| 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 | -0.01 | - | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.01 | - | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.01 | - | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 3.86 | 3.89 |
| 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 | -0.29 | -0.37 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.19 | 0.59 |
| 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 | -0.26 | -0.11 | -0.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -0.11 | -0.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -0.11 | -0.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | -0.05 | -0.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | -0.20 | -0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | -0.09 | -0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | -0.10 | -0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.66 | 13.15 | 13.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | -1.01 | -2.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.02 | 32.93 | 35.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.20 | 0.10 |
| 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 | 80.61 | 64.82 | 60.27 |
| 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 | -76.93 | -42.07 | -60.76 |
| 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 | -9.94 | -2.07 | -5.23 |
| 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 | -115.96 | -109.38 | -203.54 |
| 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 | -140.59 | -128.26 | -210.22 |
| 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 | -516.12 | 59.92 | 66.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.33 | -5.92 | -3.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.72 | -15.14 | -7.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | -0.10 | 0.14 |
| 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 | 7,244,164,509.17 | 5,204,229,384.76 | 2,604,050,812.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,271,485,357.05 | 5,188,387,706.46 | 2,607,222,951.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,244,164,509.17 | 5,204,229,384.76 | 2,604,050,812.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,212,751.00 | 54,120,674.42 | 19,580,220.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,186,791.49 | -7,937,984.70 | -42,185,672.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75,504,323.38 | -52,385,831.67 | -56,481,932.34 |
| 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 | -44,186,433.83 | -18,828,390.85 | -26,395,575.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,943,070.20 | -10,112,629.34 | -21,514,945.32 |
| 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 | -49,129,504.03 | -8,715,761.51 | -4,880,629.77 |
| 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 | 14,728,347,992.55 | 14,587,488,100.96 | 15,697,861,928.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,177,657,633.15 | 3,821,853,173.18 | 3,705,220,862.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,645,112.97 | 88,954,492.31 | 90,542,663.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,513,238,726.37 | 25,134,791,871.15 | 26,277,527,109.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,143,291,478.58 | 6,742,809,201.10 | 7,187,834,483.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,536,339,196.73 | 1,535,134,206.76 | 2,107,144,582.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,679,630,675.31 | 8,277,943,407.86 | 9,294,979,065.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,833,608,051.06 | 16,856,848,463.29 | 16,982,548,044.12 |
| 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 | 16,928,100,586.62 | 16,953,580,550.12 | 17,077,809,047.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,067,766,137.08 | 8,067,766,137.08 | 8,067,766,137.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,657,198.90 | 369,657,198.90 | 369,657,198.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,287,369,330.19 | 4,312,792,429.08 | 4,436,974,126.96 |
| 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 | 5,839,315,955.50 | 3,373,458,340.66 | 1,569,535,417.45 |
| 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 | -1,251,947,976.99 | -1,618,356,756.77 | -1,228,079,896.58 |
| 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 | 273,864,994.75 | 165,742,646.84 | 99,083,809.94 |
| 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 | -267,999,454.63 | -160,025,239.13 | -96,009,938.15 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 1,186,733,650.31 | 786,733,650.31 | 311,035,796.69 |
| 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 | -558,782,068.83 | -661,018,543.32 | 204,579,029.54 |
| 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 | -2,079,308,960.60 | -2,439,311,002.30 | -1,119,475,063.29 |
| 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 | 4,416,317,711.03 | 4,056,315,669.33 | 5,376,151,608.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 186,217,144.71 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-04-28 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 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) |