| 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 | -0.03 | - |
| 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 | -0.03 | - |
| 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 | -0.03 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 3.71 | 3.75 |
| 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 | -0.23 | -0.51 | -0.81 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.30 | 0.56 |
| 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 | -2.34 | -0.88 | 0.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.31 | -0.88 | 0.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.31 | -0.88 | 0.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.82 | -1.17 | -0.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | -0.48 | 0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 0.56 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.41 | -0.53 | 0.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 7.99 | 8.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.57 | -2.63 | 0.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.09 | 44.01 | 44.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 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 | 68.57 | 69.71 | 17.36 |
| 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 | -218.02 | -57.43 | 302.40 |
| 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 | -54.90 | -48.73 | -43.77 |
| 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 | -213.20 | -76.31 | 99.58 |
| 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 | -338.75 | -202.20 | 243.45 |
| 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 | -960.77 | -389.93 | 55.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.69 | -7.09 | -10.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.78 | -11.51 | -14.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.77 | -3.29 | -7.00 |
| 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 | 3,773,132,152.18 | 2,506,751,051.25 | 1,087,644,532.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,948,590,969.94 | 2,553,689,379.42 | 1,107,043,495.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,773,132,152.18 | 2,506,751,051.25 | 1,087,644,532.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -82,092,840.65 | 29,264,187.36 | 16,555,300.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -88,665,562.95 | 17,856,301.78 | 17,701,441.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -172,465,635.37 | -65,930,342.39 | 3,191,924.08 |
| 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 | -172,465,635.37 | -65,930,342.39 | 3,191,924.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,632,511.01 | 21,955,294.39 | 12,526,009.67 |
| 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 | -208,098,146.38 | -87,885,636.78 | -9,334,085.59 |
| 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 | 7,685,934,010.60 | 8,121,073,058.41 | 8,190,860,085.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,251,693,074.55 | 4,318,367,696.58 | 4,163,311,768.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,963,787,771.55 | 13,366,297,504.70 | 13,544,327,728.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,095,374,516.14 | 2,415,888,075.96 | 2,653,107,689.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,490,721,467.93 | 3,466,183,308.45 | 3,337,872,602.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,586,095,984.07 | 5,882,071,384.41 | 5,990,980,292.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,377,691,787.48 | 7,484,226,120.29 | 7,553,347,435.66 |
| 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 | 7,377,691,787.48 | 7,484,226,120.29 | 7,553,347,435.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,551,339,078.12 | 3,551,338,083.88 | 3,551,337,098.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,227,143.03 | 117,227,143.03 | 117,227,143.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,461,186,547.08 | 1,567,721,840.06 | 1,636,844,106.53 |
| 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 | 2,587,157,077.20 | 1,747,391,389.30 | 188,809,876.48 |
| 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 | -434,129,511.19 | -983,716,766.32 | -1,553,241,899.13 |
| 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 | 273,015,379.52 | 208,617,471.70 | 179,066,792.84 |
| 投资支付的现金(元) | 会员可见 | 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 | -270,732,019.52 | -205,984,111.70 | -179,066,792.84 |
| 筹资活动产生的现金净流量(元) | - | - | - | 会员可见 | -547,670,228.72 | -3,499,004.24 | - |
| 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 | -1,252,286,141.38 | -1,192,912,118.08 | -1,732,277,940.63 |
| 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 | 2,510,565,551.88 | 2,569,939,575.18 | 2,030,573,752.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 176,438,745.36 | - |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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