| 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 | - | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | - | -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 | -0.04 | - | -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 | 2.05 | 2.05 | 2.01 |
| 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 | -0.05 | 0.13 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.32 | 7.10 | 3.00 |
| 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 | -2.05 | 0.08 | -0.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.04 | 0.08 | -0.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.07 | 0.08 | -0.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.22 | 0.09 | -0.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.76 | 0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 2.00 | 0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | 0.03 | -0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 4.82 | 3.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.70 | 0.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.41 | 64.14 | 63.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 1.08 | 0.46 |
| 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 | 114.08 | 113.70 | 115.50 |
| 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 | -19.88 | 13.41 | -36.74 |
| 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 | -0.74 | 11.09 | 5.66 |
| 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 | -17.67 | 18.01 | -34.90 |
| 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 | -506.33 | 116.82 | -23.70 |
| 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 | -483.45 | 121.44 | -12.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 0.03 | -3.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.89 | 1.25 | -6.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.23 | 1.08 |
| 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 | 69,046,318,598.44 | 52,596,061,810.81 | 22,197,199,671.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,806,819,321.15 | 51,400,772,477.48 | 22,010,093,824.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,046,318,598.44 | 52,596,061,810.81 | 22,197,199,671.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,136,808.07 | 703,664,959.35 | 151,282,449.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,216,700.41 | 706,043,720.78 | 155,758,502.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,466,669.55 | 370,545,260.43 | 26,607,612.66 |
| 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 | -310,960,743.92 | 12,337,275.87 | -84,472,058.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,398,797.66 | -1,594,795.96 | 16,242,134.21 |
| 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 | -336,359,541.58 | 13,932,071.83 | -100,714,192.50 |
| 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 | 31,201,854,101.97 | 29,239,138,623.49 | 27,867,961,377.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,929,519,262.98 | 10,025,639,698.97 | 10,227,466,673.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,778,967.68 | 573,357,211.86 | 577,657,975.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,676,912,982.06 | 49,834,469,435.38 | 48,475,344,735.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,352,271,034.55 | 24,464,904,562.07 | 21,822,714,330.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,450,695,542.77 | 7,498,168,672.15 | 8,907,417,485.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,802,966,577.32 | 31,963,073,234.22 | 30,730,131,815.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,873,946,404.74 | 17,871,396,201.16 | 17,745,212,919.56 |
| 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 | 15,160,182,442.91 | 15,211,263,222.22 | 14,919,681,696.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,737,012,292.96 | 3,737,012,292.96 | 3,755,393,162.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,238,818.97 | 186,238,818.97 | 186,238,818.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,250,641,035.87 | 5,599,034,482.61 | 5,502,225,148.45 |
| 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 | 78,771,363,936.14 | 59,801,905,021.56 | 25,637,553,521.83 |
| 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 | -359,211,016.08 | 983,185,589.79 | 318,061,213.52 |
| 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 | 632,800,239.77 | 326,209,645.63 | 185,473,260.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,412,558.37 | 272,528,648.97 | 234,777,511.93 |
| 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 | -528,090,160.78 | -321,856,274.19 | -168,331,660.61 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 12,070,171,466.55 | 8,335,202,705.32 | 5,086,009,646.15 |
| 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 | 74,789,764.70 | -653,187,224.79 | 387,020,330.06 |
| 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 | -838,409,094.18 | -791,027.39 | 521,151,158.98 |
| 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 | 3,989,760,895.18 | 4,827,378,961.97 | 5,349,321,148.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 684,315,180.57 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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