| 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 | -0.14 | - | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | - | -0.08 |
| 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 | -0.14 | - | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 4.30 | 4.23 |
| 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 | 0.18 | 0.15 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.00 | 7.21 | 3.24 |
| 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 | -3.42 | 0.08 | -1.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.38 | 0.08 | -1.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.38 | 0.08 | -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 | -9.09 | -5.35 | -2.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | -0.06 | -0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | 0.53 | -0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.35 | 0.03 | -0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 3.07 | 3.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.57 | -0.12 | -2.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.96 | 60.78 | 61.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.48 | 0.21 |
| 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 | 109.56 | 107.67 | 104.93 |
| 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 | -24.49 | 71.70 | -253.93 |
| 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 | -8.19 | -10.89 | -21.33 |
| 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 | -25.65 | 98.94 | -251.22 |
| 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 | 4.32 | 107.51 | -353.01 |
| 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 | -39.43 | -46.84 | -510.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.13 | -0.30 | -4.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 7.94 | 2.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.61 | -13.72 | -19.20 |
| 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 | 39,491,389,459.36 | 25,861,283,140.21 | 11,616,731,782.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,104,883,941.98 | 26,728,064,543.22 | 11,968,350,832.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,491,389,459.36 | 25,861,283,140.21 | 11,616,731,782.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -829,159,143.54 | -74,763,242.51 | -325,491,275.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -759,670,199.84 | -2,193,315.58 | -324,111,439.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -620,066,163.02 | -29,880,178.47 | -290,972,023.07 |
| 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 | -516,329,171.51 | 12,317,171.10 | -285,805,682.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,810,664.77 | 837,570,904.86 | 55,599,085.09 |
| 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 | -1,371,139,836.28 | -825,253,733.76 | -341,404,768.00 |
| 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 | 15,567,795,802.63 | 16,304,245,398.01 | 16,266,106,548.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,288,766,806.15 | 24,787,979,072.41 | 18,964,579,114.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,998,540,900.92 | 1,962,859,920.80 | 1,489,548,844.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,872,072,013.86 | 54,668,850,678.25 | 55,445,428,665.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,178,052,590.67 | 19,108,224,832.04 | 21,312,654,729.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,659,816,697.48 | 14,120,029,023.99 | 12,888,871,012.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,837,869,288.15 | 33,228,253,856.03 | 34,201,525,742.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,034,202,725.71 | 21,440,596,822.22 | 21,243,902,923.32 |
| 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 | 15,076,978,390.94 | 15,429,053,912.49 | 15,182,439,592.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,608,529,392.24 | 5,608,321,084.84 | 5,609,553,809.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,104,592,714.22 | 5,633,239,056.84 | 5,335,116,202.83 |
| 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 | 43,264,965,008.90 | 27,844,167,558.13 | 12,189,150,267.11 |
| 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 | 633,803,738.73 | 552,980,706.88 | 247,790,965.20 |
| 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 | 1,694,981,835.66 | 1,353,221,760.53 | 876,683,947.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 219,914,589.14 | 163,429,986.46 | 220,000.00 |
| 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 | -368,750,986.54 | -53,482,354.32 | -924,724,962.73 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 110,403,183.67 | 110,403,183.67 | 74,225,431.50 |
| 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 | 33,542,352,781.24 | 22,135,460,947.79 | 7,104,445,692.85 |
| 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 | 546,489,417.54 | 6,470,724.81 | 1,090,856,615.95 |
| 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 | 732,036,884.13 | 503,197,194.61 | 391,185,886.42 |
| 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 | 2,400,663,142.96 | 2,171,823,453.44 | 2,059,812,145.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,259,833,506.44 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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