| 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 | -0.09 | -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 | -0.09 | -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 | -0.09 | -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 | 0.49 | 0.56 | 0.59 |
| 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 | 0.20 | 0.01 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.15 | 0.63 |
| 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 | -18.87 | -4.29 | 0.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.50 | -4.25 | 0.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.50 | -4.25 | 0.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.16 | -11.67 | -1.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.32 | -1.05 | -0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | -0.24 | -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 | -3.07 | -0.80 | 0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.02 | 32.68 | 33.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.26 | -4.15 | -3.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.35 | 87.19 | 86.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.25 | 0.13 |
| 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 | 98.20 | 87.84 | 95.64 |
| 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 | -113.31 | 44.60 | 7.73 |
| 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 | -13.15 | 22.39 | 63.53 |
| 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 | -55.79 | 65.04 | 43.29 |
| 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 | -97.53 | 71.03 | 116.93 |
| 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 | -298.60 | 12.86 | 58.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.05 | -22.60 | -10.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.63 | -20.99 | -15.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.43 | -30.42 | 58.83 |
| 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 | 2,905,428,192.01 | 1,911,081,832.28 | 1,044,401,145.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,010,394,667.86 | 1,970,389,916.15 | 1,093,484,434.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,905,428,192.01 | 1,911,081,832.28 | 1,044,401,145.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -204,686,188.63 | -102,340,490.07 | -55,936,205.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -183,768,746.81 | -69,348,034.85 | -34,137,778.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -181,900,488.84 | -79,220,683.38 | -38,126,875.17 |
| 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 | -153,446,854.45 | -39,671,054.10 | 7,044,860.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,360,152.73 | 68,231,297.70 | 24,136,492.45 |
| 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 | -220,807,007.18 | -107,902,351.80 | -17,091,631.50 |
| 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 | 3,572,906,650.69 | 2,995,607,643.27 | 3,197,411,196.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,187,284,578.31 | 2,260,716,966.38 | 2,419,653,243.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,255,684.46 | 342,255,684.46 | 362,944,131.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,752,271,302.87 | 7,246,882,216.26 | 7,621,538,010.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,650,184,364.82 | 6,034,617,748.27 | 5,879,199,191.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,729,581.09 | 283,690,021.28 | 750,610,481.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,926,913,945.91 | 6,318,307,769.55 | 6,629,809,673.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,357,356.96 | 928,574,446.71 | 991,728,337.42 |
| 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 | 813,075,315.71 | 924,794,250.79 | 977,636,496.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,479,561,395.03 | 2,477,902,804.93 | 2,476,025,825.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,505,883.55 | 134,505,883.55 | 134,505,883.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,493,167,145.21 | -3,379,391,344.86 | -3,332,675,429.81 |
| 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 | 2,853,135,844.62 | 1,678,674,330.64 | 998,844,597.31 |
| 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 | 338,181,538.32 | 12,258,967.69 | 106,461,734.97 |
| 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 | 267,352,640.02 | 254,770,335.30 | 116,335,691.29 |
| 投资支付的现金(元) | 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 | -12,482,857.57 | -17,045,963.51 | 35,627,657.45 |
| 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 | 2,059,000,000.00 | 1,384,000,000.00 | 639,000,000.00 |
| 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 | -296,863,861.02 | -231,120,424.69 | -16,910,066.17 |
| 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 | -11,419,741.44 | -260,418,615.97 | 109,321,243.42 |
| 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 | 541,309,958.07 | 292,311,083.54 | 662,050,942.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 87,427,665.11 | - |
| 公告日期 | 2025-10-25 | 2025-08-15 | 2025-04-15 | 2025-03-22 | 2024-10-26 | 2024-08-16 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |