| 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 | 0.01 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.12 | 0.07 |
| 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 | 0.01 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 4.70 | 4.81 |
| 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 | -1.21 | -1.12 | -0.89 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.46 | 18.74 | 8.15 |
| 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 | 0.26 | 2.62 | 1.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 2.58 | 1.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 2.62 | 1.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | 1.77 | 1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.09 | 0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 1.81 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 1.09 | 0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 3.40 | 3.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.80 | 1.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.80 | 64.45 | 60.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 1.36 | 0.62 |
| 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 | 108.86 | 105.52 | 101.75 |
| 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 | -93.46 | -17.72 | 2.59 |
| 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 | 15.15 | 15.06 | 12.70 |
| 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 | -93.72 | -16.88 | 3.27 |
| 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 | -95.30 | -20.93 | 8.32 |
| 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 | -125.50 | -26.08 | -9.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.52 | 21.28 | 9.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.47 | 32.61 | 12.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 4.60 | 4.63 |
| 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 | 39,006,802,010.08 | 24,818,864,639.54 | 10,795,841,800.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,445,148,180.88 | 24,889,372,857.73 | 10,813,695,669.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,006,802,010.08 | 24,818,864,639.54 | 10,795,841,800.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,556,872.97 | 218,158,404.04 | 123,059,060.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,416,884.58 | 218,704,779.43 | 123,433,549.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,886,893.76 | 199,378,930.11 | 112,188,765.24 |
| 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 | 16,221,597.19 | 168,601,908.91 | 102,569,943.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,671,122.11 | 54,598,698.49 | 28,475,498.44 |
| 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 | -17,449,524.92 | 114,003,210.42 | 74,094,445.55 |
| 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 | 13,430,459,640.31 | 13,783,243,393.57 | 12,147,362,683.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,466,712,108.17 | 3,335,114,110.40 | 3,328,082,671.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,486,013,341.47 | 19,732,600,305.82 | 18,040,480,602.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,921,271,713.59 | 10,092,204,229.02 | 8,293,571,220.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,705,381,115.48 | 2,625,109,769.05 | 2,616,506,024.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,626,652,829.07 | 12,717,313,998.07 | 10,910,077,244.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,859,360,512.40 | 7,015,286,307.75 | 7,130,403,358.09 |
| 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 | 6,277,416,986.36 | 6,426,848,374.95 | 6,562,283,025.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,921,642,282.74 | 2,920,875,360.18 | 2,920,751,690.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,887,311.80 | 175,887,311.80 | 175,887,311.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,901,414,234.48 | 2,053,794,546.20 | 2,181,910,575.13 |
| 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 | 42,462,195,827.75 | 26,188,852,548.38 | 10,984,648,925.84 |
| 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 | -1,598,529,890.67 | -1,489,453,507.72 | -1,178,769,451.43 |
| 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 | 505,756,645.59 | 341,791,423.25 | 206,694,803.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -284,774,114.81 | -137,753,285.34 | -90,845,972.75 |
| 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 | 5,591,015,308.35 | 4,471,850,918.03 | 2,061,262,225.86 |
| 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 | 1,179,862,732.58 | 1,077,702,996.36 | 756,201,711.53 |
| 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 | -745,143,639.25 | -584,001,967.37 | -518,902,418.99 |
| 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 | 1,964,304,017.90 | 2,125,445,689.78 | 2,190,545,238.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 155,924,673.15 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-26 | 2025-03-18 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |