| 2025年中报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 0.05 | -0.43 | -0.03 | -0.04 | 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 | 0.05 | -0.43 | -0.03 | -0.04 | 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 | 0.05 | -0.43 | -0.03 | -0.04 | 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 | 4.61 | 4.56 | 4.96 | 4.97 | 5.03 |
| 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 | - | 0.08 | 0.07 | 0.07 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 1.66 | 1.53 | 0.91 | 0.53 |
| 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 | 1.02 | -9.33 | -0.57 | -0.79 | 0.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | -8.89 | -0.57 | -0.79 | 0.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | -8.89 | -0.56 | -0.79 | 0.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | -9.61 | -1.17 | -1.08 | 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 | 0.41 | -4.32 | -0.38 | -0.44 | 0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | -2.39 | 1.32 | 0.71 | 0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | -2.72 | 1.50 | 0.80 | 0.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.11 | 2.63 | 2.78 | 2.95 | 2.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.41 | -28.51 | -2.77 | -5.52 | 4.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.62 | 56.78 | 54.60 | 55.26 | 56.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.15 | 0.14 | 0.08 | 0.05 |
| 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 | 165.89 | 153.20 | 134.74 | 136.68 | 131.12 |
| 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 | 97.12 | -40.80 | 24.70 | -824.54 | 46,318.65 |
| 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 | -78.74 | -46.01 | -36.10 | -34.88 | -23.38 |
| 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 | 89.33 | -38.31 | 32.32 | -368.30 | 552.01 |
| 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 | 78.65 | -56.38 | -13.61 | -649.76 | 725.67 |
| 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 | 169.66 | -73.32 | -119.05 | -1,999.33 | 57.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.13 | -9.98 | -9.06 | -10.29 | -4.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.74 | -10.01 | -11.08 | -12.61 | -3.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.35 | -8.94 | -5.81 | -6.32 | -4.98 |
| 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 | 413,162,349.19 | 6,081,338,935.97 | 5,586,594,909.35 | 3,327,109,543.67 | 1,942,063,861.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,276,226.25 | 7,196,150,923.84 | 6,446,607,863.19 | 3,932,504,289.14 | 2,257,584,315.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,846,182.22 | 6,080,088,426.06 | 5,585,645,355.64 | 3,326,480,578.64 | 1,941,752,863.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,604,076.84 | -1,751,109,977.39 | -148,129,902.62 | -183,242,091.37 | 79,953,045.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,222,982.66 | -1,748,107,452.87 | -145,577,530.61 | -178,708,570.92 | 82,515,350.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,448,511.41 | -1,733,247,649.88 | -154,624,642.95 | -183,701,717.80 | 78,591,571.47 |
| 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 | 172,464,220.67 | -1,556,804,545.04 | -102,856,590.33 | -143,441,846.57 | 96,537,371.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,443,725.68 | 46,925,613.25 | 110,504,137.39 | 53,667,376.04 | 36,082,795.92 |
| 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 | 163,020,494.99 | -1,603,730,158.29 | -213,360,727.72 | -197,109,222.61 | 60,454,575.19 |
| 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 | 12,805,648,678.66 | 13,773,364,112.69 | 15,332,996,512.73 | 16,119,409,751.88 | 17,205,437,463.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,333,159.57 | 961,246,885.96 | 934,342,716.61 | 948,310,834.30 | 959,122,460.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,454,753,400.10 | 17,109,858,410.79 | 17,183,077,864.17 | 17,029,469,805.77 | 17,350,099,348.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,414,787,693.42 | 38,013,979,124.01 | 39,709,940,395.55 | 40,347,347,863.13 | 41,633,286,225.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,917,141,039.02 | 15,638,304,649.39 | 15,371,129,448.92 | 14,720,482,951.05 | 18,089,424,683.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,894,349,864.93 | 5,945,056,686.04 | 6,309,463,744.65 | 7,573,460,735.30 | 5,225,761,356.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,811,490,903.95 | 21,583,361,335.43 | 21,680,593,193.57 | 22,293,943,686.35 | 23,315,186,040.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,603,296,789.47 | 16,430,617,788.58 | 18,029,347,201.98 | 18,053,404,176.78 | 18,318,100,185.13 |
| 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 | 16,878,275,971.23 | 16,687,683,632.95 | 18,160,915,824.91 | 18,173,464,618.32 | 18,415,844,662.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,446,572,802.98 | 8,462,666,888.34 | 8,507,634,945.36 | 8,523,573,036.57 | 8,568,191,728.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,720,873,924.89 | 3,720,943,352.39 | 3,549,866,684.31 | 3,549,936,984.77 | 3,550,140,022.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,384,890.21 | 722,198,379.58 | 2,348,660,610.57 | 2,308,356,556.17 | 2,548,123,323.92 |
| 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 | 684,851,316.66 | 9,314,921,715.93 | 7,525,822,833.29 | 4,546,556,219.54 | 2,545,946,556.88 |
| 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 | 17,799,804.99 | 303,356,197.07 | 269,484,289.11 | 247,188,560.37 | 73,076,617.14 |
| 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 | 42,782,679.24 | 59,939,209.59 | 31,144,238.06 | 9,053,342.10 | 2,895,992.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,646,052.71 | 3,670,820,400.04 | 2,413,514,850.73 | 1,988,225,664.48 | 1,138,228,688.18 |
| 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 | 2,290,485.56 | 1,671,696,625.10 | 1,558,415,795.70 | 1,143,747,552.27 | 571,955,815.16 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 1,000,000.00 | 1,000,000.00 | 8,000,000.00 | 1,000,000.00 |
| 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 | 1,831,333,888.89 | 13,462,236,094.37 | 12,091,820,126.88 | 8,643,711,752.08 | 3,844,129,562.50 |
| 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 | -549,286,528.89 | -2,195,777,174.39 | -2,274,957,272.18 | -1,324,238,246.20 | -341,513,290.65 |
| 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 | -529,196,190.12 | -220,963,821.87 | -447,299,213.92 | 66,456,461.85 | 303,515,051.06 |
| 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 | 2,093,477,165.30 | 2,622,673,355.42 | 2,396,337,963.37 | 2,910,093,639.14 | 3,147,152,228.35 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 95,461,743.03 | - | 46,123,433.34 | - |
| 公告日期 | 2025-08-29 | 2025-05-12 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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