| 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 | -0.24 | 0.01 | 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 | -0.24 | 0.01 | 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 | -0.24 | 0.01 | 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 | 5.40 | 5.62 | 5.64 |
| 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 | 0.81 | 0.67 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 4.70 | 2.29 |
| 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 | -4.45 | 0.17 | 0.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.36 | 0.17 | 0.35 |
| 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 | 0.17 | 0.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.74 | -1.63 | -1.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | 0.03 | 0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.87 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | 0.05 | 0.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.82 | 12.24 | 12.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.08 | 0.19 | 1.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.51 | 73.30 | 73.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 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 | 103.15 | 102.50 | 104.03 |
| 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 | 3.66 | 92.06 | 102.26 |
| 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 | 0.52 | 10.50 | 9.84 |
| 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 | 3.85 | 92.27 | 102.61 |
| 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 | 7.57 | 104.16 | 121.13 |
| 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 | 14.12 | 66.64 | 30.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.80 | -6.23 | -2.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.12 | -4.90 | 1.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.07 | -9.07 | -11.39 |
| 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 | 19,824,745,808.47 | 13,884,731,519.04 | 6,761,777,174.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,139,848,178.56 | 14,187,361,954.59 | 6,942,765,607.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,824,745,808.47 | 13,884,731,519.04 | 6,761,777,174.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,076,336,558.63 | -71,780,042.05 | 7,482,773.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,076,625,067.74 | -70,042,106.12 | 8,618,102.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -809,406,479.38 | 26,358,848.22 | 67,766,961.48 |
| 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 | -710,098,519.92 | 28,646,205.42 | 58,196,200.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,840,683.77 | 299,511,248.93 | 284,676,779.95 |
| 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 | -1,074,939,203.69 | -270,865,043.51 | -226,480,578.98 |
| 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 | 25,572,359,867.02 | 27,514,907,153.86 | 29,633,098,363.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,796,819,854.35 | 32,030,248,108.24 | 32,512,693,592.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,663,781,917.40 | 4,649,654,565.49 | 4,677,159,894.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,193,878,304.81 | 77,501,281,219.73 | 80,168,080,139.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,653,224,311.35 | 48,372,404,586.32 | 50,924,840,144.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,621,347,424.67 | 8,437,641,621.13 | 8,376,556,343.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,274,571,736.02 | 56,810,046,207.45 | 59,301,396,487.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,919,306,568.79 | 20,691,235,012.28 | 20,866,683,651.49 |
| 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 | 15,954,021,184.86 | 16,628,929,026.08 | 16,678,962,579.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,250,308,143.66 | 5,250,308,143.66 | 5,260,800,924.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,212,009,109.97 | 1,212,009,109.97 | 1,212,009,109.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,310,070,919.79 | 8,048,815,645.13 | 8,078,379,002.52 |
| 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 | 20,448,401,525.26 | 14,231,647,331.45 | 7,033,986,890.40 |
| 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 | 2,384,383,407.80 | 1,992,499,393.07 | 473,092,608.52 |
| 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 | 63,005,781.62 | 56,241,530.58 | 46,324,829.82 |
| 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 | 631,043,187.50 | 571,305,188.14 | 578,290,447.91 |
| 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 | 22,906,350,204.37 | 15,651,271,993.47 | 7,413,379,935.27 |
| 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 | -3,489,477,926.53 | -2,547,689,483.86 | -1,008,870,143.38 |
| 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 | -455,520,878.01 | 38,596,341.94 | 49,913,790.07 |
| 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 | 308,712,864.60 | 802,830,084.55 | 814,147,532.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,173,436,048.25 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-15 | 2024-04-16 |
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