| 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 | 0.01 | -0.03 |
| 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 | 0.01 | -0.03 |
| 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 | 0.01 | 0.01 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.76 | 9.79 | 10.08 |
| 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 | 0.45 | 0.31 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 3.91 | 1.66 |
| 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 | 0.11 | 0.08 | -0.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | -0.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.08 | -0.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | -0.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.04 | -0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.67 | 0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | -0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.09 | 14.53 | 14.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.25 | -2.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.74 | 54.32 | 52.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 0.08 |
| 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 | 106.98 | 98.24 | 119.03 |
| 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 | -89.69 | -91.79 | -105.57 |
| 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 | -9.69 | -6.84 | -15.67 |
| 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 | -91.87 | -93.26 | -107.16 |
| 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 | -98.07 | -98.27 | -112.80 |
| 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 | -94.52 | -95.93 | -144.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.31 | 6.63 | 5.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | 19.05 | 16.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.30 | -5.12 | -3.39 |
| 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 | 13,283,634,838.46 | 8,819,856,035.91 | 3,752,317,241.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,188,809,168.56 | 8,790,782,115.02 | 3,842,122,530.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,283,634,838.46 | 8,819,856,035.91 | 3,752,317,241.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,146,137.82 | 112,923,377.94 | -46,134,187.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,803,851.26 | 92,563,555.75 | -59,578,277.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,176,313.00 | 21,825,323.04 | -87,508,303.41 |
| 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 | 23,212,871.27 | 17,574,536.66 | -73,281,825.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,119,824.75 | -6,331,898.80 | 72,054.29 |
| 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 | 36,332,696.02 | 23,906,435.46 | -73,353,880.26 |
| 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 | 17,838,055,938.54 | 20,207,595,575.56 | 18,848,148,075.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,475,320,086.86 | 11,541,427,951.41 | 10,759,359,965.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,993,555,690.59 | 7,074,087,748.78 | 7,102,673,864.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,575,697,226.03 | 50,312,352,232.70 | 49,625,407,856.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,710,814,362.17 | 16,186,962,406.14 | 15,076,799,176.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,906,793,907.04 | 11,143,467,054.47 | 10,878,780,280.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,617,608,269.21 | 27,330,429,460.61 | 25,955,579,456.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,958,088,956.82 | 22,981,922,772.09 | 23,669,828,399.74 |
| 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 | 21,999,827,238.49 | 22,057,830,433.32 | 22,765,116,257.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,010,589,544.31 | 8,987,006,545.64 | 9,080,154,505.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,801,918.55 | 292,801,918.55 | 292,801,918.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,103,227,746.56 | 11,958,800,290.36 | 12,028,868,981.78 |
| 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 | 14,210,918,451.66 | 8,664,880,134.31 | 4,466,513,864.19 |
| 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 | 1,003,481,823.20 | 691,472,175.58 | 324,460,529.12 |
| 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 | 2,601,983,500.15 | 2,123,426,597.05 | 741,711,181.29 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 185,940,023.85 | 148,440,023.85 | 145,440,023.85 |
| 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 | -942,028,184.47 | -829,006,001.68 | -907,632,710.17 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 29,480,000.00 | - | - |
| 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 | 8,954,395,275.93 | 8,099,066,902.94 | 4,337,434,778.78 |
| 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 | -1,354,679,247.15 | 221,878,127.49 | 1,358,265,759.02 |
| 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 | -1,307,793,699.60 | 80,664,532.95 | 771,839,785.69 |
| 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 | 2,716,747,977.09 | 4,105,206,209.64 | 4,796,381,462.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 610,513,512.45 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
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