| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | -0.59 | - | 0.01 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | - | 0.01 | 0.02 | 0.02 | 0.01 |
| 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 | -0.59 | - | 0.01 | 0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 3.23 | 3.23 | 3.35 | 3.35 | 3.34 |
| 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 | 0.13 | 0.05 | 0.61 | 0.45 | 0.41 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.24 | 1.37 | 1.10 | 0.83 | 0.44 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | 会员可见 | -22.65 | 0.10 | 0.21 | 0.68 | 0.67 | 0.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.81 | 0.33 | 1.23 | 0.68 | 0.68 | 0.38 |
| 净资产收益率 - 平均(%) | - | - | 会员可见 | 会员可见 | -20.28 | 0.10 | 0.21 | 0.69 | 0.69 | 0.39 |
| 净资产收益率 - 扣除(%) | - | - | - | 会员可见 | -22.70 | 0.07 | -0.21 | -0.07 | 0.28 | 0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.18 | 0.04 | 0.06 | 0.24 | 0.24 | 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 | -5.81 | 0.74 | 2.55 | 2.13 | 1.56 | 0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.31 | 0.05 | 0.10 | 0.32 | 0.32 | 0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.16 | 36.90 | 22.39 | 22.83 | 20.80 | 16.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -127.44 | 1.33 | 0.38 | 1.92 | 2.54 | 2.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.19 | 61.76 | 61.88 | 61.17 | 61.53 | 60.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.03 | 0.16 | 0.13 | 0.09 | 0.05 |
| 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 | 103.61 | 88.91 | 97.73 | 448.20 | 441.78 | 323.93 |
| 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 | -5,733.20 | 36.37 | -73.99 | -42.74 | -47.37 | -48.49 |
| 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 | -43.21 | -43.64 | -5.98 | 14.26 | 26.32 | 46.63 |
| 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 | -5,234.15 | 8.56 | -72.11 | -42.07 | -46.54 | -47.25 |
| 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 | -7,570.04 | 66.45 | -85.03 | -41.42 | -41.19 | -43.82 |
| 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 | -6,528.97 | 127.49 | -220.29 | 62.19 | 431.85 | 186.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.77 | 0.50 | -2.64 | -2.20 | -1.89 | -6.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.01 | 2.94 | -4.34 | -4.35 | -3.85 | -10.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.92 | -3.22 | 0.32 | 1.47 | 1.47 | 1.10 |
| 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 | 929,341,646.89 | 484,642,595.26 | 2,747,942,975.44 | 2,205,977,731.82 | 1,665,856,376.31 | 881,536,370.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,344,449.90 | 487,367,932.63 | 2,832,149,235.90 | 2,228,840,184.49 | 1,678,640,265.78 | 903,810,475.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,341,646.89 | 484,642,595.26 | 2,747,942,975.44 | 2,205,977,731.82 | 1,665,856,376.31 | 881,536,370.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,179,723,493.81 | 9,344,771.64 | 32,357,176.00 | 53,496,212.57 | 50,331,339.72 | 28,514,606.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,177,156,694.88 | 9,406,603.93 | 34,964,465.18 | 55,547,351.86 | 52,317,023.52 | 30,326,825.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,184,339,079.99 | 6,441,682.48 | 10,307,468.29 | 42,406,100.29 | 42,328,860.43 | 23,725,728.93 |
| 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 | -1,186,737,658.48 | 6,624,879.39 | 13,820,753.09 | 45,371,336.95 | 45,275,655.29 | 25,642,046.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,974,396.84 | 17,721,576.99 | 95,605,577.84 | 50,344,728.90 | 26,772,782.55 | 19,552,564.00 |
| 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 | -1,189,544,773.33 | 4,280,837.65 | -13,523,175.99 | -4,973,391.95 | 18,502,872.74 | 6,089,482.95 |
| 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 | 1,715,409,333.79 | 3,035,219,875.65 | 2,960,371,593.89 | 3,215,548,395.38 | 3,323,513,617.76 | 2,651,218,362.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,961,115,054.20 | 8,058,099,180.26 | 8,157,518,511.10 | 8,253,807,431.17 | 8,350,173,952.46 | 8,427,290,576.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,249,473,292.24 | 4,204,372,655.83 | 4,211,089,852.54 | 4,183,592,274.52 | 4,190,340,960.82 | 4,193,830,340.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,793,983,691.64 | 17,180,783,350.87 | 17,208,881,792.65 | 17,540,028,587.15 | 17,699,568,997.58 | 17,094,755,075.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,291,619,368.47 | 7,715,647,176.55 | 7,885,470,009.91 | 7,672,685,698.51 | 7,783,374,611.64 | 7,422,060,805.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,162,702,718.25 | 2,895,705,129.19 | 2,763,583,700.48 | 3,057,204,539.70 | 3,107,290,948.55 | 2,885,942,416.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,454,322,086.72 | 10,611,352,305.74 | 10,649,053,710.39 | 10,729,890,238.21 | 10,890,665,560.19 | 10,308,003,221.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,339,661,604.92 | 6,569,431,045.13 | 6,559,828,082.26 | 6,810,138,348.94 | 6,808,903,437.39 | 6,786,751,853.87 |
| 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 | 5,240,319,593.85 | 6,472,698,087.08 | 6,462,951,909.12 | 6,712,409,353.11 | 6,711,120,083.57 | 6,687,916,241.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,659,449,068.19 | 2,659,455,797.61 | 2,659,459,015.71 | 2,659,466,603.63 | 2,659,468,948.91 | 2,659,506,522.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,860,803.72 | 570,860,803.72 | 570,860,803.72 | 556,493,380.36 | 556,493,380.36 | 556,493,380.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,606,633.76 | 1,219,801,734.11 | 1,213,176,854.72 | 1,473,437,136.63 | 1,473,341,454.97 | 1,453,707,846.63 |
| 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 | 962,875,422.31 | 430,899,599.33 | 2,685,491,294.38 | 9,887,161,608.05 | 7,359,448,369.72 | 2,855,597,514.40 |
| 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 | 266,999,361.91 | 96,918,770.49 | 1,224,548,543.63 | 903,534,736.52 | 811,381,018.92 | 358,085,603.25 |
| 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 | 26,421,454.90 | 12,128,641.96 | 108,287,034.54 | 89,226,160.44 | 69,154,487.13 | 60,509,227.21 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 5,100,000.00 | - | - | - |
| 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 | -6,530,816.93 | 7,611,603.45 | 543,525,040.43 | 541,566,454.55 | 443,296,490.56 | 381,845,334.22 |
| 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 | 4,125,987,920.00 | 1,685,561,320.00 | 7,134,956,596.00 | 5,503,101,596.00 | 4,583,791,596.00 | 805,180,000.00 |
| 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 | -371,812,939.57 | -64,608,313.16 | -1,828,507,527.60 | -1,727,420,956.96 | -1,179,297,193.38 | -1,303,495,975.31 |
| 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 | -111,323,756.44 | 39,921,526.57 | -60,435,304.09 | -282,271,426.99 | 75,428,655.00 | -563,565,037.84 |
| 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 | 1,083,887,899.51 | 1,235,133,182.52 | 1,195,211,655.95 | 973,375,533.05 | 1,331,075,615.04 | 692,081,922.20 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 207,637,292.07 | - | 419,366,734.38 | - | 207,855,429.24 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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