| 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 | -0.21 | 0.05 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 0.05 | 0.04 |
| 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 | -0.21 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 5.17 | 5.26 |
| 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 | 0.51 | 0.31 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.38 | 11.02 | 5.56 |
| 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 | -4.26 | 0.91 | 0.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.12 | 0.90 | 0.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.13 | 0.90 | 0.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.19 | 0.29 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | 0.15 | 0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 1.23 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | 0.19 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.58 | 10.61 | 10.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | 0.42 | 0.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.92 | 82.60 | 82.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.37 | 0.19 |
| 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 | 117.95 | 120.87 | 111.33 |
| 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 | -169.58 | -100.36 | -93.40 |
| 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 | 4.46 | 10.46 | 24.34 |
| 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 | -177.19 | -99.09 | -90.79 |
| 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 | -155.96 | -81.59 | -66.53 |
| 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 | -167.89 | -93.46 | -87.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.09 | 16.07 | 15.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.67 | 21.51 | 19.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.54 | -4.72 | -2.14 |
| 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 | 108,301,384,933.75 | 72,833,561,598.67 | 36,738,885,261.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,307,649,387.29 | 72,675,487,214.56 | 36,420,111,698.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,301,384,933.75 | 72,833,561,598.67 | 36,738,885,261.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,023,436,957.22 | -7,305,013.54 | 60,788,287.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,293,007,103.16 | 18,717,547.96 | 86,422,916.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,444,849,302.32 | 303,964,877.79 | 244,197,053.53 |
| 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 | -1,419,062,479.87 | 318,574,372.31 | 246,888,251.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,385,080.20 | 216,503,055.24 | 160,617,763.36 |
| 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 | -1,393,677,399.67 | 102,071,317.07 | 86,270,488.25 |
| 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 | 44,161,207,250.43 | 40,628,993,170.56 | 41,355,619,818.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,836,569,978.36 | 125,732,588,132.02 | 126,357,537,733.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,016,901.61 | 141,355,295.51 | 140,216,834.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,026,674,169.74 | 202,430,234,080.27 | 201,659,598,247.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,472,654,323.91 | 86,203,535,547.83 | 84,544,544,226.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,102,237,013.46 | 80,995,631,552.22 | 81,285,278,338.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,574,891,337.37 | 167,199,167,100.05 | 165,829,822,565.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,451,782,832.37 | 35,231,066,980.22 | 35,829,775,681.97 |
| 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 | 33,292,994,242.31 | 35,061,958,918.08 | 35,648,768,662.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,741,590,225.46 | 17,741,576,095.56 | 17,741,570,826.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,412,557.95 | 609,412,557.95 | 609,412,557.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,341,812,573.63 | 6,079,449,425.81 | 6,668,884,750.11 |
| 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 | 127,745,002,652.55 | 88,036,171,465.58 | 40,901,138,091.25 |
| 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 | 3,354,011,045.28 | 2,020,427,905.56 | 981,011,987.36 |
| 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 | 10,280,596,104.86 | 6,807,218,702.52 | 3,677,733,162.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,761,941.97 | 130,345,664.03 | 8,065,055.90 |
| 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 | -10,259,676,431.22 | -6,753,436,365.16 | -3,683,956,888.11 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,550,000.00 | 37,550,000.00 | - |
| 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 | 73,238,531,898.09 | 43,535,749,957.28 | 20,734,993,075.77 |
| 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 | 12,075,995,397.40 | 6,190,473,019.59 | 5,020,909,189.49 |
| 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 | 4,959,387,508.51 | 1,271,064,495.36 | 2,287,527,498.69 |
| 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 | 11,345,744,557.18 | 7,657,421,544.03 | 8,673,884,547.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,526,483,607.37 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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