| 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 | -0.01 | -0.04 | -0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.04 | -0.16 |
| 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 | -0.01 | -0.04 | -0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 7.51 | 7.42 |
| 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 | -0.75 | -0.65 | -0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 2.28 | 0.82 |
| 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 | -0.13 | -0.51 | -2.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.50 | -2.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.50 | -2.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.88 | -0.69 | -2.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | -0.35 | -2.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -0.42 | -2.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.48 | -2.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.28 | 27.60 | 19.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.06 | -1.83 | -29.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.31 | 19.58 | 22.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.19 | 0.07 |
| 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 | 100.82 | 89.70 | 112.81 |
| 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 | -99.58 | -104.96 | -188.07 |
| 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 | -42.46 | -39.62 | -56.70 |
| 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 | -99.03 | -104.68 | -188.75 |
| 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 | -104.08 | -113.38 | -221.24 |
| 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 | -353.41 | -223.25 | -302.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.15 | -8.43 | -8.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.78 | -26.84 | -17.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.23 | -3.04 | -4.46 |
| 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 | 5,776,966,468.99 | 4,217,477,871.12 | 1,517,926,558.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,057,384,675.66 | 4,282,915,520.41 | 2,008,605,704.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,776,966,468.99 | 4,217,477,871.12 | 1,517,926,558.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,227,171.83 | -49,064,036.81 | -440,458,356.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,862,959.97 | -46,418,353.02 | -444,193,237.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61,033,359.96 | -77,304,356.30 | -448,564,954.21 |
| 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 | -18,848,020.93 | -70,371,091.92 | -297,873,894.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,066,669.38 | 25,410,554.41 | 37,117,617.17 |
| 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 | -261,914,700.00 | -95,781,600.00 | -334,991,500.00 |
| 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 | 13,276,218,463.64 | 13,423,370,042.63 | 13,982,404,208.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,269,672,079.92 | 1,290,808,520.55 | 1,311,086,256.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,245,644.92 | 669,017,372.71 | 674,140,310.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,221,445,350.26 | 21,377,518,101.39 | 21,810,173,295.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,826,105,717.09 | 3,890,219,869.48 | 4,572,005,697.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,016,430.51 | 295,838,518.49 | 245,270,848.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,098,122,147.60 | 4,186,058,387.97 | 4,817,276,546.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,123,323,202.66 | 17,191,459,713.42 | 16,992,896,749.33 |
| 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 | 13,964,745,739.74 | 13,915,345,904.12 | 13,748,095,011.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,978,360.90 | 841,042,661.50 | 841,016,395.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 974,704,528.27 | 974,704,528.27 | 974,704,528.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,135,107,741.34 | 10,083,584,670.36 | 9,917,227,060.87 |
| 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 | 5,824,586,325.13 | 3,783,236,584.53 | 1,712,345,328.34 |
| 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 | -1,389,201,480.76 | -1,211,268,850.75 | -1,240,611,145.20 |
| 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 | 301,288,100.61 | 189,536,893.08 | 102,302,414.67 |
| 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 | -269,690,293.92 | -175,173,605.35 | -100,548,043.74 |
| 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 | 301,503,554.87 | 256,631,907.17 | 177,352,532.31 |
| 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 | -115,329,260.70 | -19,962,908.39 | 92,040,986.32 |
| 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 | -1,774,746,217.84 | -1,405,939,251.09 | -1,249,074,892.51 |
| 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 | 5,572,051,317.99 | 5,940,858,284.74 | 6,097,722,643.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 313,630,762.59 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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