| 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 | -0.04 |
| 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 | -0.04 |
| 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 | 0.01 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 7.89 | 7.88 |
| 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 | -0.35 | -0.34 | -0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 2.26 | 1.00 |
| 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 | 0.13 | 0.10 | -0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.10 | -0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.10 | -0.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.59 | 0.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.02 | -0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | -0.35 | -0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.09 | -0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.79 | 31.02 | 29.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.10 | -3.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.98 | 30.08 | 30.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.19 | 0.08 |
| 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 | 93.36 | 90.48 | 104.40 |
| 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 | -119.32 | -112.69 | -159.94 |
| 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 | 2.98 | 6.24 | 0.74 |
| 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 | -119.86 | -112.67 | -159.80 |
| 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 | -95.13 | -95.71 | -136.71 |
| 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 | -60.35 | -34.52 | 22.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.25 | -1.41 | 1.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.60 | -6.64 | -1.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.18 | 2.30 |
| 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 | 5,408,268,340.89 | 3,567,036,338.94 | 1,579,763,554.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,494,030,409.12 | 3,594,527,566.52 | 1,647,584,832.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,408,268,340.89 | 3,567,036,338.94 | 1,579,763,554.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,559,627.11 | -33,466,021.97 | -93,363,649.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,848,877.33 | -33,243,698.29 | -93,022,012.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,823,176.39 | 3,586,169.36 | -60,244,656.28 |
| 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 | 15,758,481.54 | 12,235,035.26 | -57,848,977.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,368,585.55 | -60,966,704.53 | -73,108,729.38 |
| 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 | 61,127,067.09 | 73,201,739.79 | 15,259,752.35 |
| 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 | 10,452,374,103.40 | 10,463,341,067.99 | 10,706,551,744.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,369,996.15 | 977,274,505.35 | 913,234,391.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,255,177.70 | 484,431,644.00 | 481,764,080.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,534,056,740.50 | 18,524,351,574.04 | 18,707,321,091.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,282,163,019.02 | 5,324,473,722.83 | 5,512,385,227.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,884,556.35 | 247,269,382.18 | 225,242,823.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,557,047,575.37 | 5,571,743,105.01 | 5,737,628,050.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,977,009,165.13 | 12,952,608,469.03 | 12,969,693,041.65 |
| 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 | 12,499,464,684.72 | 12,470,777,549.37 | 12,459,558,935.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,112,505,280.68 | 6,104,897,155.70 | 6,230,077,805.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,734,878.92 | 85,734,878.92 | 85,734,878.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,742,874,786.53 | 4,739,351,340.25 | 4,748,102,985.96 |
| 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 | 5,049,036,490.93 | 3,227,444,303.37 | 1,649,249,643.17 |
| 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 | -555,306,536.14 | -530,368,494.94 | -541,293,614.62 |
| 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 | 116,821,419.24 | 67,691,925.71 | 25,599,412.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,490,000.00 | 995,490,000.00 | 395,000,000.00 |
| 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 | 18,917,398.62 | -11,962,123.00 | -46,949,571.73 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 79,800,000.00 | 79,800,000.00 | - |
| 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 | 633,820,000.00 | 433,820,000.00 | 273,820,000.00 |
| 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 | -260,425,452.03 | -263,171,343.90 | 116,970,886.99 |
| 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 | -810,962,081.42 | -789,315,454.17 | -462,956,310.79 |
| 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 | 3,383,327,207.76 | 3,404,973,835.01 | 3,731,332,978.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 150,180,067.88 | - |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-28 | 2025-04-19 | 2024-10-30 | 2024-08-27 | 2024-04-25 |
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