| 2025年年报 | 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 | - | -0.55 | 0.19 | -0.11 | -0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.55 | 0.19 | -0.11 | -0.18 |
| 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 | -0.46 | 0.26 | -0.06 | -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 | 9.13 | 9.87 | 9.22 | 9.25 |
| 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 | 2.69 | 1.99 | 2.43 | 1.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.26 | 5.67 | 3.03 | 0.57 |
| 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 | -4.28 | 2.29 | -0.59 | -1.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.84 | 1.94 | -1.16 | -1.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.15 | 2.30 | -0.59 | -1.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.96 | -0.82 | -1.04 | -1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | 0.29 | -0.14 | -0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | 0.80 | 0.05 | -0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.58 | 0.91 | -0.23 | -0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.83 | 16.18 | 18.85 | 26.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.37 | 3.34 | -2.92 | -29.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.02 | 79.90 | 80.61 | 81.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.09 | 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 | 74.81 | 93.88 | 123.05 | 370.92 |
| 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 | -330.19 | -15.24 | -114.17 | -857.88 |
| 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 | 24.94 | -26.72 | -33.10 | -8.86 |
| 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 | -332.08 | -14.97 | -115.05 | -880.18 |
| 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 | -270.17 | -8.82 | -128.46 | -627.43 |
| 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 | -397.40 | -145.16 | -153.40 | -268.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.70 | -5.42 | -6.80 | -5.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.56 | -5.77 | -7.26 | -5.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.75 | -2.52 | -4.86 | -3.95 |
| 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 | 25,442,187,511.01 | 11,761,044,915.78 | 6,520,140,502.98 | 1,234,277,798.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,892,710,043.62 | 11,698,478,064.88 | 6,382,448,090.87 | 1,241,090,978.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,442,187,511.01 | 11,761,044,915.78 | 6,520,140,502.98 | 1,234,277,798.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,321,674,682.73 | 728,692,060.17 | -102,165,903.98 | -356,444,669.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,317,529,648.04 | 724,394,816.89 | -107,484,780.05 | -356,143,968.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,876,289,250.11 | 392,567,483.55 | -190,328,419.68 | -365,223,050.11 |
| 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 | -951,044,344.83 | 545,382,854.87 | -137,685,534.67 | -330,099,784.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,552,549.99 | 739,894,821.34 | 103,949,653.39 | 233,855.69 |
| 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 | -1,548,596,894.82 | -194,511,966.47 | -241,635,188.06 | -330,333,640.06 |
| 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 | 103,061,663,314.08 | 113,317,544,041.13 | 114,739,283,303.54 | 121,452,732,722.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,329,537.96 | 528,837,489.99 | 535,128,300.50 | 541,857,189.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,667,146,647.57 | 4,176,122,973.03 | 4,277,436,805.75 | 2,402,531,585.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,229,102,254.11 | 133,000,835,641.76 | 134,539,502,708.57 | 139,497,756,170.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,428,466,285.93 | 66,591,907,560.80 | 69,636,366,562.14 | 72,928,752,623.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,380,543,186.54 | 39,671,019,103.37 | 38,822,462,224.22 | 40,404,410,995.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,809,009,472.47 | 106,262,926,664.17 | 108,458,828,786.36 | 113,333,163,618.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,420,092,781.64 | 26,737,908,977.59 | 26,080,673,922.21 | 26,164,592,552.51 |
| 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 | 22,244,988,737.53 | 23,790,549,413.45 | 23,157,141,871.76 | 23,223,540,882.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,418,240,347.95 | 2,418,240,347.95 | 2,741,311,074.53 | 2,741,311,074.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,685,196,031.14 | 1,685,196,031.14 | 1,685,196,031.14 | 1,685,196,031.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,600,342,689.72 | 13,145,151,556.09 | 12,512,059,833.22 | 12,576,133,267.55 |
| 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 | 19,032,965,467.02 | 11,041,431,394.09 | 8,023,317,202.57 | 4,578,242,537.30 |
| 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 | 5,574,859,521.00 | 4,136,614,373.60 | 5,237,888,240.30 | 2,317,336,307.45 |
| 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 | 70,608,855.54 | 41,927,322.73 | 31,495,522.64 | 29,331,763.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,943,908,642.19 | 1,943,908,642.19 | 1,943,908,642.19 | - |
| 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 | -1,570,768,825.36 | -1,576,970,398.47 | -1,832,774,188.53 | -29,173,315.97 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | 75,000,000.00 | 75,000,000.00 | - | - |
| 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 | 12,712,490,000.00 | 8,383,090,000.00 | 5,138,590,000.00 | 3,152,690,000.00 |
| 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 | -7,804,384,415.51 | -6,305,522,958.61 | -4,157,595,537.06 | -707,284,901.61 |
| 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 | -3,800,293,719.87 | -3,745,878,983.48 | -752,481,485.29 | 1,580,878,089.87 |
| 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 | 9,779,336,855.88 | 9,833,751,592.27 | 12,827,149,090.46 | 15,160,508,665.62 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 69,341,616.10 | - | 34,702,695.77 | - |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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