| 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 | 0.12 | -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 | 0.12 | -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 | 会员可见 | 0.12 | -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 | 4.62 | 4.47 | 4.41 |
| 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 | -0.65 | 0.03 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.36 | 0.41 |
| 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 | 2.51 | -0.74 | -2.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | -0.74 | -2.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | -0.74 | -2.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -1.63 | -2.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | -0.02 | -0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.13 | -0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | -0.17 | -0.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.09 | 9.25 | 4.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | -0.40 | -22.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.93 | 87.31 | 87.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.06 | 0.01 |
| 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 | 125.55 | 115.93 | 401.99 |
| 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 | 135.21 | -131.75 | -216.30 |
| 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 | -50.24 | -57.86 | -89.02 |
| 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 | 154.95 | -131.78 | -217.66 |
| 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 | 2,604.60 | -201.67 | -614.72 |
| 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 | 41.96 | -318.35 | -604.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.19 | -8.27 | -5.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.01 | -8.61 | -4.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.83 | -10.35 | -13.38 |
| 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 | 2,593,875,252.71 | 2,039,175,480.69 | 350,412,650.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,537,279,872.66 | 2,087,690,498.57 | 432,782,886.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,593,875,252.71 | 2,039,175,480.69 | 350,412,650.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,578,634.86 | -31,387,972.26 | -103,931,634.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,266,401.27 | -30,844,427.86 | -103,428,828.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,414,634.88 | -8,153,384.63 | -78,933,203.12 |
| 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 | 100,358,009.82 | -28,670,687.87 | -80,934,255.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,993,017.91 | 34,335,419.61 | 709,590.14 |
| 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 | 9,364,991.91 | -63,006,107.48 | -81,643,845.23 |
| 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 | 35,403,500,064.26 | 35,786,156,065.56 | 35,556,541,264.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,507,406.78 | 116,796,056.90 | 110,378,457.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,934,973.74 | 444,664,133.72 | 481,722,846.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,216,655,986.55 | 37,565,401,921.43 | 37,340,424,933.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,532,038,924.59 | 26,427,668,212.44 | 23,714,324,502.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,819,425,368.39 | 6,371,125,846.95 | 9,003,179,449.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,351,464,292.98 | 32,798,794,059.39 | 32,717,503,952.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,865,191,693.57 | 4,766,607,862.04 | 4,622,920,981.60 |
| 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 | 3,995,811,692.55 | 3,866,774,930.73 | 3,814,501,257.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,932,990.93 | 207,932,990.93 | 207,932,990.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,604,222,919.15 | 2,475,194,221.46 | 2,422,930,654.24 |
| 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 | 3,256,526,135.42 | 2,364,076,694.32 | 1,408,634,204.08 |
| 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 | -562,581,036.67 | 21,826,005.66 | 189,329,644.15 |
| 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 | 1,572,255.44 | 619,069.74 | 249,234.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,739,300.00 | 7,456,800.00 | 4,339,800.00 |
| 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 | 117,463,825.52 | 183,320,154.24 | 4,913,242.32 |
| 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 | 3,787,547,668.63 | 2,646,767,668.63 | 2,346,767,668.63 |
| 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 | -399,595,873.46 | 28,143,194.81 | 1,832,589,593.97 |
| 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 | -844,713,084.61 | 233,289,354.71 | 2,026,832,480.44 |
| 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 | 3,916,034,707.18 | 4,994,037,146.50 | 6,787,580,272.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,068,601.56 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-24 | 2024-08-30 | 2024-04-30 |
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