| 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 | 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 | 0.05 | -0.01 | 0.02 | 0.01 | 0.02 | -0.04 | - |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.05 | -0.01 | 0.02 | 0.01 | 0.02 | -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 | 0.05 | -0.01 | 0.02 | 0.01 | 0.02 | -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 | 0.10 | 0.03 | 0.06 | 0.05 | 0.09 | 0.02 | 0.05 |
| 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 | 0.27 | 0.15 | 0.09 | 0.19 | 0.22 | 0.13 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.73 | 0.41 | 1.36 | 1.08 | 0.64 | 0.30 |
| 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 | 49.88 | -44.70 | 24.85 | 13.46 | 23.48 | -156.63 | 6.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.45 | -32.90 | 26.98 | 14.75 | 33.71 | -182.12 | 10.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.19 | -34.08 | 27.07 | 17.89 | 35.88 | -146.85 | 9.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.94 | -61.15 | 22.23 | -17.61 | 2.46 | -224.92 | 4.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | -0.57 | 0.52 | 0.17 | 0.60 | -1.33 | 0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 0.83 | 1.24 | 2.43 | 2.73 | 0.02 | 0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | -0.91 | 1.00 | 0.46 | 1.30 | -2.44 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.62 | 7.26 | 14.59 | 10.48 | 14.71 | 10.30 | 4.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | -2.43 | 3.97 | 0.39 | 1.78 | -6.60 | 0.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.28 | 99.38 | 98.46 | 98.82 | 97.82 | 99.91 | 98.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.23 | 0.13 | 0.43 | 0.34 | 0.20 | 0.09 |
| 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 | 101.51 | 99.36 | 93.61 | 101.67 | 99.48 | 98.86 | 94.35 |
| 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 | 189.93 | 53.35 | 803.61 | 97.62 | 103.13 | 86.05 | 101.88 |
| 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 | 10.68 | 14.86 | 33.48 | 156.48 | 149.57 | 149.51 | 106.36 |
| 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 | 165.94 | 58.06 | 703.86 | 98.09 | 103.69 | 86.49 | 102.22 |
| 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 | 145.43 | 60.48 | 334.51 | 101.54 | 104.25 | 87.46 | 104.39 |
| 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 | 1,915.03 | 62.35 | 502.86 | 97.85 | 100.46 | 81.08 | 102.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 1.22 | -3.24 | -2.95 | 9.72 | 3.12 | 1.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 0.68 | -3.67 | -3.78 | -1.41 | 1.10 | 6.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.55 | 38.48 | 19.46 | 98.39 | 130.64 | 124.35 | -51.73 |
| 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 | 51,728,852,000.00 | 31,742,628,000.00 | 17,549,904,000.00 | 58,641,088,000.00 | 46,738,391,000.00 | 27,636,003,000.00 | 13,147,778,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,224,460,000.00 | 33,625,995,000.00 | 17,026,081,000.00 | 60,815,461,000.00 | 47,444,184,000.00 | 30,767,545,000.00 | 13,299,767,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,728,852,000.00 | 31,742,628,000.00 | 17,549,904,000.00 | 58,641,088,000.00 | 46,738,391,000.00 | 27,636,003,000.00 | 13,147,778,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,787,000.00 | -895,878,000.00 | 671,795,000.00 | -676,026,000.00 | 690,086,000.00 | -1,920,414,000.00 | 74,346,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,158,812,000.00 | -773,287,000.00 | 696,520,000.00 | -530,936,000.00 | 811,779,000.00 | -1,843,625,000.00 | 86,647,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,159,666,000.00 | -772,489,000.00 | 696,384,000.00 | 227,728,000.00 | 832,704,000.00 | -1,822,625,000.00 | 86,644,000.00 |
| 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 | 2,172,860,000.00 | -636,040,000.00 | 686,528,000.00 | 310,854,000.00 | 885,320,000.00 | -1,609,365,000.00 | 158,002,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,044,000.00 | 234,034,000.00 | 72,378,000.00 | 717,678,000.00 | 792,477,000.00 | 701,768,000.00 | 56,130,000.00 |
