| 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 | -2.17 | -0.58 | 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 | -2.17 | -0.58 | 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 | -2.17 | -0.58 | 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 | -1.15 | 0.60 | 1.26 |
| 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 | -0.66 | -0.06 | 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 | 14.06 | 9.07 | 4.60 |
| 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 | - | -95.83 | 6.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -606.70 | -50.05 | 5.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,471.07 | -56.47 | 5.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -171.19 | -52.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.45 | -1.27 | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.63 | -0.66 | 0.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69.49 | -14.92 | 1.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.25 | 21.05 | 21.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.36 | -5.26 | 2.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.16 | 83.03 | 80.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.24 | 0.12 |
| 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 | 110.61 | 119.82 | 126.37 |
| 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 | 14.74 | 72.80 | 107.96 |
| 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 | -15.12 | -19.56 | -11.89 |
| 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 | 10.29 | 67.86 | 108.49 |
| 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 | 13.43 | 68.02 | 111.11 |
| 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 | -38.35 | 18.20 | 3.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.12 | -13.65 | -13.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | -3.15 | -17.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -124.54 | -89.13 | -80.15 |
| 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 | 6,980,056,153.34 | 4,505,508,843.87 | 2,282,042,186.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,573,823,488.54 | 4,954,148,651.80 | 2,568,129,099.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,980,056,153.34 | 4,505,508,843.87 | 2,282,042,186.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,053,580,173.75 | -243,790,916.32 | 26,635,702.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,101,131,270.64 | -289,111,977.80 | 28,386,053.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,002,207,661.09 | -236,765,804.34 | 62,363,908.32 |
| 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 | -1,078,753,426.24 | -287,093,035.56 | 37,579,075.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,046,429.53 | 225,757,090.72 | 365,040,110.74 |
| 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 | -1,339,799,855.77 | -512,850,126.28 | -327,461,035.34 |
| 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 | 9,082,732,252.21 | 8,965,287,038.33 | 8,461,781,264.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,689,180,695.78 | 1,710,656,810.16 | 1,752,789,771.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,262,904,760.85 | 17,693,448,839.90 | 17,238,555,520.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,453,681,800.74 | 6,832,864,390.88 | 6,797,834,031.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,591,830,469.31 | 7,857,596,969.53 | 7,134,031,940.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,045,512,270.05 | 14,690,461,360.41 | 13,931,865,971.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,217,392,490.80 | 3,002,987,479.49 | 3,306,689,548.32 |
| 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 | -570,521,606.74 | 299,583,349.46 | 623,560,842.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,381,189,042.50 | 5,381,189,042.50 | 5,381,189,042.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,968,334.97 | 28,968,334.97 | 28,968,334.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,482,393,715.86 | -5,690,733,325.18 | -5,366,061,214.22 |
| 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 | 7,720,838,100.01 | 5,398,616,506.97 | 2,883,814,734.61 |
| 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 | -326,747,037.10 | -27,642,785.01 | 52,813,816.63 |
| 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 | 160,627,009.22 | 114,724,235.39 | 68,764,065.60 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 1,095,710,095.81 | 1,187,932,892.91 | 1,237,681,819.89 |
| 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 | 435,277,811.42 | 224,200,000.00 | 87,013,876.91 |
| 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 | -327,843,811.03 | -916,890,368.77 | -1,443,690,468.65 |
| 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 | 418,141,459.93 | 224,061,665.73 | -159,190,694.89 |
| 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 | 1,377,927,377.03 | 1,183,847,582.83 | 800,595,222.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 296,107,302.40 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |