| 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 | 0.05 | -0.01 | -0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.01 | -0.13 |
| 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 | 0.13 | 0.05 | -0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 4.60 | 4.48 |
| 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 | -2.50 | -4.45 | -5.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.94 | 32.35 | 13.50 |
| 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 | 1.81 | 0.68 | -1.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | -0.13 | -2.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 0.68 | -1.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.55 | -1.93 | -2.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.22 | -0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 0.79 | -0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.29 | -0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 2.80 | 2.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.17 | -0.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.30 | 74.08 | 75.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.33 | 0.54 |
| 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 | 113.16 | 110.06 | 117.70 |
| 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 | -28.62 | -72.91 | -283.01 |
| 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 | -14.38 | -10.80 | -19.63 |
| 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 | -20.33 | -70.06 | -288.71 |
| 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 | -24.00 | -74.59 | -409.68 |
| 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 | -273.59 | -183.99 | -933.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.99 | 6.83 | 9.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.59 | 9.81 | 4.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | -0.38 | 26.09 |
| 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 | 51,385,942,451.08 | 34,674,335,232.32 | 14,475,860,382.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,098,387,744.35 | 34,459,380,291.35 | 14,404,776,788.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,385,942,451.08 | 34,674,335,232.32 | 14,475,860,382.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,133,788.92 | 83,347,593.84 | -141,759,860.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,842,344.70 | 87,244,808.83 | -135,681,307.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,644,180.69 | 58,062,002.63 | -107,742,519.30 |
| 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 | 136,329,202.26 | 50,756,080.12 | -107,651,645.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,109,540.23 | 194,904,566.42 | 85,726,668.39 |
| 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 | -191,780,337.97 | -144,148,486.30 | -193,378,313.44 |
| 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 | 24,695,198,897.37 | 26,276,047,770.35 | 27,930,423,348.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,767,284.58 | 1,016,562,918.30 | 1,015,185,518.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,575,612.42 | 165,236,986.62 | 171,214,982.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,671,549,607.83 | 29,268,671,327.53 | 30,959,862,538.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,238,215,456.50 | 20,935,985,094.75 | 23,184,991,806.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,800,051.85 | 745,578,530.23 | 268,624,472.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,007,015,508.35 | 21,681,563,624.98 | 23,453,616,279.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,664,534,099.48 | 7,587,107,702.55 | 7,506,246,258.57 |
| 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 | 7,526,211,274.02 | 7,451,975,488.29 | 7,369,302,549.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,220,566,524.52 | 4,220,190,485.51 | 4,219,524,243.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,294,647,213.45 | -1,352,084,224.48 | -1,481,548,894.09 |
| 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 | 58,148,683,301.56 | 38,163,796,085.10 | 17,037,623,735.78 |
| 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 | -2,684,646,225.86 | -4,767,984,081.68 | -5,865,271,930.17 |
| 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 | 39,864,955.21 | 18,899,371.98 | 12,429,832.97 |
| 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 | -11,207,440.62 | 6,688,504.36 | 11,326,023.86 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 18,082,383,043.24 | 15,865,815,272.56 | 10,179,540,236.31 |
| 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 | 2,677,791,615.51 | 5,195,548,905.09 | 6,495,859,636.32 |
| 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 | -22,708,552.67 | 430,370,261.11 | 638,301,733.81 |
| 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 | 1,776,462,714.53 | 2,229,541,528.31 | 2,437,473,001.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 63,469,310.33 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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