| 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 | 0.02 | -0.01 | -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 | 0.02 | -0.01 | -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 | 0.02 | -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 | 7.25 | 7.21 | 7.22 |
| 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 | 0.09 | 0.07 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 3.17 | 1.48 |
| 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 | 0.24 | -0.21 | -0.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | -0.21 | -0.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | -0.21 | -0.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.05 | 1.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | -0.47 | -0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -0.23 | -0.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -0.14 | -0.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.28 | 19.90 | 22.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -2.11 | -2.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.27 | 42.01 | 41.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 0.10 |
| 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 | 57.81 | 57.30 | 56.40 |
| 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 | 36.84 | -146.24 | -136.09 |
| 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 | 18.32 | 17.83 | 19.30 |
| 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 | 35.11 | -156.04 | -136.76 |
| 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 | 115.26 | 39.53 | -107.15 |
| 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 | -23.76 | -22.39 | 17.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.21 | 30.67 | 27.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.34 | 5.18 | 3.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.32 | 65.13 | 54.34 |
| 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 | 8,163,254,166.56 | 5,273,814,511.21 | 2,464,973,745.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,030,220,432.44 | 5,139,591,959.27 | 2,341,796,284.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,163,254,166.56 | 5,273,814,511.21 | 2,464,973,745.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -154,410,704.54 | -147,426,728.32 | -84,350,113.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -161,825,472.58 | -155,303,736.95 | -85,623,533.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -100,170,542.77 | -111,370,535.83 | -54,107,760.19 |
| 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 | 28,878,343.70 | -24,923,948.66 | -15,277,738.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -111,429,979.91 | -151,118,964.44 | -148,171,949.16 |
| 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 | 140,308,323.61 | 126,195,015.78 | 132,894,211.00 |
| 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 | 13,308,574,315.07 | 12,781,969,035.26 | 12,785,532,759.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,460,416,059.73 | 6,488,930,217.51 | 6,391,459,465.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,590,325.90 | 660,982,790.56 | 650,789,674.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,195,615,843.50 | 23,225,393,990.64 | 23,077,710,801.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,949,284,350.32 | 5,825,083,969.09 | 5,176,044,636.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,762,100,301.06 | 3,931,406,552.43 | 4,382,236,006.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,711,384,651.38 | 9,756,490,521.52 | 9,558,280,642.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,484,231,192.12 | 13,468,903,469.12 | 13,519,430,159.07 |
| 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 | 12,060,475,326.43 | 12,006,045,204.13 | 12,009,855,428.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,773,254,574.85 | 6,772,442,158.16 | 6,766,717,374.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,324,385.45 | 449,324,385.45 | 449,324,385.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,164,729,996.55 | 3,110,927,704.19 | 3,120,573,914.69 |
| 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 | 4,719,196,574.22 | 3,022,023,305.89 | 1,390,191,725.69 |
| 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 | 145,749,842.23 | 112,982,027.66 | -112,439,660.98 |
| 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 | 1,265,941,785.44 | 683,114,098.46 | 283,865,014.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,550,000.00 | 6,550,000.00 | 6,550,000.00 |
| 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 | -1,259,999,007.97 | -686,736,498.26 | -286,941,884.58 |
| 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 | 154,400,000.00 | 153,400,000.00 | 150,000,000.00 |
| 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 | 1,495,932,967.34 | 915,442,967.34 | 233,542,967.34 |
| 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 | -367,275,204.13 | -686,078,991.43 | -590,981,988.62 |
| 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 | -1,490,745,299.23 | -1,257,139,107.84 | -990,021,023.85 |
| 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 | 4,597,499,299.26 | 4,831,105,490.65 | 5,098,223,574.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 633,544,810.53 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-20 | 2024-04-30 |
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