| 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 | -0.14 | -0.08 | -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 | -0.14 | -0.08 | -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 | -0.14 | -0.08 | -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 | 3.07 | 3.11 | 3.20 |
| 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 | 0.77 | 0.45 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 3.75 | 0.90 |
| 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 | -4.46 | -2.73 | -0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.35 | -2.68 | -0.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.35 | -2.68 | -0.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.36 | -3.15 | -0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.02 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 0.95 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | -0.42 | -0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.38 | 22.59 | 40.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 0.24 | 4.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.38 | 76.66 | 76.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.02 |
| 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 | 98.98 | 83.87 | 160.14 |
| 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 | 77.41 | -44.66 | -46.60 |
| 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 | -1.07 | 12.38 | -36.45 |
| 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 | 81.54 | -40.49 | -41.49 |
| 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 | -16.72 | -816.49 | -154.71 |
| 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 | -187.39 | -2,027.44 | -176.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.33 | -6.39 | -3.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.18 | -6.81 | -3.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.24 | -12.87 | -12.41 |
| 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 | 20,477,048,415.41 | 16,082,272,339.20 | 3,867,446,379.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,433,680,752.29 | 15,127,849,120.60 | 3,404,497,653.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,477,048,415.41 | 16,082,272,339.20 | 3,867,446,379.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,754,870,143.03 | 729,906,851.97 | 460,634,757.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,873,370,225.21 | 799,797,961.49 | 513,158,481.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,059,514.10 | 37,953,694.49 | 182,702,769.20 |
| 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 | -586,770,305.39 | -363,651,520.02 | -93,763,064.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,110,621.84 | 56,216,811.76 | 30,581,801.67 |
| 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 | -1,624,880,927.23 | -419,868,331.78 | -124,344,865.97 |
| 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 | 136,956,024,235.26 | 138,866,116,398.64 | 145,481,078,343.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,055,245,398.05 | 3,095,471,483.12 | 3,248,268,921.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,821,065,648.11 | 13,657,684,030.58 | 13,789,223,680.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,856,979,454.51 | 192,815,512,509.45 | 199,565,365,611.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,566,031,173.86 | 90,051,666,463.42 | 97,079,069,023.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,208,463,241.20 | 57,766,022,029.70 | 56,021,553,589.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,774,494,415.06 | 147,817,688,493.12 | 153,100,622,612.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,082,485,039.45 | 44,997,824,016.33 | 46,464,742,998.52 |
| 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 | 13,145,172,731.52 | 13,336,253,744.20 | 13,731,112,021.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,581,498,742.23 | 8,581,498,742.23 | 8,640,478,931.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,268,676,568.23 | 1,268,676,568.23 | 1,268,676,568.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -450,690,138.20 | -227,571,352.83 | 42,317,102.89 |
| 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 | 20,267,412,905.89 | 13,487,772,882.13 | 6,193,517,735.31 |
| 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 | 3,279,374,577.21 | 1,945,060,327.19 | -1,432,579,002.56 |
| 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 | 1,221,079,650.08 | 861,327,788.96 | 566,473,052.71 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 2,241,912,026.70 | 871,690,381.25 | 871,690,381.25 |
| 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 | 487,660,299.66 | -1,178,186,571.65 | -1,301,123,596.31 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - |
| 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 | 20,536,289,082.95 | 15,803,907,007.52 | 10,689,450,146.99 |
| 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 | -6,921,774,315.06 | -1,622,296,142.29 | 1,362,057,305.39 |
| 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 | -2,957,244,568.31 | -853,532,561.37 | -1,373,332,843.11 |
| 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 | 26,115,775,941.42 | 28,219,487,948.36 | 27,699,687,666.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 716,364,064.77 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 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) |