| 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 | -0.15 | -0.08 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -0.08 | -0.01 |
| 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 | -0.15 | -0.08 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 5.12 | 5.18 |
| 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 | 1.12 | 1.48 | -1.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130.87 | 87.99 | 40.72 |
| 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 | -2.97 | -1.55 | -0.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.93 | -1.54 | -0.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.93 | -1.54 | -0.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.11 | -1.46 | -0.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -0.35 | 0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.33 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.43 | -0.71 | -0.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.79 | 0.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.06 | 0.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.87 | 68.21 | 69.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.52 | 5.55 | 2.51 |
| 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 | 116.26 | 115.52 | 114.70 |
| 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 | -511.30 | -152.55 | -43.75 |
| 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 | 2.16 | 11.52 | 18.29 |
| 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 | -209.69 | -125.22 | -42.21 |
| 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 | -131.42 | -5,516.34 | -131.11 |
| 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 | 65.61 | 80.60 | 58.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.63 | -3.42 | -3.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.71 | 1.03 | 0.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.52 | -14.25 | -12.80 |
| 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 | 66,602,868,581.80 | 44,783,417,377.57 | 20,721,849,590.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,653,721,778.64 | 44,788,365,854.93 | 20,701,379,184.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,602,868,581.80 | 44,783,417,377.57 | 20,721,849,590.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,546,408.97 | -9,115,991.19 | 19,056,701.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,506,884.20 | -6,335,910.64 | 19,643,765.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,578,633.03 | -27,859,858.91 | 6,386,721.81 |
| 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 | -76,073,820.00 | -40,358,849.02 | -4,870,861.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,417,601.74 | -2,318,973.52 | 20,545,247.16 |
| 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 | -79,491,421.74 | -38,039,875.50 | -25,416,108.50 |
| 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 | 6,584,915,622.01 | 7,061,075,686.00 | 7,490,924,721.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,606,851.20 | 562,473,459.82 | 567,534,009.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,510,689,771.96 | 9,010,263,601.80 | 9,382,224,674.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,137,158,722.06 | 5,497,058,164.75 | 5,700,428,754.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,164,305.88 | 648,625,955.90 | 796,478,338.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,691,323,027.94 | 6,145,684,120.65 | 6,496,907,093.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,819,366,744.02 | 2,864,579,481.15 | 2,885,317,581.56 |
| 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 | 2,559,915,241.83 | 2,604,084,997.44 | 2,635,934,210.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,345,972,613.59 | 1,345,972,613.59 | 1,345,972,613.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,326,961.41 | 48,326,961.41 | 48,326,961.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,116,227.00 | 757,831,197.98 | 793,319,185.66 |
| 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 | 77,431,126,286.58 | 51,736,014,422.57 | 23,768,505,850.22 |
| 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 | 569,822,663.99 | 752,939,605.71 | -669,856,203.26 |
| 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 | 23,143,751.73 | 17,166,971.16 | 8,946,520.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,188,168.00 | 260,168,272.99 | 335,833,747.24 |
| 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 | -86,890,008.47 | -476,566,402.85 | -264,580,772.70 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 1,852,259,331.22 | 1,596,960,692.17 | 1,816,270,564.33 |
| 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 | -332,396,774.41 | 116,450,782.75 | 871,691,920.57 |
| 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 | 146,964,032.68 | 407,538,318.78 | -61,971,617.71 |
| 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 | 1,753,624,096.19 | 2,014,198,382.29 | 1,544,688,445.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,551,414.14 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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