| 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 | -0.02 | 0.03 |
| 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 | -0.02 | 0.03 |
| 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 | -0.02 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 7.48 | 7.58 |
| 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 | -0.22 | -0.19 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.95 | 0.50 |
| 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 | -0.16 | -0.27 | 0.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.26 | 0.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.27 | 0.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.28 | 0.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -0.01 | 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 | 0.29 | 0.10 | 0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.14 | 0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.77 | 27.81 | 26.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | -0.17 | 5.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.01 | 61.64 | 61.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.02 |
| 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 | 92.01 | 85.85 | 111.08 |
| 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 | -84.32 | -55.96 | 86.82 |
| 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 | -11.88 | 4.53 | 6.13 |
| 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 | -79.97 | -47.63 | 89.23 |
| 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 | -110.80 | -452.77 | 89.74 |
| 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 | -148.58 | -1,699.94 | 161.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 5.01 | 7.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 7.54 | 10.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | 0.72 | 1.75 |
| 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 | 4,749,763,026.85 | 3,448,399,355.79 | 1,820,967,527.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,304,552,035.95 | 3,041,467,248.52 | 1,683,311,124.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,749,763,026.85 | 3,448,399,355.79 | 1,820,967,527.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,652,447.08 | 36,650,214.94 | 137,903,192.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,636,355.33 | 44,482,343.91 | 139,641,220.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,709,454.61 | -5,824,450.64 | 105,939,735.27 |
| 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 | -42,944,604.71 | -72,647,009.54 | 91,377,739.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,278,401.12 | 4,251,588.59 | 3,345,259.58 |
| 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 | -58,223,005.83 | -76,898,598.13 | 88,032,480.29 |
| 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 | 25,780,569,458.46 | 24,864,848,190.71 | 25,843,651,025.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,451,391.56 | 763,344,647.65 | 782,525,173.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,309,684,732.71 | 5,369,789,324.84 | 5,589,976,640.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,058,913,881.68 | 77,999,523,371.72 | 78,754,689,672.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,513,389,985.68 | 26,547,928,901.27 | 27,861,096,745.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,512,940,198.58 | 21,527,102,851.68 | 20,657,846,424.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,026,330,184.26 | 48,075,031,752.95 | 48,518,943,169.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,032,583,697.42 | 29,924,491,618.77 | 30,235,746,503.04 |
| 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 | 27,135,765,976.69 | 27,092,497,008.06 | 27,481,739,729.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,837,235,685.97 | 10,837,235,685.97 | 10,837,235,685.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,473,284.49 | 767,473,284.49 | 767,473,284.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,153,270,998.56 | 12,123,568,593.73 | 12,443,223,383.02 |
| 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 | 4,370,269,587.94 | 2,960,333,699.30 | 2,022,798,815.00 |
| 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 | -803,005,247.12 | -678,150,845.67 | 119,506,231.45 |
| 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 | 1,335,995,596.11 | 894,757,501.44 | 562,495,080.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,338,000.00 | 36,448,000.00 | 35,448,000.00 |
| 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 | -844,806,998.91 | -529,785,941.40 | -498,381,424.78 |
| 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 | 89,195,883.60 | 48,204,274.00 | 17,577,000.00 |
| 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 | 16,224,140,015.80 | 10,659,956,475.39 | 4,718,338,298.01 |
| 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 | 1,516,159,234.68 | 761,144,444.50 | 932,564,859.47 |
| 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 | -132,108,810.25 | -446,428,824.40 | 553,533,704.47 |
| 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 | 3,625,832,630.18 | 3,311,512,616.03 | 4,311,475,144.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 372,849,298.48 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-11 | 2024-10-26 | 2024-08-28 | 2024-04-25 |
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