340.71 | 7,501,676,327.04 |
| 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 | -9,598,024,967.33 | -6,040,757,715.99 | -4,322,902,865.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,174,165,481.19 | 4,174,165,481.19 | 4,200,129,255.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,052,020,773.51 | 1,052,020,773.51 | 1,052,020,773.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,180,930,494.00 | -15,619,294,840.50 | -13,911,046,683.87 |
| 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 | 5,271,074,877.60 | 3,435,538,929.73 | 1,966,141,106.03 |
| 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 | -210,992,387.39 | -306,791,668.83 | -520,882,362.03 |
| 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 | 49,494.71 | 14,221.84 | - |
| 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 | 88,344,639.91 | 77,276,567.40 | 75,684,504.10 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 68,957,142.85 | 31,815,000.00 | 59,365,000.00 |
| 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 | -1,189,246,645.13 | -579,269,136.81 | -295,998,996.44 |
| 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 | -1,311,986,485.57 | -808,726,309.19 | -741,180,114.76 |
| 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 | 2,012,449,094.84 | 2,515,709,271.22 | 2,583,255,465.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 91,828,655.14 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |