| 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 | -0.23 | -0.13 | -0.13 |
| 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 | -0.23 | -0.13 | -0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.61 | 1.61 |
| 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 | -9.26 | -9.39 | -4.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 3.51 | 0.38 |
| 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 | -14.89 | -8.25 | -7.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.36 | -4.20 | -5.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.96 | -5.17 | -4.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.61 | -7.90 | -8.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -0.08 | -0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.68 | -0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -0.86 | -0.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.80 | 17.65 | 18.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | -1.07 | -43.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.34 | 88.59 | 88.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.07 | 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 | 48.21 | 58.46 | 295.36 |
| 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 | 112.15 | 140.91 | -168.28 |
| 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 | 36.04 | -17.20 | -90.01 |
| 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 | 113.01 | 142.21 | -165.50 |
| 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 | 56.97 | 41.14 | -34.84 |
| 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 | 56.80 | 42.72 | -38.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.73 | 4.72 | 4.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.65 | 25.79 | 28.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72.43 | -78.90 | -79.46 |
| 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 | 2,931,827,902.48 | 1,589,521,519.91 | 170,054,960.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,899,625,972.12 | 1,552,714,659.93 | 243,154,883.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,931,827,902.48 | 1,589,521,519.91 | 170,054,960.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,538,604.11 | 42,209,320.03 | -70,626,994.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,361,723.80 | 43,345,008.34 | -70,586,555.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,472,044.99 | -16,963,500.89 | -74,250,923.25 |
| 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 | -102,040,471.34 | -60,008,888.21 | -57,755,604.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,904,482.63 | -2,506,851.58 | 1,299,670.05 |
| 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 | -100,135,988.71 | -57,502,036.63 | -59,055,274.28 |
| 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 | 20,047,322,182.89 | 21,042,474,614.51 | 20,244,272,716.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,543,948.77 | 15,841,948.92 | 15,976,924.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,730,189.21 | 52,730,189.21 | 52,734,340.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,105,727,782.66 | 22,085,969,734.17 | 21,317,355,668.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,138,017,594.70 | 9,139,002,892.51 | 9,642,392,293.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,507,224,927.79 | 10,426,873,037.39 | 9,212,782,312.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,645,242,522.49 | 19,565,875,929.90 | 18,855,174,606.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,460,485,260.17 | 2,520,093,804.27 | 2,462,181,061.91 |
| 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 | 685,507,210.14 | 727,538,793.27 | 729,166,757.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,381,476.19 | 11,381,476.19 | 11,381,476.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,370,356.88 | 213,370,356.88 | 213,370,356.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,528,935.15 | 40,502,647.98 | 42,755,931.96 |
| 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 | 1,413,392,087.56 | 929,298,021.16 | 502,266,090.20 |
| 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 | -4,192,363,112.17 | -4,254,198,195.66 | -1,996,641,650.48 |
| 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 | 630,722.70 | 536,253.10 | 162,413.01 |
| 投资支付的现金(元) | 会员可见 | 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 | -630,722.70 | -536,253.10 | -162,413.01 |
| 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 | 4,042,867,977.61 | 3,822,580,087.81 | 1,409,155,677.08 |
| 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 | 2,114,400,309.67 | 2,236,965,186.83 | 66,433,368.60 |
| 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 | -2,078,593,525.20 | -2,017,769,261.93 | -1,930,370,694.89 |
| 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 | 2,482,097,876.44 | 2,542,922,139.71 | 2,630,761,069.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 899,951.47 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-22 | 2024-04-27 |
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