| 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 | -0.39 | 0.24 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 0.23 | 0.22 |
| 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 | -0.39 | 0.24 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.03 | 13.80 | 14.42 |
| 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 | 1.76 | -0.07 | -2.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.98 | 19.72 | 8.38 |
| 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 | -2.92 | 1.71 | 1.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.77 | 1.69 | 1.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.80 | 1.69 | 1.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.69 | 1.30 | 1.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | 0.43 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.98 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | 0.64 | 0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.46 | 13.85 | 14.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.19 | 1.32 | 2.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.57 | 74.34 | 71.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.33 | 0.14 |
| 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 | 97.62 | 93.30 | 99.49 |
| 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 | -113.09 | -86.80 | -75.83 |
| 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 | -22.16 | -12.99 | -14.37 |
| 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 | -114.04 | -86.10 | -75.79 |
| 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 | -116.67 | -85.14 | -70.83 |
| 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 | -120.90 | -89.29 | -74.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 20.11 | 22.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.23 | 27.03 | 24.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.49 | 2.35 | 11.90 |
| 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 | 63,147,344,138.17 | 42,968,098,984.29 | 18,255,937,037.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,750,286,060.28 | 41,818,549,124.71 | 17,764,898,912.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,147,344,138.17 | 42,968,098,984.29 | 18,255,937,037.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -868,874,713.95 | 621,277,806.09 | 566,639,319.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -882,381,345.15 | 606,328,469.34 | 554,583,019.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -754,557,805.15 | 566,396,166.58 | 502,568,262.54 |
| 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 | -846,507,553.95 | 526,202,741.19 | 515,738,782.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,351,465.58 | 128,577,313.50 | 68,500,415.44 |
| 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 | -1,069,859,019.53 | 397,625,427.69 | 447,238,367.14 |
| 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 | 81,784,367,545.27 | 86,308,068,404.17 | 82,802,957,384.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,700,675,197.46 | 29,121,988,292.15 | 25,666,879,555.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,276,274,135.80 | 4,397,040,614.05 | 4,536,042,717.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,530,598,394.15 | 140,730,114,447.06 | 132,630,439,168.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,085,062,674.03 | 67,452,972,743.37 | 63,857,022,777.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,980,694,893.84 | 37,170,073,952.71 | 31,278,362,182.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,065,757,567.87 | 104,623,046,696.08 | 95,135,384,960.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,464,840,826.28 | 36,107,067,750.98 | 37,495,054,208.58 |
| 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 | 29,021,310,727.14 | 30,696,445,659.51 | 32,041,626,178.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,937,374,323.03 | 17,927,752,903.68 | 17,922,306,383.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,264,842.66 | 410,264,842.66 | 410,264,842.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,633,950,047.63 | 10,006,660,342.77 | 11,371,763,979.74 |
| 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 | 61,644,936,201.33 | 40,088,171,447.26 | 18,163,654,084.76 |
| 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 | 3,832,018,623.52 | -156,645,369.33 | -4,391,037,059.36 |
| 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 | 10,453,428,912.35 | 8,342,154,266.90 | 4,561,728,006.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,641,709,409.69 | 3,367,329,302.98 | 1,136,497,169.49 |
| 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 | -9,997,011,144.78 | -8,491,975,520.07 | -4,712,827,269.74 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 628,999,766.51 | 498,329,093.34 | 498,329,093.34 |
| 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 | 24,073,466,347.39 | 18,456,384,062.59 | 10,348,673,117.95 |
| 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 | 8,876,893,817.08 | 9,284,704,481.55 | 9,093,390,238.72 |
| 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 | 2,855,371,021.05 | 737,144,764.60 | 27,948,613.03 |
| 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 | 21,331,672,376.53 | 19,213,446,120.08 | 18,504,249,968.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,323,690,275.50 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
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