| 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 | -0.11 | -0.30 | -0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.28 | -0.39 |
| 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 | -0.11 | -0.30 | -0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.56 | 10.33 | 10.27 |
| 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 | 0.66 | 0.31 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 4.22 | 1.26 |
| 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 | -1.05 | -2.90 | -3.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | -2.85 | -4.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | -2.86 | -3.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.73 | -3.31 | -4.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | -1.50 | -2.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | -0.92 | -1.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -1.63 | -2.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.13 | 13.75 | -2.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.21 | -7.96 | -36.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.17 | 50.26 | 51.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.19 | 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 | 93.67 | 92.14 | 93.91 |
| 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 | 47.99 | -57.72 | -30.60 |
| 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 | -16.95 | -22.55 | -35.56 |
| 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 | 53.28 | -62.75 | -31.16 |
| 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 | 3.84 | -120.18 | -38.68 |
| 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 | -9.73 | -97.05 | -37.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.72 | -5.06 | -4.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.95 | -2.88 | -1.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.45 | -7.28 | -7.73 |
| 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 | 18,557,200,512.65 | 11,219,678,747.15 | 3,340,720,156.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,215,917,591.73 | 12,276,724,111.25 | 4,670,539,653.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,557,200,512.65 | 11,219,678,747.15 | 3,340,720,156.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -256,963,830.96 | -869,945,336.30 | -1,311,663,595.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -212,953,654.59 | -836,029,827.81 | -1,305,298,447.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -410,838,812.00 | -892,675,469.45 | -1,212,675,179.10 |
| 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 | -296,767,662.01 | -806,166,800.91 | -1,098,670,620.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,546,638.13 | 111,698,839.67 | 41,576,908.29 |
| 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 | -490,314,300.14 | -917,865,640.58 | -1,140,247,529.16 |
| 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 | 15,826,556,138.84 | 14,387,663,084.06 | 14,663,797,820.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,048,066,745.10 | 31,545,431,546.93 | 31,770,809,996.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,704,690,343.19 | 1,669,496,365.96 | 1,470,156,793.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,436,928,480.79 | 59,406,489,375.18 | 60,083,891,119.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,463,929,429.57 | 14,901,442,852.55 | 15,036,194,446.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,858,414,715.36 | 14,958,552,939.88 | 15,685,995,867.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,322,344,144.93 | 29,859,995,792.43 | 30,722,190,314.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,114,584,335.86 | 29,546,493,582.75 | 29,361,700,805.35 |
| 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 | 28,356,863,542.62 | 27,752,763,854.65 | 27,596,915,501.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,073,400,035.26 | 17,073,399,000.68 | 17,240,542,914.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,401,286,406.97 | 1,401,286,406.97 | 1,401,286,406.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,502,503,050.22 | 6,993,103,911.32 | 6,572,547,611.30 |
| 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 | 17,382,340,031.66 | 10,337,691,892.30 | 3,137,375,386.21 |
| 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 | 1,762,054,187.01 | 832,655,265.41 | -834,513,446.74 |
| 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 | 936,574,608.39 | 607,734,510.61 | 356,325,637.54 |
| 投资支付的现金(元) | 会员可见 | 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 | -1,203,269,828.47 | -1,031,582,607.63 | -334,888,046.56 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,000.00 | 980,000.00 | 980,000.00 |
| 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 | 7,026,063,325.07 | 5,289,426,895.32 | 4,043,885,283.19 |
| 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 | 171,838,397.07 | -2,065,961.59 | 1,602,480,325.11 |
| 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 | 730,438,883.32 | -200,771,086.40 | 433,078,831.81 |
| 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 | 6,497,833,264.14 | 5,566,623,294.42 | 6,113,377,399.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,926,601,355.78 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
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