| 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 | -0.01 | -0.09 |
| 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 | -0.01 | -0.09 |
| 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 | - | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 7.26 | 7.31 |
| 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 | -0.75 | -0.65 | -1.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.90 | 7.84 | 3.20 |
| 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 | 0.10 | 0.06 | -1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -0.19 | -1.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.06 | -1.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | -0.30 | -1.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.07 | -0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.31 | -0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.04 | -0.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 7.85 | 4.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.26 | -2.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.46 | 69.88 | 68.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.28 | 0.12 |
| 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 | 78.87 | 69.32 | 60.56 |
| 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 | -86.09 | -79.68 | -111.38 |
| 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 | -8.11 | -8.40 | -0.43 |
| 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 | -84.50 | -76.30 | -108.34 |
| 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 | -97.27 | -96.59 | -86.97 |
| 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 | -108.22 | -119.88 | -94.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.60 | 5.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | 1.90 | 4.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 3.27 | 4.83 |
| 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 | 15,016,589,547.20 | 9,896,936,679.27 | 4,045,319,436.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,774,258,600.54 | 9,786,680,905.53 | 4,161,558,170.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,016,589,547.20 | 9,896,936,679.27 | 4,045,319,436.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,707,660.33 | 50,450,693.02 | -105,375,470.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,407,928.73 | 59,009,385.68 | -101,325,431.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,339,197.91 | 25,442,019.90 | -110,292,231.63 |
| 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 | 9,688,923.09 | 5,628,821.37 | -114,290,964.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,776,291.47 | 34,455,323.68 | 13,042,422.14 |
| 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 | -26,087,368.38 | -28,826,502.31 | -127,333,386.97 |
| 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 | 30,548,986,915.55 | 30,745,780,125.31 | 29,051,896,353.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,241,597,544.04 | 2,270,072,276.44 | 2,243,512,057.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,492,337.92 | 296,727,685.46 | 336,872,127.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,025,221,856.46 | 36,376,256,524.81 | 34,542,404,588.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,706,764,943.17 | 23,383,838,263.78 | 21,574,289,209.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,317,682,047.25 | 2,037,480,717.47 | 1,976,621,000.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,024,446,990.42 | 25,421,318,981.25 | 23,550,910,210.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,000,774,866.04 | 10,954,937,543.56 | 10,991,494,378.18 |
| 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 | 9,770,699,318.08 | 9,768,708,547.58 | 9,823,811,093.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,666,143,251.89 | 2,670,635,968.75 | 2,679,115,969.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,789,321.70 | 277,789,321.70 | 277,789,321.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,958,672,292.66 | 4,954,612,190.94 | 5,003,584,816.37 |
| 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 | 11,842,935,756.24 | 6,860,765,309.92 | 2,449,793,405.00 |
| 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 | -951,974,419.61 | -821,126,076.36 | -1,619,623,195.03 |
| 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 | 232,264,915.74 | 181,784,567.83 | 96,719,702.28 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 23,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | -229,822,140.02 | -175,839,210.99 | -111,557,806.04 |
| 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 | 49,702,182.48 | 24,102,182.48 | 21,602,182.48 |
| 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 | 942,013,808.72 | 179,708,861.03 | 46,169,330.27 |
| 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 | -767,545,448.89 | -354,995,056.10 | -11,430,206.86 |
| 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 | -1,947,584,137.10 | -1,352,512,763.52 | -1,742,781,035.76 |
| 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 | 1,912,383,818.00 | 2,507,455,191.58 | 2,117,186,919.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 144,205,400.51 | - |
| 公告日期 | 2025-10-22 | 2025-08-20 | 2025-04-22 | 2025-04-03 | 2024-10-22 | 2024-08-20 | 2024-04-22 |
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