| 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 | 0.24 | 0.02 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.02 | -0.08 |
| 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 | 0.24 | 0.02 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.51 | 17.36 | 17.59 |
| 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 | -1.00 | -1.74 | -2.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.44 | 14.26 | 7.62 |
| 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 | 1.38 | 0.12 | -0.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 0.12 | -0.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 0.12 | -0.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | -0.05 | -0.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.09 | -0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.41 | -0.09 |
| 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 | 0.05 | -0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.11 | 7.79 | 5.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.34 | -1.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.60 | 59.62 | 58.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.28 | 0.15 |
| 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 | 100.91 | 105.53 | 72.68 |
| 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 | -71.80 | -85.52 | -108.37 |
| 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 | -39.04 | -46.58 | -55.88 |
| 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 | -73.07 | -86.85 | -108.40 |
| 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 | -81.10 | -97.29 | -111.98 |
| 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 | -84.14 | -101.17 | -112.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 4.96 | -4.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.59 | -0.31 | -13.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.36 | 16.32 | 17.76 |
| 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 | 11,323,274,729.76 | 6,887,616,921.31 | 3,691,640,761.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,093,997,397.10 | 6,840,715,682.13 | 3,723,739,067.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,323,274,729.76 | 6,887,616,921.31 | 3,691,640,761.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,546,799.51 | 67,152,635.44 | -31,706,512.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,954,674.56 | 63,907,202.62 | -31,860,975.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,783,602.36 | 23,115,449.93 | -37,588,983.07 |
| 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 | 116,394,791.90 | 10,277,881.49 | -37,241,586.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,679,667.32 | 14,086,837.59 | 1,088,673.60 |
| 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 | 88,715,124.58 | -3,808,956.10 | -38,330,259.94 |
| 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 | 15,444,751,645.58 | 14,994,862,833.04 | 14,781,210,637.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,304,275,742.29 | 6,337,038,017.67 | 6,369,334,500.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,389,035.44 | 79,090,856.92 | 73,725,513.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,661,103,804.91 | 24,691,535,637.46 | 24,425,097,451.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,162,213,865.05 | 8,709,214,520.09 | 8,335,499,956.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,643,946,661.73 | 6,011,823,821.67 | 6,000,764,992.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,806,160,526.78 | 14,721,038,341.76 | 14,336,264,949.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,854,943,278.13 | 9,970,497,295.70 | 10,088,832,502.51 |
| 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 | 8,456,526,945.20 | 8,385,931,895.15 | 8,517,452,876.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,198,733,715.58 | 5,195,210,464.98 | 5,225,636,348.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,704,181.19 | 75,704,181.19 | 75,704,181.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,971,676,566.62 | 2,873,139,659.72 | 2,970,224,224.28 |
| 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 | 11,426,471,770.00 | 7,268,711,090.24 | 2,682,905,517.22 |
| 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 | -484,713,368.85 | -839,731,692.60 | -1,001,462,119.71 |
| 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 | 1,360,323,809.03 | 669,342,834.16 | 449,621,008.88 |
| 投资支付的现金(元) | 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 | -2,581,258,529.21 | -2,606,550,586.07 | -394,405,713.22 |
| 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 | 3,281,989,933.26 | 2,982,316,770.25 | 1,488,287,504.61 |
| 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 | 774,455,627.52 | 1,679,028,284.53 | 1,069,032,029.58 |
| 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 | -2,314,925,782.76 | -1,781,827,987.63 | -331,194,337.58 |
| 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 | 1,380,553,575.20 | 1,913,651,370.33 | 3,364,285,020.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 459,958,655.89 | 298,859,816.24 | - |
| 公告日期 | 2025-10-18 | 2025-08-02 | 2025-04-30 | 2025-04-10 | 2024-12-31 | 2024-08-03 | 2024-04-30 |
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