| 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 | -0.49 | -0.41 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -0.41 | -0.05 |
| 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 | -0.49 | -0.41 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 2.54 | 2.89 |
| 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 | 0.09 | 0.24 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.00 | 0.78 |
| 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 | -19.90 | -16.25 | -1.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | - | 会员可见 | -15.68 | -15.00 | -1.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.07 | -15.02 | -1.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.27 | -15.79 | -2.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.67 | -3.05 | -0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.86 | -1.79 | -0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.26 | -4.40 | -0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.46 | 9.67 | 5.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.82 | -41.05 | -6.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.65 | 80.65 | 77.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.07 | 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 | 71.14 | 72.63 | 48.14 |
| 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 | -224.41 | -361.36 | -730.34 |
| 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 | -10.21 | 2.05 | 49.27 |
| 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 | -238.91 | -394.21 | -1,184.80 |
| 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 | -194.70 | -266.60 | -1,124.40 |
| 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 | -165.86 | -265.04 | -937.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.57 | -17.39 | -23.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.86 | -16.18 | -25.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.97 | -22.03 | -14.07 |
| 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 | 2,437,808,864.08 | 1,893,474,714.98 | 1,475,633,017.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,926,212,318.38 | 2,310,754,031.31 | 1,576,402,593.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,437,808,864.08 | 1,893,474,714.98 | 1,475,633,017.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -879,692,885.39 | -741,200,076.76 | -108,220,199.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -895,361,252.33 | -748,025,977.60 | -107,908,797.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -922,004,444.04 | -777,354,061.76 | -102,913,948.39 |
| 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 | -921,305,598.98 | -776,911,274.22 | -102,624,510.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,302,421.34 | -22,065,509.77 | 36,787,753.68 |
| 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 | -892,003,177.64 | -754,845,764.45 | -139,412,264.07 |
| 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 | 18,654,925,233.77 | 19,423,967,398.44 | 19,419,200,738.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789,369,268.34 | 800,080,118.60 | 807,394,634.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,066,665,057.46 | 1,081,669,500.00 | 1,247,808,160.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,886,362,894.48 | 24,667,935,182.22 | 24,723,405,783.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,269,533,469.11 | 14,523,640,109.43 | 12,842,878,007.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,995,869,724.14 | 5,371,819,862.20 | 6,438,054,601.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,265,403,193.25 | 19,895,459,971.63 | 19,280,932,609.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,620,959,701.23 | 4,772,475,210.59 | 5,442,473,174.23 |
| 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 | 4,628,730,966.26 | 4,779,912,716.38 | 5,449,763,886.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 502,841,527.72 | 508,240,543.22 | 510,221,771.55 |
| 盈余公积(元) | - | - | - | - | 332,374,160.35 | 332,374,160.35 | 332,374,160.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,177,647,537.60 | 1,322,041,862.36 | 1,996,231,016.36 |
| 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 | 1,734,158,395.52 | 1,375,299,486.12 | 710,362,196.43 |
| 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 | 167,130,454.36 | 446,771,886.29 | 198,422,480.21 |
| 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 | 55,783,599.66 | 45,870,718.29 | 44,377,181.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 |
| 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 | 305,213,205.67 | 315,103,509.04 | 312,946,971.85 |
| 吸收投资收到的现金(元) | - | - | - | 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 | 4,621,857,198.22 | 3,308,233,694.36 | 1,267,114,634.36 |
| 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 | -722,875,573.82 | -413,980,723.81 | -464,502,702.39 |
| 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 | -250,259,754.85 | 347,858,142.36 | 46,869,612.98 |
| 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 | 478,272,209.92 | 1,076,390,107.13 | 775,401,577.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,152,042.79 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-31 | 2024-04-27 |
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