| 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 | -0.09 | -0.09 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.09 | -0.09 |
| 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 | -0.09 | -0.09 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 3.49 | 3.52 |
| 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 | -0.38 | -0.13 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 1.39 | 0.51 |
| 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 | -2.58 | -2.56 | -2.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.53 | -2.51 | -2.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.53 | -2.51 | -2.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.05 | -0.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -1.40 | -1.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | -1.62 | -1.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.88 | -1.90 | -1.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.67 | 13.16 | 10.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.00 | -6.47 | -16.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.66 | 43.95 | 42.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.22 | 0.08 |
| 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 | 129.49 | 151.48 | 179.97 |
| 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 | -213.24 | -150.05 | -112.56 |
| 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 | 29.97 | 18.40 | 0.46 |
| 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 | -213.30 | -150.02 | -112.57 |
| 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 | -205.38 | -152.70 | -113.54 |
| 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 | 108.23 | 108.11 | -527.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 1.51 | -9.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 7.78 | -4.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | -2.94 | -13.02 |
| 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 | 4,830,573,369.86 | 2,977,525,073.68 | 1,092,708,242.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,737,651,791.88 | 2,923,892,625.32 | 1,118,037,589.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,830,573,369.86 | 2,977,525,073.68 | 1,092,708,242.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -228,291,232.82 | -210,033,905.42 | -199,609,753.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -228,963,206.76 | -210,196,021.47 | -199,782,420.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -193,264,477.57 | -192,636,035.37 | -183,115,677.11 |
| 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 | -193,051,577.11 | -191,972,876.51 | -182,798,477.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -203,165,919.80 | -195,524,644.15 | -149,594,481.45 |
| 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 | 10,114,342.69 | 3,551,767.64 | -33,203,995.71 |
| 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 | 8,920,160,947.70 | 8,665,898,648.92 | 8,321,257,990.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,975,148.20 | 178,169,460.56 | 180,335,181.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,259,710,383.88 | 1,113,399,598.85 | 1,142,812,406.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,532,562,590.71 | 13,380,242,203.15 | 13,077,789,429.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,811,998,019.83 | 5,626,706,932.90 | 5,242,323,444.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,138,715.66 | 253,401,224.33 | 278,992,644.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,044,136,735.49 | 5,880,108,157.23 | 5,521,316,088.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,488,425,855.22 | 7,500,134,045.92 | 7,556,473,340.41 |
| 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 | 7,478,233,521.78 | 7,489,532,971.17 | 7,548,102,701.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,792,401,707.84 | 3,795,719,287.33 | 3,794,916,245.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,863,313.10 | 269,870,843.52 | 269,870,843.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,416,655,208.98 | 1,444,801,683.32 | 1,493,437,287.86 |
| 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 | 6,255,285,248.74 | 4,510,479,105.03 | 1,966,579,266.16 |
| 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 | -808,833,122.60 | -284,684,167.14 | 7,816,681.94 |
| 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 | 124,457,202.65 | 89,789,124.95 | 57,991,329.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,155,936,226.39 | 1,995,375,668.73 | 1,059,842,043.66 |
| 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 | -184,343,423.83 | -578,833,823.06 | -571,412,235.17 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 145,688,656.83 | 24,450,487.96 | 23,009,937.96 |
| 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 | -172,975,372.49 | -238,091,877.23 | -90,286,818.25 |
| 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 | -1,166,291,832.72 | -1,101,566,373.14 | -653,878,190.39 |
| 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 | 663,423,081.79 | 728,148,541.37 | 1,175,836,724.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 103,728,367.80 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-25 | 2025-04-11 | 2024-10-31 | 2024-08-27 | 2024-04-26 |
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