| 2025年年报 | 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 | 0.04 | 0.14 | 0.26 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.14 | 0.26 | 0.13 |
| 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 | 0.29 | 0.33 | 0.38 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.34 | 9.42 | 9.35 | 9.76 |
| 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 | 0.78 | -4.76 | -9.83 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163.53 | 132.10 | 88.56 | 43.95 |
| 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 | 1.89 | 2.05 | 2.46 | 1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 1.42 | 2.64 | 1.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 2.11 | 2.51 | 1.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.79 | -2.09 | -0.16 | -0.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.60 | 0.72 | 0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.28 | 1.33 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.89 | 1.00 | 0.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.43 | 1.81 | 1.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.25 | 0.45 | 0.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.65 | 66.71 | 69.21 | 71.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.44 | 1.61 | 0.74 |
| 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 | 105.26 | 106.92 | 110.55 | 110.40 |
| 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 | -76.73 | -62.43 | -48.85 | -41.75 |
| 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 | -24.31 | -28.55 | -28.21 | -21.60 |
| 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 | -82.20 | -68.96 | -49.52 | -43.95 |
| 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 | -67.33 | -61.83 | -46.89 | -44.50 |
| 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 | -394.17 | -217.34 | -114.96 | -118.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.87 | -10.18 | -1.25 | 1.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.51 | -15.31 | 0.77 | -0.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 5.33 | -0.65 | 14.99 |
| 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 | 354,439,609,686.32 | 286,328,899,115.80 | 195,209,961,459.79 | 96,879,845,009.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,426,985,370.11 | 286,122,657,935.26 | 194,375,945,696.17 | 96,509,256,553.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,439,609,686.32 | 286,328,899,115.80 | 195,209,961,459.79 | 96,879,845,009.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,616,563.41 | 751,909,507.87 | 1,058,663,043.55 | 578,319,267.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,175,795.97 | 771,268,100.77 | 1,090,938,372.07 | 582,557,107.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,232,783.57 | 708,034,173.61 | 878,602,685.98 | 472,832,302.09 |
| 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 | 625,662,758.30 | 712,025,958.54 | 838,581,707.71 | 410,365,025.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,877,142,017.32 | 1,438,318,224.13 | 891,884,906.78 | 487,637,177.21 |
| 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 | -1,251,479,259.02 | -726,292,265.59 | -53,303,199.07 | -77,272,151.82 |
| 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 | 73,749,875,048.83 | 93,511,370,246.79 | 102,363,290,586.39 | 121,209,727,284.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,821,370,208.60 | 5,651,298,928.42 | 5,763,131,328.69 | 4,952,853,838.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,829,841,146.74 | 9,888,069,965.08 | 9,684,721,691.29 | 9,675,933,258.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,696,233,779.69 | 121,612,582,501.53 | 130,091,829,219.59 | 147,818,354,712.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,423,602,412.22 | 71,764,381,619.46 | 80,512,125,402.59 | 98,386,415,345.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,035,141,719.79 | 9,362,427,476.64 | 9,519,301,226.81 | 7,987,027,969.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,458,744,132.01 | 81,126,809,096.10 | 90,031,426,629.40 | 106,373,443,314.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,237,489,647.68 | 40,485,773,405.43 | 40,060,402,590.19 | 41,444,911,397.13 |
| 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 | 33,029,524,589.99 | 34,698,764,998.20 | 34,092,455,973.61 | 35,486,950,733.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,570,779,545.10 | 4,670,582,995.55 | 4,799,418,239.83 | 4,789,873,671.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,636,640.81 | 1,137,636,640.81 | 1,137,636,640.81 | 1,137,636,640.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,328,802,158.73 | 12,491,344,412.26 | 12,752,372,238.76 | 13,681,676,310.80 |
| 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 | 373,077,408,047.61 | 306,154,668,602.97 | 215,813,534,845.51 | 106,956,490,389.30 |
| 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 | -931,461,130.03 | 1,687,899,014.52 | -10,489,681,397.25 | -21,675,197,706.11 |
| 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 | 1,509,401,107.67 | 1,212,977,491.33 | 1,059,870,008.53 | 674,981,356.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,489,370,225.66 | 24,467,458,006.53 | 8,766,767,905.81 | 5,152,520,961.96 |
| 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 | -1,682,592,531.47 | -8,168,790,993.63 | -6,666,826,278.89 | -3,417,571,255.81 |
| 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 | 7,698,635,981.82 | 5,615,122,941.82 | 4,505,042,985.22 | 3,007,005,182.94 |
| 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 | 105,002,658,429.75 | 90,177,314,286.41 | 72,322,893,116.16 | 50,409,679,374.08 |
| 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 | -2,889,727,005.50 | 4,775,408,769.77 | 12,645,129,622.15 | 31,841,864,835.64 |
| 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 | -5,491,473,626.64 | -1,743,868,077.63 | -4,540,470,944.95 | 6,712,473,431.31 |
| 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 | 8,045,831,882.34 | 11,793,437,431.35 | 8,996,834,564.03 | 20,249,778,940.29 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 548,058,346.29 | - | 235,556,798.84 | - |
| 公告日期 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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