| 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 | 0.02 | -0.28 | -0.43 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -0.28 | -0.43 |
| 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 | 0.03 | -0.27 | -0.43 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 4.41 | 4.28 |
| 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 | 1.82 | 1.02 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.98 | 10.91 | 5.26 |
| 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 | 0.63 | -5.28 | -8.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | -5.46 | -8.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | -5.09 | -8.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -5.71 | -8.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -1.24 | -1.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | -0.55 | -1.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -1.34 | -2.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 2.38 | -2.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -3.17 | -9.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.85 | 72.99 | 74.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.39 | 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 | 100.85 | 102.71 | 101.46 |
| 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 | 111.78 | 58.65 | -18.79 |
| 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 | -27.67 | -28.62 | -29.49 |
| 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 | 106.85 | 58.61 | -19.25 |
| 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 | 103.97 | 59.18 | -14.75 |
| 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 | 100.97 | 56.00 | -12.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.02 | -8.26 | -5.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.38 | -6.73 | -1.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | -8.81 | -15.90 |
| 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 | 77,209,149,689.61 | 49,577,377,636.60 | 23,908,453,072.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,356,512,935.43 | 52,057,274,303.34 | 26,590,860,895.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,209,149,689.61 | 49,577,377,636.60 | 23,908,453,072.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,866,684.97 | -1,310,812,844.93 | -2,225,280,270.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,908,675.89 | -1,419,953,457.80 | -2,310,492,505.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,423,199.50 | -1,569,726,366.08 | -2,360,959,435.11 |
| 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 | 153,257,862.95 | -1,217,476,702.35 | -1,934,417,731.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,261,391.47 | 98,829,804.37 | 994,738.06 |
| 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 | 37,996,471.48 | -1,316,306,506.72 | -1,935,412,469.68 |
| 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 | 22,813,359,120.06 | 26,555,613,325.58 | 28,465,658,138.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,769,550,821.02 | 38,865,634,015.45 | 36,339,315,668.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,796,832,399.46 | 30,662,945,164.95 | 30,647,197,897.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,956,920,805.01 | 123,967,335,246.49 | 126,786,861,319.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,359,008,731.08 | 52,413,941,302.93 | 53,707,594,763.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,630,629,636.34 | 38,068,875,126.18 | 40,148,053,663.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,989,638,367.42 | 90,482,816,429.11 | 93,855,648,426.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,967,282,437.59 | 33,484,518,817.38 | 32,931,212,893.05 |
| 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 | 24,312,555,824.89 | 23,064,118,159.48 | 22,485,999,574.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,663,506,808.76 | 5,757,095,047.69 | 5,771,232,927.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,385,131,950.72 | 3,385,143,901.07 | 3,387,041,760.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,805,078,864.92 | 8,449,251,793.71 | 7,744,179,571.47 |
| 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 | 77,868,794,100.05 | 50,922,078,982.99 | 24,257,039,439.44 |
| 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 | 8,274,120,273.82 | 4,652,416,983.44 | 131,843,313.43 |
| 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 | 1,413,675,945.67 | 980,944,547.80 | 730,904,610.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,641,507.44 | 2,641,507.44 | 3,109,501.84 |
| 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 | -1,950,659,335.07 | -1,453,851,323.59 | -1,023,396,257.15 |
| 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 | 1,141,386,250.00 | 893,000,000.00 | - |
| 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 | 31,119,281,405.30 | 22,390,854,799.83 | 14,293,332,008.85 |
| 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 | -6,410,316,325.16 | -2,357,468,788.55 | 988,614,403.95 |
| 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 | -183,246,950.15 | 751,741,312.60 | 33,753,161.18 |
| 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 | 8,472,734,258.16 | 9,407,722,520.91 | 8,689,734,369.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,573,997,601.21 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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