| 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 | 0.75 | -0.09 | 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 | 0.75 | -0.09 | 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 | 0.75 | -0.09 | 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 | 3.19 | 3.29 | 3.43 |
| 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 | -0.09 | 0.33 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 2.04 | 1.10 |
| 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 | 23.55 | -2.82 | 0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.58 | -2.77 | 0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.32 | -2.77 | 0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.63 | -3.05 | 0.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.52 | -0.30 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.37 | -0.07 | 0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.38 | -0.60 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.28 | 39.75 | 42.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.35 | -4.11 | 2.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.07 | 86.77 | 86.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 0.04 |
| 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 | 155.30 | 154.13 | 157.27 |
| 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 | 633.71 | 74.46 | 247.36 |
| 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 | 5.62 | -4.29 | -10.21 |
| 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 | 449.07 | 83.20 | 135.25 |
| 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 | 409.89 | 82.68 | 120.28 |
| 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 | 61.31 | 85.45 | 103.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.60 | -6.59 | -10.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.86 | -0.68 | -5.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110.22 | -35.52 | -38.00 |
| 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 | 2,530,990,987.09 | 1,714,916,213.63 | 930,807,607.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,895,694,114.34 | 1,826,803,703.40 | 921,462,649.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,525,370,044.40 | 1,710,807,684.48 | 928,362,079.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,143,207,380.46 | -52,163,743.15 | 37,546,061.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,099,237,319.29 | -62,110,588.57 | 41,994,461.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,029,210,854.29 | -70,285,645.46 | 25,515,568.59 |
| 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 | 2,019,539,587.70 | -77,862,991.31 | 20,230,315.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,330,887,822.00 | 6,454,183.84 | 11,731,488.49 |
| 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 | -311,348,234.30 | -84,317,175.15 | 8,498,826.59 |
| 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 | 2,235,393,998.38 | 1,778,343,803.16 | 1,973,750,180.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,952,919.01 | 2,453,990,012.91 | 2,492,324,454.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,592,164.87 | 5,593,049.76 | 5,714,323.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,512,881,835.05 | 23,467,626,680.33 | 23,908,995,901.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,513,156,206.64 | 14,855,372,034.59 | 14,561,325,183.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,081,319,678.31 | 5,507,806,519.68 | 6,129,926,780.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,594,475,884.95 | 20,363,178,554.27 | 20,691,251,964.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,918,405,950.10 | 3,104,448,126.06 | 3,217,743,937.46 |
| 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 | 8,574,908,635.57 | 2,763,044,732.28 | 2,878,633,111.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,217,973,185.56 | 3,333,749,457.99 | 3,333,749,457.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,793,537.85 | 313,793,537.85 | 313,793,537.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,316,177,495.51 | -4,413,580,074.52 | -4,315,486,768.13 |
| 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 | 3,921,852,509.83 | 2,636,864,948.84 | 1,460,009,932.20 |
| 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 | -248,265,565.55 | 275,957,160.17 | 183,070,330.30 |
| 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 | 190,470,371.02 | 68,343,578.48 | 36,033,177.28 |
| 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 | -184,847,068.31 | -56,194,268.54 | -32,655,807.72 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,499,999,998.30 | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 14,216,326.27 | 14,216,326.27 | 16,641,631.43 |
| 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 | 1,200,578,086.97 | -193,162,067.31 | -108,532,152.49 |
| 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 | 767,465,453.11 | 26,600,824.32 | 41,882,370.09 |
| 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 | 1,266,664,658.60 | 525,800,029.81 | 541,081,575.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 195,023,813.17 | - |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-22 | 2025-03-28 | 2024-10-28 | 2024-08-28 | 2024-04-30 |
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