| 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 | 0.10 | 0.06 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.10 | 0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.09 | 0.06 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 5.12 | 5.05 |
| 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 | -0.04 | -0.12 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 0.50 | 0.14 |
| 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 | 1.83 | 1.15 | -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 | 1.84 | 1.15 | -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 | 1.85 | 1.15 | -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 | 1.80 | 1.13 | -0.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.59 | -0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.03 | -0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 0.93 | -0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.64 | 20.21 | 27.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 11.77 | -11.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.05 | 45.72 | 47.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.05 | 0.01 |
| 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 | 36.72 | 70.11 | 148.23 |
| 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 | -62.97 | -62.18 | -128.83 |
| 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 | -62.74 | -76.41 | -76.94 |
| 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 | -62.30 | -61.68 | -130.60 |
| 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 | -63.95 | -48.77 | -139.90 |
| 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 | -65.06 | -50.68 | -141.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.46 | -26.09 | -29.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.97 | -43.80 | -46.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.08 | 0.64 | 0.56 |
| 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 | 3,810,903,850.37 | 1,232,346,696.00 | 345,794,280.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,422,820,027.08 | 1,034,719,570.86 | 379,533,509.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,810,903,850.37 | 1,232,346,696.00 | 345,794,280.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,106,701.84 | 201,272,433.21 | -37,495,478.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,565,759.20 | 199,328,512.56 | -40,644,009.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,872,652.69 | 145,100,018.49 | -40,141,569.62 |
| 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 | 232,736,665.04 | 145,472,382.95 | -40,450,377.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,459,279.36 | 1,780,621.83 | 609,400.00 |
| 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 | 228,277,385.68 | 143,691,761.12 | -41,059,777.95 |
| 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 | 14,793,983,429.96 | 16,972,991,916.08 | 17,780,851,256.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,418,963.65 | 611,236,406.19 | 618,036,180.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,915,478.90 | 1,141,477,264.98 | 1,056,993,895.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,842,265,125.06 | 24,093,064,423.97 | 24,693,681,364.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,496,561,863.97 | 9,458,670,322.46 | 10,397,975,587.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,250,610,408.40 | 1,556,046,622.01 | 1,404,652,020.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,747,172,272.37 | 11,014,716,944.47 | 11,802,627,608.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,095,092,852.69 | 13,078,347,479.50 | 12,891,053,756.18 |
| 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 | 12,687,995,563.98 | 12,676,239,586.06 | 12,488,264,689.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,836,485,917.34 | 5,836,485,917.34 | 5,836,485,917.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,513,373.07 | 533,513,373.07 | 533,513,373.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,378,299,266.30 | 4,363,014,528.72 | 4,177,091,767.82 |
| 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 | 1,399,554,121.76 | 864,012,766.55 | 512,565,353.35 |
| 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 | -95,953,667.48 | -307,103,612.40 | -385,175,810.48 |
| 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 | 3,534,232.16 | 3,178,311.81 | 2,094,260.76 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 79,200,000.00 | 79,200,000.00 | - |
| 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 | -53,049,190.74 | -52,836,931.25 | 26,582,364.88 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,250,000.00 | - | - |
| 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 | 475,000,000.00 | 475,000,000.00 | 30,000,000.00 |
| 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 | -538,672,810.79 | -306,760,458.35 | -137,796,040.98 |
| 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 | -687,305,800.91 | -666,366,028.67 | -496,388,086.39 |
| 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 | 1,144,734,300.38 | 1,165,674,072.62 | 1,335,652,014.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 91,566,140.09 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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