| 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 | -0.03 | 0.04 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.04 | -0.07 |
| 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 | -0.03 | 0.04 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | 8.67 | 8.57 |
| 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 | -0.93 | -0.28 | -0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.89 | 0.28 |
| 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 | -0.35 | 0.43 | -0.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | 0.43 | -0.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | 0.43 | -0.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | 0.39 | -0.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | 0.09 | -0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.08 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | 0.19 | -0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.92 | 28.77 | 35.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.31 | 2.91 | -28.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.70 | 68.37 | 68.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 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 | 65.01 | 67.22 | 88.62 |
| 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 | -98.15 | -5.61 | -367.21 |
| 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 | -10.87 | -13.77 | -38.82 |
| 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 | -93.94 | -6.54 | -360.63 |
| 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 | -133.54 | -40.40 | -970.11 |
| 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 | -5,262.08 | 238.63 | -98.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.35 | -9.66 | -6.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.09 | -13.66 | -9.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 1.78 | 1.03 |
| 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 | 3,499,341,894.56 | 2,532,416,335.09 | 788,121,965.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,104,600,730.65 | 2,845,929,664.91 | 1,026,405,433.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,499,341,894.56 | 2,532,416,335.09 | 788,121,965.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,373,481.25 | 207,384,545.19 | -200,427,829.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,733,925.10 | 207,741,770.79 | -199,972,049.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -150,895,673.84 | 73,817,258.75 | -225,315,303.03 |
| 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 | -86,727,091.66 | 106,432,841.47 | -195,363,033.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,401,515.55 | 9,893,096.88 | 8,091,811.00 |
| 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 | -104,128,607.21 | 96,539,744.59 | -203,454,844.89 |
| 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 | 50,905,350,181.99 | 49,865,759,456.61 | 52,936,142,494.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,940,644.15 | 505,539,838.06 | 514,365,274.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,976,412,814.05 | 8,238,014,668.29 | 5,580,879,993.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,080,185,978.20 | 79,288,107,743.73 | 79,651,698,426.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,374,937,627.59 | 28,944,355,482.73 | 20,999,494,999.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,638,159,275.93 | 25,263,590,197.03 | 33,605,885,834.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,013,096,903.52 | 54,207,945,679.76 | 54,605,380,834.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,067,089,074.68 | 25,080,162,063.97 | 25,046,317,591.95 |
| 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 | 24,535,822,361.54 | 24,728,627,076.58 | 24,436,421,294.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,286,870,764.51 | 8,286,515,546.42 | 8,296,105,639.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,072,043.63 | 482,072,043.63 | 482,072,043.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,915,000,958.40 | 13,108,160,891.53 | 12,806,365,016.17 |
| 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 | 2,275,060,839.15 | 1,702,378,527.21 | 698,417,679.03 |
| 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 | -2,665,848,681.12 | -788,820,518.06 | -1,507,180,301.13 |
| 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 | 1,091,667.96 | 517,252.44 | 252,554.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,754,622.27 | 137,500,000.00 | 211,900,000.00 |
| 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 | 1,463,837,038.64 | 545,968,289.40 | 535,557,480.66 |
| 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 | 5,494,111,541.40 | 2,871,736,955.64 | 2,221,876,955.64 |
| 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 | -3,106,321,020.98 | -4,302,940,247.31 | -1,070,619,954.95 |
| 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 | -4,308,332,663.46 | -4,545,792,475.97 | -2,042,242,775.42 |
| 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 | 4,991,980,937.56 | 4,754,521,125.05 | 7,258,070,825.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,379,133.76 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-12 | 2024-10-31 | 2024-08-28 | 2024-04-27 |
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