| 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 | 0.08 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | 0.01 |
| 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 | 0.08 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.79 | 2.86 |
| 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 | 1.17 | 0.67 | 0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 4.27 | 2.13 |
| 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 | 2.88 | 1.90 | 0.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 1.87 | 0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 1.89 | 0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 1.07 | 0.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | -0.12 | -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 | 0.42 | 0.44 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.44 | 0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.98 | 12.26 | 11.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | -0.58 | -0.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.31 | 63.84 | 62.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.10 |
| 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 | 100.28 | 98.76 | 85.99 |
| 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 | -128.19 | -124.43 | -1,167.12 |
| 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 | -7.57 | -5.78 | 1.18 |
| 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 | -126.41 | -118.16 | -1,023.18 |
| 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 | -5.34 | 192.29 | 143.71 |
| 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 | 43.58 | 193.12 | 109.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.26 | 3.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 1.00 | 2.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 3.78 | 8.09 |
| 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 | 123,131,768,609.00 | 80,303,409,000.00 | 39,946,382,780.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,050,215,990.00 | 80,531,646,000.00 | 40,367,085,554.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,028,497,947.00 | 80,223,737,000.00 | 39,908,458,083.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,740,082,769.00 | -565,233,000.00 | -465,487,058.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,604,441,939.00 | -415,937,000.00 | -466,271,435.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,829,006,223.00 | -468,149,000.00 | -333,605,863.00 |
| 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 | 1,525,319,763.00 | 995,213,000.00 | 239,970,389.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,651,735.00 | 436,454,472.00 | 169,253,896.00 |
| 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 | 728,668,028.00 | 558,757,061.00 | 70,716,493.00 |
| 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 | 115,837,747,054.00 | 104,681,665,000.00 | 111,140,989,850.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,949,332,826.00 | 170,267,383,000.00 | 172,335,934,669.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,500,474,910.00 | 24,908,240,000.00 | 25,385,336,134.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,795,228,854.00 | 382,333,540,000.00 | 391,746,725,368.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,242,061,567.00 | 103,849,579,000.00 | 104,091,647,506.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,940,207,859.00 | 140,247,771,000.00 | 142,309,791,105.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,182,269,426.00 | 244,097,350,000.00 | 246,401,438,611.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,612,959,428.00 | 138,236,190,000.00 | 145,345,286,757.00 |
| 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 | 53,014,857,861.00 | 52,369,540,000.00 | 53,682,079,210.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,469,171,863.00 | 10,349,364,000.00 | 10,835,973,616.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,874,005,579.00 | 3,874,006,000.00 | 3,874,005,579.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,566,310,022.00 | 21,030,075,000.00 | 21,777,160,748.00 |
| 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 | 123,374,242,201.00 | 79,229,089,000.00 | 34,317,092,852.00 |
| 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 | 22,000,714,536.00 | 12,632,722,000.00 | 6,596,505,932.00 |
| 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 | 18,673,744,678.00 | 12,401,270,000.00 | 6,604,971,676.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,378,097,855.00 | 42,087,664,000.00 | 19,201,612,912.00 |
| 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 | -26,553,320,282.00 | -17,444,499,000.00 | -8,965,306,457.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 96,135,256.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 61,968,446,494.00 | 38,491,832,000.00 | 19,205,366,600.00 |
| 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 | 6,845,848,556.00 | 2,697,468,000.00 | 5,725,648,676.00 |
| 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 | 2,266,858,066.00 | -2,073,267,000.00 | 3,409,270,292.00 |
| 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 | 22,263,673,226.00 | 17,923,548,000.00 | 23,406,085,452.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,859,894,000.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-30 |
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