| 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 | -0.39 | -0.26 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -0.26 | -0.02 |
| 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 | -0.39 | -0.26 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 4.91 | 5.14 |
| 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 | 0.08 | -0.03 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 2.40 | 0.19 |
| 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 | -8.12 | -5.22 | -0.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.80 | -5.09 | -0.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.80 | -5.09 | -0.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.13 | -5.23 | -0.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.70 | -1.71 | -0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.88 | -1.29 | 0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.66 | -2.37 | -0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.66 | 8.06 | 29.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.10 | -12.82 | -11.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.40 | 68.89 | 71.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.01 |
| 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 | 43.40 | 41.93 | 183.06 |
| 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 | -19,312.65 | -7,410.33 | -39.19 |
| 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 | 482.14 | 461.77 | -4.87 |
| 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 | -28,718.33 | -6,729.65 | -37.43 |
| 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 | -42,612.80 | -4,176.18 | -120.07 |
| 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 | -13,054.26 | -5,459.38 | -100.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.09 | -18.66 | -2.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.33 | -19.87 | 1.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.05 | -14.87 | -11.97 |
| 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 | 4,827,628,216.97 | 3,236,614,275.80 | 252,712,272.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,939,786,151.13 | 3,276,668,221.19 | 284,423,756.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,827,628,216.97 | 3,236,614,275.80 | 252,712,272.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -623,998,712.29 | -421,673,520.35 | -27,081,101.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -623,090,790.89 | -421,150,455.85 | -26,773,744.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -632,396,861.85 | -415,002,227.32 | -28,808,403.49 |
| 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 | -523,537,572.78 | -345,992,320.73 | -26,597,661.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,346.40 | 768,514.10 | 294,792.65 |
| 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 | -524,572,919.18 | -346,760,834.83 | -26,892,454.07 |
| 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 | 16,686,476,718.32 | 18,434,260,631.50 | 21,614,655,910.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,122,487.04 | 62,816,285.21 | 63,444,139.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,889,216,727.60 | 22,587,441,749.81 | 25,765,300,700.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,646,872,368.98 | 9,765,724,443.31 | 12,330,676,843.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,432,558,517.86 | 5,794,536,831.21 | 6,021,249,557.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,079,430,886.84 | 15,560,261,274.52 | 18,351,926,401.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,809,785,840.76 | 7,027,180,475.29 | 7,413,374,299.12 |
| 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 | 6,448,603,504.32 | 6,626,148,756.37 | 6,945,543,415.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,321,623.07 | 484,321,623.07 | 484,321,623.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,178,265,346.05 | 2,178,265,346.05 | 2,178,265,346.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,436,021,489.20 | 2,613,566,741.25 | 2,932,961,400.56 |
| 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 | 2,094,966,698.55 | 1,357,033,035.43 | 462,616,215.60 |
| 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 | 108,026,213.13 | -33,973,402.82 | -318,566,556.10 |
| 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 | 12,383,011.83 | 10,411,921.21 | 10,432,212.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,000,000.00 | 131,000,000.00 | 46,000,000.00 |
| 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 | -103,827,688.46 | -95,093,874.11 | -56,432,212.04 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 450,000.00 | 450,000.00 | 450,000.00 |
| 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 | 325,802,045.16 | 311,143,143.15 | 244,277,728.48 |
| 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 | -1,275,123,395.50 | -749,112,224.13 | -4,077,397.13 |
| 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 | -1,270,924,870.83 | -878,179,501.06 | -379,076,165.27 |
| 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 | 2,530,368,455.40 | 2,688,051,907.58 | 3,187,155,587.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,872,044.05 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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