| 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 | -0.36 | 0.08 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.36 | 0.08 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.36 | 0.08 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 3.87 | 4.25 |
| 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 | -0.33 | -1.50 | -0.83 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.96 | 1.57 |
| 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 | -10.47 | 2.18 | 1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.38 | 2.07 | 1.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.37 | 2.08 | 1.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.25 | -5.06 | 1.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.17 | -0.32 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.97 | -0.20 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.83 | 0.65 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.24 | 31.74 | 38.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.72 | -3.34 | 4.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.30 | 65.10 | 62.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.10 | 0.08 |
| 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 | 170.43 | 73.19 | 39.27 |
| 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 | -13.00 | 10.49 | -74.00 |
| 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 | -14.46 | -1.28 | 16.56 |
| 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 | -12.50 | 9.98 | -75.51 |
| 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 | 17.82 | 169.19 | -48.95 |
| 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 | -113.21 | -304.34 | -29.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.06 | 77.04 | 86.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.39 | 98.26 | 102.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.81 | -2.56 | 6.54 |
| 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 | 2,880,917,210.70 | 2,581,899,427.31 | 2,072,229,466.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,291,919,554.10 | 3,251,491,769.46 | 2,033,396,074.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,880,917,210.70 | 2,581,899,427.31 | 2,072,229,466.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,162,814,498.50 | -289,105,536.66 | 51,103,247.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,161,401,439.22 | -292,460,632.90 | 47,938,533.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -856,283,430.42 | -86,347,221.94 | 82,857,088.94 |
| 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 | -475,413,341.37 | 111,288,641.15 | 76,881,670.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,637,625.76 | 369,374,754.60 | 4,370,238.62 |
| 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 | -874,050,967.13 | -258,086,113.45 | 72,511,432.29 |
| 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 | 11,182,562,961.10 | 10,492,939,344.01 | 11,215,766,218.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,796,688,724.27 | 2,780,761,603.97 | 2,893,112,012.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,615,890.80 | 814,988,072.38 | 1,102,265,521.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,278,956,666.39 | 25,428,349,866.37 | 26,897,844,131.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,160,919,107.78 | 10,128,543,063.44 | 10,853,652,952.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,049,210,121.47 | 6,425,695,082.22 | 6,039,368,007.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,210,129,229.25 | 16,554,238,145.66 | 16,893,020,959.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,068,827,437.14 | 8,874,111,720.71 | 10,004,823,171.96 |
| 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 | 4,539,900,327.82 | 5,096,006,964.86 | 5,592,333,999.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,958,018,767.42 | 2,952,866,710.89 | 3,036,467,829.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,500,841.18 | 194,500,841.18 | 194,500,841.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,701,701.51 | 1,737,403,684.03 | 1,768,845,228.69 |
| 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 | 4,910,039,574.81 | 1,889,790,898.78 | 813,833,777.42 |
| 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 | -429,404,556.16 | -1,981,725,777.56 | -1,087,450,278.03 |
| 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 | 644,370,346.11 | 482,963,183.91 | 248,284,358.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,774,833.13 | 14,810,766.68 | 12,828,791.25 |
| 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 | -840,059,843.92 | -424,596,755.41 | -101,602,973.31 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,163,545.37 | 363,545.37 | - |
| 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 | 6,864,788,176.80 | 6,269,726,864.08 | 2,338,099,607.67 |
| 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 | 466,010,211.76 | 835,747,658.88 | 344,922,177.59 |
| 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 | -875,003,232.08 | -1,574,384,103.75 | -834,016,406.50 |
| 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 | 3,001,769,674.77 | 2,302,388,803.10 | 3,042,756,500.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 280,830,757.24 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-29 |
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