| 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 | -0.75 | -1.10 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -1.10 | -0.02 |
| 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 | -0.73 | -1.07 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.78 | 2.77 |
| 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 | 0.08 | 0.11 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.71 | 0.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -35.24 | -62.43 | -0.62 |
| 净资产收益率 - 加权(%) | - | - | - | - | - | -47.11 | -0.61 |
| 净资产收益率 - 平均(%) | - | - | - | 会员可见 | -29.86 | -47.31 | -0.62 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | -7.99 | -0.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | -4.30 | -0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.03 | -3.84 | -0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.58 | -10.15 | -0.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.94 | 19.58 | 17.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.40 | -186.31 | -22.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.10 | 88.23 | 83.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 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 | 83.46 | 85.36 | 114.18 |
| 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 | 54.87 | -2,412.27 | -237.45 |
| 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 | 17.47 | 19.43 | -7.10 |
| 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 | 38.24 | -923.05 | -239.61 |
| 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 | -28.12 | -2,012.99 | -143.25 |
| 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 | - | -337.93 | -17,955.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.48 | -15.67 | -16.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 8.30 | 1.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58.06 | -68.59 | -49.80 |
| 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 | 3,987,068,278.54 | 2,669,087,212.92 | 1,033,490,969.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,373,127,295.51 | 2,939,767,807.89 | 1,140,331,317.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,987,068,278.54 | 2,669,087,212.92 | 1,033,490,969.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -934,644,264.61 | -4,297,534,940.25 | -278,914,327.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,568,348,167.80 | -4,700,926,922.41 | -289,539,087.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,650,748,438.38 | -4,972,870,260.40 | -234,582,084.77 |
| 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 | -2,724,233,218.68 | -4,004,917,280.53 | -64,471,477.51 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | - | -3,492,348,941.51 | -5,098,473.49 |
| 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 | - | -512,568,339.02 | -59,373,004.02 |
| 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 | 53,012,969,858.89 | 55,029,923,811.96 | 55,493,461,590.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,741,586,522.28 | 1,768,994,187.96 | 1,796,315,158.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,266,080.22 | 693,388,607.30 | 696,466,922.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,399,692,831.13 | 108,522,628,348.34 | 108,819,682,621.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,231,871,465.18 | 60,657,229,660.96 | 60,094,073,939.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,576,344,849.40 | 35,091,784,456.24 | 31,274,102,160.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,808,216,314.58 | 95,749,014,117.20 | 91,368,176,099.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,591,476,516.55 | 12,773,614,231.14 | 17,451,506,521.62 |
| 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 | 7,731,127,401.86 | 6,415,044,098.50 | 10,408,914,473.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,587,987.65 | 777,587,987.65 | 777,587,987.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,648,587.83 | 1,074,648,587.83 | 1,074,648,587.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,349,884.77 | -1,265,334,177.08 | 2,675,111,625.94 |
| 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 | 3,327,638,062.24 | 2,278,213,480.80 | 1,180,050,988.60 |
| 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 | 317,515,404.81 | 399,754,298.00 | 323,898,112.80 |
| 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 | 3,133,272.35 | 1,984,453.04 | 645,727.12 |
| 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 | 59,263,199.08 | 145,222,702.14 | -645,727.12 |
| 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 | 105,000,000.00 | - | - |
| 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 | -740,330,274.45 | -585,073,784.95 | -283,952,349.71 |
| 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 | -363,552,235.04 | -39,963,507.68 | 39,300,219.24 |
| 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 | 1,520,130,551.23 | 1,843,719,278.59 | 1,922,983,005.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 83,911,252.11 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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