| 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 | -0.13 | -0.01 | 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 | -0.13 | -0.01 | 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 | -0.13 | -0.01 | 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 | 5.80 | 5.92 | 5.99 |
| 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 | 0.05 | -0.50 | -0.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.29 | 9.93 | 4.75 |
| 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 | -2.28 | -0.18 | 0.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | -0.18 | 0.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.25 | -0.18 | 0.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.93 | -0.46 | 0.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.41 | -0.12 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | -0.42 | -0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.72 | -0.14 | 0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 1.00 | 1.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | -0.11 | 0.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.39 | 37.08 | 38.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.06 | 0.50 |
| 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 | 123.94 | 119.79 | 119.63 |
| 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 | -494.63 | -61.30 | 6.87 |
| 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 | 22.27 | 30.42 | 28.47 |
| 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 | -506.59 | -58.15 | 10.99 |
| 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 | -621.99 | -165.96 | 7.14 |
| 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 | -2,723.09 | -284.54 | 162.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.61 | -0.82 | 0.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.95 | -2.87 | 1.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.66 | -0.41 | 0.03 |
| 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 | 48,260,263,804.22 | 33,545,619,159.33 | 16,043,489,318.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,880,411,962.99 | 33,620,036,772.43 | 16,029,302,717.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,260,263,804.22 | 33,545,619,159.33 | 16,043,489,318.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -372,239,099.70 | 24,754,177.05 | 54,254,906.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -374,455,291.49 | 26,024,779.06 | 54,121,203.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -446,827,946.42 | -37,041,945.68 | 33,227,157.34 |
| 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 | -446,728,279.91 | -36,437,858.25 | 34,144,600.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,479,826.03 | 55,807,791.72 | 19,759,413.67 |
| 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 | -573,208,105.94 | -92,245,649.97 | 14,385,186.82 |
| 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 | 16,677,892,581.68 | 16,888,528,678.09 | 18,259,824,928.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,518,906,876.47 | 9,572,443,334.68 | 9,481,634,353.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,023,291.53 | 10,585,423.10 | 10,369,849.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,081,860,115.07 | 32,056,762,167.12 | 32,991,987,628.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,013,490,514.46 | 11,590,135,641.72 | 12,400,672,821.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,800,644.18 | 294,964,558.58 | 324,043,812.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,316,291,158.64 | 11,885,100,200.30 | 12,724,716,634.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,765,568,956.43 | 20,171,661,966.82 | 20,267,270,994.20 |
| 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 | 19,573,983,995.65 | 19,995,268,527.99 | 20,225,943,546.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,022,494,272.29 | 10,022,496,593.91 | 10,022,463,715.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,624,580.98 | 884,624,580.98 | 884,624,580.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,294,937,199.19 | 5,705,167,565.13 | 5,944,609,478.02 |
| 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 | 59,814,500,659.56 | 40,183,388,138.05 | 19,192,955,460.04 |
| 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 | 180,136,976.49 | -1,684,753,439.25 | -2,164,937,438.35 |
| 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 | 1,163,959,283.10 | 597,622,618.20 | 144,884,337.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,345,000,000.00 | 130,000,000.00 | 130,000,000.00 |
| 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 | -2,554,880,020.90 | -540,301,265.89 | -88,197,195.65 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 180,950,000.00 | 166,250,000.00 | 31,500,000.00 |
| 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 | 2,191,577,472.92 | 1,644,412,552.97 | 1,129,497,160.15 |
| 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 | -590,611,423.93 | -399,569,479.05 | 491,232,978.41 |
| 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 | -2,942,265,007.68 | -2,612,555,291.66 | -1,755,213,273.63 |
| 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 | 4,551,964,315.23 | 4,881,674,031.25 | 5,739,016,049.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 495,132,579.78 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-12 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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