| 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 | -0.05 | -0.02 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.02 | -0.05 |
| 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 | -0.05 | -0.02 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.89 | 1.87 |
| 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 | -0.13 | -0.31 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.88 | 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 | -2.66 | -0.95 | -2.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.63 | -0.94 | -2.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.63 | -0.94 | -2.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.97 | -1.58 | -2.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.41 | -0.58 | -1.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.34 | -0.52 | -1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.93 | -0.68 | -1.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.39 | 25.26 | 21.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.78 | -2.71 | -18.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.74 | 51.89 | 52.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.21 | 0.07 |
| 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 | 124.74 | 95.43 | 131.30 |
| 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 | 14.65 | 15.91 | -1,677.64 |
| 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 | -21.50 | -13.16 | -28.70 |
| 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 | 10.93 | 6.13 | -792.35 |
| 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 | 16.19 | 15.89 | -524.30 |
| 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 | 15.94 | 28.69 | -6,288.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.38 | -8.04 | -8.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.74 | -10.29 | -9.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.07 | -5.51 | -7.91 |
| 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 | 4,145,959,879.45 | 2,992,455,388.62 | 969,025,262.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,366,125,228.49 | 3,028,585,373.74 | 1,138,843,956.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,145,959,879.45 | 2,992,455,388.62 | 969,025,262.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -202,048,338.01 | -83,120,675.22 | -174,988,626.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -198,239,186.74 | -79,462,701.46 | -174,910,187.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -198,138,342.57 | -81,092,870.23 | -175,721,812.31 |
| 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 | -169,826,955.67 | -61,408,460.25 | -158,579,959.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,523,620.25 | 41,091,675.71 | 17,992,748.76 |
| 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 | -253,350,575.92 | -102,500,135.96 | -176,572,708.56 |
| 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 | 12,276,547,415.46 | 12,496,642,783.81 | 12,609,113,579.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,682,456.72 | 459,932,211.84 | 450,997,046.98 |
| 长期股权投资(元) | - | - | - | - | 2,318,703.63 | 2,503,686.01 | 2,531,392.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,663,061,167.57 | 13,649,398,408.96 | 13,656,093,334.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,829,714,555.08 | 6,392,096,252.73 | 6,436,591,585.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,290,120.09 | 691,042,591.88 | 726,496,804.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,206,004,675.17 | 7,083,138,844.61 | 7,163,088,390.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,457,056,492.40 | 6,566,259,564.35 | 6,493,004,944.40 |
| 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 | 6,374,314,662.28 | 6,474,890,757.31 | 6,399,093,579.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,833,374,784.44 | 11,833,374,784.44 | 11,835,061,734.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,563,310.39 | 6,563,310.39 | 6,563,310.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,951,988,852.03 | -8,843,570,356.61 | -8,940,741,856.16 |
| 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 | 5,171,827,503.64 | 2,855,553,057.84 | 1,272,343,971.38 |
| 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 | -433,174,634.02 | -1,070,235,453.20 | -982,217,061.89 |
| 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 | 287,240,194.74 | 125,246,054.90 | 27,777,699.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,270,000,000.00 | 6,600,000,000.00 | 1,550,000,000.00 |
| 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 | -229,526,036.65 | -552,844,776.95 | -274,239,409.34 |
| 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 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 |
| 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 | 134,738,433.75 | 142,958,744.12 | 171,016,511.28 |
| 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 | -524,800,720.76 | -1,474,503,575.02 | -1,083,053,506.95 |
| 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 | 3,285,233,257.10 | 2,335,530,402.84 | 2,780,449,906.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,203,400.08 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-22 | 2024-08-17 | 2024-04-26 |
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