| 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 | -0.04 | -0.12 | -0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -0.12 | -0.12 |
| 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 | -0.04 | -0.08 | -0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 4.11 | 4.12 |
| 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 | -0.89 | -0.39 | -0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 4.27 | 1.20 |
| 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 | -0.59 | -1.11 | -1.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | -2.96 | -1.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -1.11 | -1.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.98 | -2.82 | -1.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -0.65 | -0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.19 | -0.45 |
| 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 | -0.43 | -0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.03 | 10.05 | 3.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | -3.84 | -16.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.50 | 65.35 | 66.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.17 | 0.05 |
| 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 | 82.72 | 89.28 | 101.29 |
| 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 | -914.29 | -425.64 | -170.69 |
| 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 | 6.12 | -7.27 | -45.34 |
| 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 | -89.32 | -351.47 | -173.87 |
| 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 | -4,212.65 | -296.72 | -294.57 |
| 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 | -119.84 | -274.70 | -170.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.38 | -4.92 | -3.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.35 | -7.38 | -3.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 1.91 | 9.68 |
| 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 | 77,036,553,879.69 | 45,562,407,331.79 | 12,833,613,657.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,370,061,848.76 | 47,933,576,456.43 | 15,361,520,384.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,036,553,879.69 | 45,562,407,331.79 | 12,833,613,657.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -184,507,136.60 | -1,149,768,884.57 | -2,013,658,905.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,099,916.15 | -1,070,453,725.61 | -1,987,130,516.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -865,617,923.02 | -1,749,542,765.59 | -2,080,389,717.61 |
| 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 | -436,544,760.35 | -806,672,814.70 | -1,308,584,185.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,786,433,215.74 | 1,249,038,558.36 | 89,364,253.90 |
| 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 | -2,222,977,976.09 | -2,055,711,373.06 | -1,397,948,439.45 |
| 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 | 139,976,568,167.80 | 141,279,813,617.44 | 144,293,768,230.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,175,787,924.29 | 44,516,766,487.73 | 43,939,277,707.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,242,244,592.88 | 9,173,030,270.34 | 9,474,411,969.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,239,516,052.00 | 270,457,917,850.60 | 273,127,705,390.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,511,698,811.27 | 107,902,069,184.63 | 109,066,118,754.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,792,962,071.82 | 68,831,225,835.99 | 72,060,614,272.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,304,660,883.09 | 176,733,295,020.62 | 181,126,733,027.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,934,855,168.91 | 93,724,622,829.98 | 92,000,972,363.70 |
| 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 | 74,473,286,154.60 | 72,827,769,691.50 | 71,426,194,227.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,449,518,505.38 | 5,449,518,505.38 | 5,461,112,758.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,935,800,236.68 | 2,935,800,236.68 | 2,935,800,236.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,760,894,621.02 | 23,667,333,194.45 | 23,698,840,520.01 |
| 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 | 63,726,495,395.12 | 40,677,715,104.89 | 12,999,428,171.31 |
| 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 | -9,456,802,718.13 | -4,170,136,271.34 | -4,919,449,992.24 |
| 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 | 1,484,200,689.39 | 1,241,603,487.25 | 434,734,376.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,124,036,611.58 | 1,493,138,943.76 | 891,328,458.28 |
| 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 | -3,394,771,814.58 | -1,881,911,889.73 | -1,242,936,430.48 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,980,000.00 | 600,980,000.00 | 600,980,000.00 |
| 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 | 62,963,278,735.53 | 28,414,394,388.89 | 21,603,477,670.71 |
| 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 | 10,797,054,182.39 | 4,167,351,298.53 | 7,598,587,250.14 |
| 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 | -2,048,648,264.35 | -1,891,636,091.99 | 1,434,716,460.62 |
| 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 | 11,730,460,205.15 | 11,887,472,377.51 | 15,178,411,333.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,545,988,229.02 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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