| 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 | -0.78 | -0.63 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | -0.63 | 0.13 |
| 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 | -0.78 | -0.63 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.85 | 8.00 | 8.76 |
| 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 | 4.66 | 3.44 | 1.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 3.52 | 2.56 |
| 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 | -9.94 | -7.81 | 1.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.47 | -7.52 | 1.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.47 | -7.52 | 1.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.26 | -6.85 | 1.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | -1.37 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | -0.30 | 0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.63 | -2.90 | 0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.84 | 35.46 | 34.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.95 | -18.43 | 4.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.66 | 84.00 | 81.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.07 | 0.05 |
| 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 | 139.58 | 164.07 | 96.29 |
| 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 | -1,562.05 | -506.68 | 12.08 |
| 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 | -11.15 | -35.74 | -31.63 |
| 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 | -1,307.79 | -598.05 | -11.40 |
| 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 | -388.99 | -2,009.35 | 40.98 |
| 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 | -320.37 | -1,501.04 | 108.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.95 | -8.63 | -11.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.05 | -1.94 | -6.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.36 | -29.79 | -24.06 |
| 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 | 3,862,522,827.46 | 2,342,722,332.81 | 1,702,647,774.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,795,034,677.11 | 2,262,119,551.61 | 1,542,263,697.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,862,522,827.46 | 2,342,722,332.81 | 1,702,647,774.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -361,582,242.32 | -366,177,982.07 | 166,144,336.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -466,252,928.43 | -430,652,568.93 | 132,020,968.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -538,873,852.99 | -431,809,281.65 | 81,868,463.75 |
| 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 | -518,648,358.32 | -415,535,979.99 | 85,845,683.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87,914,616.05 | -51,000,926.98 | -24,770,122.80 |
| 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 | -430,733,742.27 | -364,535,053.01 | 110,615,806.53 |
| 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 | 25,525,931,882.60 | 26,531,596,467.17 | 25,629,841,753.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,098,126.94 | 894,113,220.31 | 911,136,477.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,278,784.90 | 439,264,240.75 | 476,747,202.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,820,356,952.23 | 32,148,617,393.72 | 31,219,835,148.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,308,621,467.64 | 15,689,433,487.72 | 14,359,483,789.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,474,439,183.39 | 11,314,823,033.46 | 11,202,312,740.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,783,060,651.03 | 27,004,256,521.18 | 25,561,796,530.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,037,296,301.20 | 5,144,360,872.54 | 5,658,038,617.94 |
| 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 | 5,217,278,313.28 | 5,320,390,691.61 | 5,821,772,355.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,932,108,743.90 | 1,932,108,743.90 | 1,932,108,743.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,239,764.50 | 555,239,764.50 | 555,239,764.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,065,098,665.88 | 2,168,211,044.21 | 2,669,592,707.93 |
| 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 | 5,391,160,054.96 | 3,843,639,071.28 | 1,639,407,101.54 |
| 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 | 3,100,050,476.31 | 2,289,250,976.49 | 904,036,223.39 |
| 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 | 7,153,661.04 | 5,141,815.75 | 2,690,262.32 |
| 投资支付的现金(元) | 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 | 29,173,824.57 | 13,290,146.45 | -2,528,549.67 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 832,000,000.00 | 195,000,000.00 | - |
| 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 | -1,730,750,173.97 | -621,235,633.26 | -150,357,868.16 |
| 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 | 1,398,471,893.47 | 1,681,321,927.76 | 751,151,192.02 |
| 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 | 2,180,830,719.51 | 2,463,680,753.80 | 1,533,510,018.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,215,304.17 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-05-15 | 2024-10-30 | 2024-08-21 | 2024-04-30 |
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