| 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 | 0.11 | 0.02 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.02 | -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 | 0.11 | 0.02 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 8.23 | 8.13 |
| 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 | -0.65 | -0.65 | -1.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 1.69 | 0.49 |
| 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 | 1.33 | 0.22 | -0.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.22 | -0.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.22 | -0.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.14 | -1.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.11 | -0.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 0.31 | -0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.09 | -0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.62 | 24.16 | 16.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 3.20 | -13.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.19 | 73.28 | 72.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.03 | 0.01 |
| 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 | 81.81 | 212.00 | 336.93 |
| 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 | -0.75 | -77.37 | -171.52 |
| 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 | 30.08 | -54.53 | -60.59 |
| 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 | -3.23 | -78.12 | -170.75 |
| 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 | -67.11 | -91.61 | -303.20 |
| 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 | -67.62 | -94.24 | -306.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.30 | 5.79 | 6.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.01 | 3.87 | 5.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 0.95 | 1.41 |
| 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 | 5,433,199,028.20 | 1,353,987,988.00 | 397,119,445.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,781,335,118.31 | 1,282,983,685.11 | 444,916,234.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,433,199,028.20 | 1,353,987,988.00 | 397,119,445.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,182,523.94 | 60,306,473.78 | -51,741,334.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,038,142.08 | 60,881,663.36 | -51,477,623.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,757,688.39 | 43,306,053.56 | -53,367,614.58 |
| 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 | 88,109,089.99 | 14,400,583.55 | -59,281,474.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,397,491.97 | 5,376,963.69 | 7,020,471.15 |
| 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 | 80,711,598.02 | 9,023,619.86 | -66,301,946.04 |
| 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 | 34,412,980,604.17 | 36,719,933,153.18 | 35,189,969,450.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,145,015.50 | 138,502,106.11 | 145,544,764.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,764,800.03 | 434,338,835.92 | 438,672,940.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,914,502,718.65 | 40,213,644,981.91 | 38,435,752,471.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,788,608,133.31 | 21,912,276,718.83 | 19,232,002,068.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,204,366,746.17 | 7,555,012,247.75 | 8,566,068,055.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,992,974,879.48 | 29,467,288,966.58 | 27,798,070,124.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,921,527,839.17 | 10,746,356,015.33 | 10,637,682,347.19 |
| 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 | 6,612,790,377.73 | 6,607,361,682.28 | 6,533,679,623.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,792,491,531.00 | 1,792,491,531.00 | 1,792,491,531.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,111,179.55 | 534,111,179.55 | 534,111,179.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,482,895,773.18 | 3,477,467,077.73 | 3,403,785,019.29 |
| 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 | 4,444,829,514.30 | 2,870,446,668.51 | 1,338,012,146.37 |
| 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 | -519,341,844.36 | -523,171,849.81 | -822,476,710.86 |
| 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 | 3,010,733.61 | 2,103,720.82 | 1,203,381.93 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 265,385,116.06 | 257,885,116.06 | 256,820,034.94 |
| 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 | 117,356,217.89 | 122,407,429.71 | 89,260,548.11 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 44,000,000.00 | 44,000,000.00 | 32,000,000.00 |
| 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 | 3,257,971,619.03 | 2,156,153,180.98 | 1,278,964,325.72 |
| 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 | 85,563,412.08 | 77,985,169.31 | 397,842,658.13 |
| 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 | -316,422,214.39 | -322,779,250.79 | -335,373,504.62 |
| 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 | 3,429,318,813.52 | 3,422,961,777.12 | 3,981,823,966.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,169,862.91 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-30 | 2025-04-10 | 2024-10-25 | 2024-08-22 | 2024-04-27 |
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