| 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 | 0.03 | 0.09 |
| 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 | 0.03 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.03 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.89 | 2.76 |
| 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 | 0.43 | 0.28 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 4.45 | 4.25 |
| 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 | -0.29 | 1.52 | 3.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | 1.46 | 3.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | 1.50 | 3.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.90 | -2.06 | 1.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.24 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.89 | 1.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 0.22 | 0.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.36 | 8.40 | 7.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 0.82 | 2.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.69 | 85.55 | 85.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.30 | 0.20 |
| 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 | 118.80 | 122.17 | 110.46 |
| 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 | 741.07 | 70.35 | 9.82 |
| 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 | -2.23 | -3.53 | 3.02 |
| 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 | 362.96 | 56.44 | 10.41 |
| 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 | 74.20 | 3.49 | 5.08 |
| 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 | -7.57 | 20.14 | -3.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.03 | -6.04 | -8.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.89 | -6.45 | -9.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.42 | -3.81 | 0.90 |
| 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 | 11,905,797,924.06 | 8,391,664,197.05 | 5,852,193,446.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,015,070,959.55 | 8,424,456,926.35 | 5,752,964,503.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,905,797,924.06 | 8,391,664,197.05 | 5,852,193,446.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,970,501.84 | 173,945,168.49 | 203,543,411.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,926,602.71 | 168,159,972.38 | 203,812,051.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,885,997.83 | 68,907,226.68 | 153,029,450.53 |
| 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 | -9,975,546.93 | 54,358,166.25 | 121,837,224.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,266,334.10 | 127,736,691.76 | 83,796,750.55 |
| 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 | -206,241,881.03 | -73,378,525.51 | 38,040,474.00 |
| 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 | 5,521,432,085.45 | 5,593,506,510.88 | 6,909,673,604.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,767,167,155.58 | 19,043,078,955.00 | 19,308,461,665.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,891,639.23 | 984,494,248.24 | 997,932,143.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,196,196,902.79 | 27,509,812,975.91 | 29,101,101,044.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,558,409,259.85 | 9,150,619,416.53 | 11,031,452,956.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,744,919,895.98 | 14,382,964,654.96 | 13,847,081,803.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,303,329,155.83 | 23,533,584,071.49 | 24,878,534,759.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,892,867,746.96 | 3,976,228,904.42 | 4,222,566,284.92 |
| 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 | 3,495,267,333.80 | 3,568,444,586.69 | 3,803,488,754.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,471,003.59 | 881,232,614.19 | 1,373,729,501.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,838,306.01 | 78,838,306.01 | 78,838,306.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,836,040.13 | 649,083,408.78 | 900,457,961.54 |
| 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 | 14,144,193,928.43 | 10,252,008,644.47 | 6,464,205,045.30 |
| 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 | 829,851,287.99 | 524,747,619.46 | -144,062,659.17 |
| 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 | 235,493,268.13 | 156,399,424.49 | 82,288,756.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | 14,918,246.55 | 71,970,463.40 | 127,863,740.24 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 6,430,000.00 | 6,430,000.00 | 1,530,000.00 |
| 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 | 6,747,781,606.08 | 4,182,756,861.35 | 2,442,305,770.03 |
| 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 | -1,096,789,636.15 | -1,079,646,491.78 | 387,876,365.22 |
| 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 | -252,020,101.61 | -482,928,029.45 | 371,677,446.29 |
| 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 | 2,025,410,824.78 | 1,794,502,896.94 | 2,649,108,372.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 570,012,210.41 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-15 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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