| 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 | -0.14 | - | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | - | 0.15 |
| 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 | -0.14 | - | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.28 | 0.43 |
| 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 | -0.61 | -0.79 | -0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.78 | 0.11 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -93.71 | 0.89 | 35.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63.81 | 0.90 | 42.56 |
| 净资产收益率 - 平均(%) | - | - | - | - | -63.81 | 0.90 | 42.56 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -307.20 | -108.17 | -39.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.98 | -0.07 | 0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.65 | 1.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.10 | 0.09 | 5.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.16 | -9.42 | -62.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.82 | -1.43 | 121.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.71 | 90.78 | 90.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.05 | 0.01 |
| 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 | 91.62 | 83.82 | 268.01 |
| 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 | 74.78 | 94.99 | 224.94 |
| 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 | 201.62 | 205.44 | -0.37 |
| 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 | 74.36 | 94.41 | 225.67 |
| 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 | 76.74 | 100.65 | 260.07 |
| 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 | 23.99 | 22.19 | -76.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.08 | -17.20 | -12.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.58 | -14.63 | -9.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78.58 | -67.37 | -61.37 |
| 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 | 1,857,226,754.64 | 1,355,635,606.38 | 193,805,595.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,626,013,283.63 | 1,877,956,727.60 | 491,095,051.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,857,226,754.64 | 1,355,635,606.38 | 193,805,595.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -264,811,956.33 | -37,306,320.65 | 227,761,786.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -268,557,163.08 | -41,486,207.78 | 227,893,221.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -256,676,401.44 | -19,407,491.19 | 236,030,465.09 |
| 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 | -234,594,174.68 | 4,372,483.62 | 262,161,291.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,461,099.97 | 533,666,542.94 | 553,711,930.48 |
| 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 | -769,055,274.65 | -529,294,059.32 | -291,550,638.62 |
| 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 | 15,555,448,719.33 | 15,605,336,068.00 | 16,391,189,119.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,853,666.25 | 459,967,671.09 | 464,098,876.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,948,955,233.08 | 2,938,837,063.18 | 2,945,101,538.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,200,246,880.54 | 24,315,676,476.03 | 25,151,153,320.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,267,365,346.16 | 17,845,728,226.60 | 17,907,712,596.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,927,657,386.71 | 4,227,455,191.51 | 4,745,448,334.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,195,022,732.87 | 22,073,183,418.11 | 22,653,160,930.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,005,224,147.67 | 2,242,493,057.92 | 2,497,992,389.92 |
| 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 | 250,342,172.50 | 489,308,830.80 | 747,097,639.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,297,748,821.04 | 1,297,748,821.04 | 1,297,748,821.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,131,520.32 | 265,131,520.32 | 265,131,520.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,046,753,938.86 | -2,807,787,280.56 | -2,549,998,472.32 |
| 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 | 1,701,533,511.80 | 1,136,261,902.96 | 519,418,650.76 |
| 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 | -1,063,577,859.93 | -1,376,291,478.12 | -815,896,561.33 |
| 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 | 8,330,662.30 | 5,596,617.40 | 519,216.50 |
| 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 | -151,168,197.99 | -189,455,333.84 | -382,825,232.04 |
| 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 | 1,533,981,000.00 | 1,028,000,000.00 | 180,000,000.00 |
| 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 | -34,691,476.82 | 94,406,362.46 | -462,957,724.52 |
| 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 | -1,249,437,534.74 | -1,471,340,449.50 | -1,661,679,517.89 |
| 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 | 1,101,649,311.16 | 879,746,396.40 | 689,407,328.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,778,054.85 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-30 | 2024-04-25 |
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