| 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 | -0.06 | 0.03 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 0.03 | 0.07 |
| 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 | -0.06 | 0.03 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 4.16 | 4.22 |
| 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 | -1.16 | -1.37 | -0.86 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 2.90 | 1.64 |
| 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 | -1.41 | 0.79 | 1.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | 0.79 | 1.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | 0.79 | 1.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.68 | -1.28 | 1.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | 0.36 | 0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | 0.16 | 0.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | 0.51 | 1.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 4.20 | 9.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.43 | 1.14 | 4.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.99 | 52.45 | 55.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.31 | 0.17 |
| 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 | 99.89 | 75.53 | 44.06 |
| 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 | -287.27 | -42.48 | 22.01 |
| 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 | -12.97 | 7.41 | 24.61 |
| 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 | -260.69 | -44.64 | 24.09 |
| 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 | -407.32 | -22.96 | 46.51 |
| 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 | -182.39 | -239.66 | 154.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.90 | 2.38 | 7.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.24 | 3.28 | 13.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | 1.46 | 1.91 |
| 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 | 7,978,602,563.63 | 5,797,586,596.52 | 3,286,487,650.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,604,160,516.47 | 6,122,597,307.02 | 3,270,067,192.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,978,602,563.63 | 5,797,586,596.52 | 3,286,487,650.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -107,981,688.39 | 73,698,714.59 | 156,232,032.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -105,680,705.40 | 75,373,100.45 | 158,182,442.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -113,781,148.41 | 66,256,885.55 | 140,232,827.08 |
| 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 | -114,643,537.63 | 65,388,274.20 | 140,115,603.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,858,517.89 | 171,846,250.44 | 18,295,967.28 |
| 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 | -299,502,055.52 | -106,457,976.24 | 121,819,635.97 |
| 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 | 12,047,582,966.57 | 12,950,382,001.89 | 14,536,507,651.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,388,023,057.20 | 1,431,846,647.59 | 1,475,802,501.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,435,947,162.86 | 1,811,569,745.48 | 1,694,378,938.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,845,042,345.05 | 18,093,961,424.22 | 19,475,441,571.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,368,722,188.32 | 8,436,006,076.86 | 9,684,464,885.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,052,273,057.16 | 1,053,870,213.83 | 1,052,715,610.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,420,995,245.48 | 9,489,876,290.69 | 10,737,180,496.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,424,047,099.57 | 8,604,085,133.53 | 8,738,261,075.06 |
| 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 | 8,134,793,879.77 | 8,314,825,691.60 | 8,449,753,020.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,955,067.16 | 617,955,067.16 | 617,955,067.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,510,075.92 | 949,510,075.92 | 949,510,075.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,553,662,924.99 | 4,733,694,736.82 | 4,868,622,065.87 |
| 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 | 7,969,543,626.21 | 4,378,926,008.06 | 1,447,935,518.29 |
| 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 | -2,313,518,166.89 | -2,749,248,850.98 | -1,725,139,646.53 |
| 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 | 508,074,356.27 | 364,422,337.96 | 175,451,094.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,510,000,000.00 | 1,530,000,000.00 | 300,000,000.00 |
| 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 | 891,991,607.95 | 435,500,501.28 | 548,223,730.48 |
| 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 | 36,141,540.21 | 93,901,348.71 | 67,283,791.21 |
| 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 | -1,377,132,730.94 | -2,211,358,158.39 | -1,103,400,220.34 |
| 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 | 3,486,899,461.67 | 2,652,674,034.22 | 3,760,631,972.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 123,843,402.08 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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