| 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 | -0.06 | -0.03 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.03 | - |
| 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 | -0.06 | -0.03 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 2.09 | 2.12 |
| 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 | 0.97 | 0.64 | 0.84 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 4.02 | 2.25 |
| 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 | -2.84 | -1.35 | 0.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.82 | -1.34 | 0.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.81 | -1.34 | 0.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.82 | -1.94 | 0.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | -0.14 | 0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.21 | 0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | -0.16 | 0.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 7.74 | 8.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.98 | -0.71 | 0.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.88 | 88.94 | 88.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.19 | 0.11 |
| 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 | 123.29 | 128.49 | 146.25 |
| 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 | 94.49 | 100.20 | 110.22 |
| 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 | 6.92 | 13.61 | 10.68 |
| 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 | 96.34 | 100.69 | 110.40 |
| 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 | 84.53 | 92.65 | 101.46 |
| 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 | 81.48 | 90.42 | 100.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 5.88 | 5.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 6.48 | 5.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | 0.07 | -3.61 |
| 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 | 9,389,475,892.28 | 6,136,775,967.50 | 3,433,492,698.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,482,752,034.83 | 6,187,987,096.54 | 3,403,116,511.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,389,475,892.28 | 6,136,775,967.50 | 3,433,492,698.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,718,160.82 | 1,312,372.70 | 49,421,576.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,217,425.22 | 4,560,179.82 | 50,295,413.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91,797,919.13 | -43,411,206.19 | 13,522,747.40 |
| 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 | -89,323,476.92 | -42,875,231.54 | 6,128,928.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,879,204.92 | 19,090,924.09 | 3,898,054.79 |
| 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 | -120,202,681.84 | -61,966,155.63 | 2,230,873.24 |
| 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 | 5,888,707,215.05 | 6,504,723,263.83 | 6,525,524,583.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,117,648,574.82 | 18,127,921,990.91 | 18,211,759,104.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,616,505.25 | 953,995,828.09 | 943,436,893.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,484,708,818.08 | 32,064,715,417.47 | 31,995,032,664.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,131,572,362.60 | 12,344,832,571.68 | 13,155,137,442.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,851,829,961.22 | 16,172,100,625.96 | 15,240,641,177.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,983,402,323.82 | 28,516,933,197.64 | 28,395,778,619.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,501,306,494.26 | 3,547,782,219.83 | 3,599,254,044.54 |
| 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 | 3,142,860,173.10 | 3,187,624,436.24 | 3,231,596,901.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,540,447,607.85 | 6,540,276,110.99 | 6,538,720,631.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,737,055.75 | 183,737,055.75 | 183,737,055.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,137,949,373.08 | -5,091,501,127.70 | -5,042,496,968.13 |
| 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 | 11,576,690,109.29 | 7,885,204,202.50 | 5,021,347,706.50 |
| 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 | 1,476,161,058.14 | 983,655,913.33 | 1,283,076,830.76 |
| 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 | 1,436,419,895.90 | 959,199,621.19 | 648,519,299.16 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 54,030,000.00 | 53,980,000.00 | - |
| 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 | -1,487,539,729.94 | -1,005,889,841.31 | -648,703,255.82 |
| 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 | 8,934,746,408.55 | 5,955,447,582.00 | 2,931,656,840.82 |
| 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 | 469,093,654.35 | 766,081,312.87 | 480,811,360.61 |
| 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 | 457,714,982.55 | 743,847,384.89 | 1,115,184,935.55 |
| 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 | 1,515,221,192.20 | 1,801,353,594.54 | 2,172,691,145.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 679,156,123.08 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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