| 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 | 1,870,816,000.00 | -870,074,000.00 | 614,150,000.00 | -406,824,000.00 | 92,843,000.00 | -2,311,133,000.00 | 101,872,000.00 |
| 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 | 35,952,191,000.00 | 29,881,655,000.00 | 29,182,417,000.00 | 27,133,985,000.00 | 29,906,506,000.00 | 25,691,957,000.00 | 24,342,034,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,777,400,000.00 | 36,226,362,000.00 | 36,376,015,000.00 | 36,823,014,000.00 | 37,342,179,000.00 | 37,929,702,000.00 | 39,815,739,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,484,000.00 | 10,024,000.00 | 54,743,000.00 | 55,363,000.00 | 56,447,000.00 | 57,553,000.00 | 49,155,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,879,316,000.00 | 138,424,174,000.00 | 134,786,754,000.00 | 134,034,890,000.00 | 139,230,373,000.00 | 136,762,452,000.00 | 139,299,149,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,252,541,000.00 | 35,282,950,000.00 | 33,727,051,000.00 | 32,907,619,000.00 | 31,112,539,000.00 | 28,430,278,000.00 | 32,639,792,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,713,829,000.00 | 102,287,823,000.00 | 98,985,532,000.00 | 99,549,936,000.00 | 105,076,972,000.00 | 108,214,625,000.00 | 105,123,708,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,966,370,000.00 | 137,570,773,000.00 | 132,712,583,000.00 | 132,457,555,000.00 | 136,189,511,000.00 | 136,644,903,000.00 | 137,763,500,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,912,946,000.00 | 853,401,000.00 | 2,074,171,000.00 | 1,577,335,000.00 | 3,040,862,000.00 | 117,549,000.00 | 1,535,649,000.00 |
| 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 | 4,356,608,000.00 | 1,422,935,000.00 | 2,763,033,000.00 | 2,309,965,000.00 | 3,770,207,000.00 | 1,027,523,000.00 | 2,312,964,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,535,680,000.00 | 38,535,680,000.00 | 38,534,647,000.00 | 38,550,946,000.00 | 39,422,707,000.00 | 39,177,005,000.00 | 38,609,805,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,672,872,000.00 | 1,672,872,000.00 | 1,672,872,000.00 | 1,672,872,000.00 | 1,672,872,000.00 | 1,672,872,000.00 | 1,672,872,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -74,360,109,000.00 | -77,169,008,000.00 | -75,846,440,000.00 | -76,532,968,000.00 | -75,010,944,000.00 | -77,505,629,000.00 | -75,738,262,000.00 |
| 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 | 52,510,081,000.00 | 31,539,305,000.00 | 16,428,554,000.00 | 59,620,421,000.00 | 46,496,265,000.00 | 27,321,177,000.00 | 12,404,457,000.00 |
| 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 | 11,592,940,000.00 | 6,319,431,000.00 | 4,031,479,000.00 | 8,082,510,000.00 | 9,720,824,000.00 | 5,724,610,000.00 | 2,734,931,000.00 |
| 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 | 2,328,184,000.00 | 1,428,912,000.00 | 246,931,000.00 | 2,627,971,000.00 | 530,806,000.00 | 251,037,000.00 | 189,343,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 16,778,000.00 | 16,778,000.00 | - | 13,928,000.00 | - | - | - |
| 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 | -1,367,194,000.00 | -659,288,000.00 | 162,765,000.00 | 398,366,000.00 | 835,150,000.00 | -578,264,000.00 | -537,849,000.00 |
| 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 | 20,451,000.00 | 18,451,000.00 | 18,451,000.00 | 58,281,000.00 | 20,989,000.00 | 5,000,000.00 | - |
| 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 | 940,730,000.00 | 869,200,000.00 | 20,500,000.00 | 1,744,261,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | -7,925,855,000.00 | -4,819,676,000.00 | -2,500,256,000.00 | -16,275,907,000.00 | -12,062,901,000.00 | -8,191,643,000.00 | -2,546,696,000.00 |
| 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 | 2,289,963,000.00 | 831,503,000.00 | 1,690,347,000.00 | -7,790,164,000.00 | -1,513,246,000.00 | -3,050,162,000.00 | -349,311,000.00 |
| 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 | 4,208,217,000.00 | 2,749,757,000.00 | 3,608,601,000.00 | 1,918,254,000.00 | 8,195,172,000.00 | 6,658,256,000.00 | 9,359,107,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,004,708,000.00 | - | 4,316,789,000.00 | - | 2,489,057,000.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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