| 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 | -0.33 | -0.07 | 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 | -0.33 | -0.07 | 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 | -0.33 | -0.07 | 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 | 5.11 | 5.34 | 5.43 |
| 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 | -0.22 | -0.17 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 4.54 | 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 | -6.41 | -1.36 | 0.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.41 | -1.36 | 0.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.22 | -1.35 | 0.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.26 | -0.21 | 0.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | 0.06 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.47 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.07 | -0.46 | 0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.40 | 14.92 | 15.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.06 | 0.56 | 3.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.08 | 86.14 | 86.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 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 | 25.88 | 24.54 | 22.25 |
| 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 | -154.76 | -71.44 | 370.47 |
| 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 | -15.17 | -13.46 | 81.56 |
| 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 | -164.62 | -71.39 | 345.14 |
| 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 | -1,199.38 | -392.46 | 107.99 |
| 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 | -748.50 | -127.03 | 111.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.24 | -19.00 | -19.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.77 | -21.73 | -22.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.55 | 0.16 | 4.51 |
| 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 | 28,841,235,163.08 | 19,748,466,091.24 | 11,113,596,446.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,730,719,158.05 | 18,932,618,587.12 | 10,450,415,831.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,841,235,163.08 | 19,748,466,091.24 | 11,113,596,446.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -610,990,111.24 | 273,479,523.28 | 585,187,481.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -666,397,755.45 | 258,278,823.41 | 588,307,827.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -881,290,203.28 | 110,237,820.81 | 413,033,573.09 |
| 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 | -1,424,857,208.12 | -316,591,098.16 | 51,264,986.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -255,623,203.39 | -268,543,006.28 | 4,795.29 |
| 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 | -1,169,234,004.73 | -48,048,091.88 | 51,260,191.16 |
| 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 | 162,278,379,496.47 | 169,323,895,279.35 | 175,640,511,899.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,519,324,530.74 | 4,665,619,106.45 | 5,020,742,958.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,396,011,851.99 | 2,563,381,438.65 | 2,624,288,453.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,804,906,130.81 | 190,219,365,273.60 | 197,721,945,430.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,048,451,701.16 | 142,483,980,799.68 | 142,741,909,847.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,306,793,242.34 | 21,366,446,346.43 | 28,186,245,392.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,355,244,943.50 | 163,850,427,146.11 | 170,928,155,240.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,449,661,187.31 | 26,368,938,127.49 | 26,793,790,189.91 |
| 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 | 22,236,118,508.95 | 23,238,141,024.37 | 23,628,342,740.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,404,262,607.53 | 4,396,650,851.89 | 4,407,817,088.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,808,189,467.21 | 5,808,189,467.21 | 5,808,189,467.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,420,014,370.20 | 8,528,280,480.16 | 8,896,136,564.78 |
| 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 | 7,463,803,469.37 | 4,845,898,447.48 | 2,472,778,348.90 |
| 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 | -935,388,800.87 | -733,103,271.81 | -426,720,888.92 |
| 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 | 85,370,537.88 | 77,731,424.06 | 71,127,301.54 |
| 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 | -46,187,340.39 | -45,920,078.80 | -39,283,801.34 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 314,112,473.15 | 202,762,473.15 | 234,762,327.95 |
| 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 | -1,055,671,003.63 | -673,330,009.04 | -266,960,324.47 |
| 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 | -2,038,042,865.59 | -1,452,614,140.86 | -734,146,104.15 |
| 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 | 3,051,731,973.82 | 3,637,160,698.55 | 4,355,628,735.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 289,083,919.29 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-28 | 2024-04-29 |
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