| 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 | 0.01 | 0.02 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 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 | 会员可见 | 0.01 | 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 | 7.52 | 7.53 | 7.82 |
| 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 | -2.94 | -1.24 | -1.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.44 | 0.68 |
| 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 | 0.08 | 0.21 | 0.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.20 | 0.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.20 | 0.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.22 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.01 | -0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.12 | 0.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.10 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.24 | 21.84 | 17.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 0.15 | -0.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.01 | 72.87 | 72.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | 0.02 |
| 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 | 114.20 | 117.97 | 116.30 |
| 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 | -100.05 | -97.91 | -131.73 |
| 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 | -45.71 | -55.08 | -1.19 |
| 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 | -101.44 | -97.89 | -131.57 |
| 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 | -98.45 | -95.83 | -96.49 |
| 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 | -96.72 | -95.59 | -98.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 7.48 | 7.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 10.04 | 7.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.52 | 5.32 |
| 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 | 1,317,806,652.07 | 856,028,445.25 | 406,582,462.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,303,226,108.88 | 834,353,547.22 | 414,003,414.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,806,652.07 | 856,028,445.25 | 406,582,462.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -152,401.51 | 6,139,124.32 | -4,323,403.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,493,953.19 | 6,181,802.43 | -4,092,416.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,714,273.57 | 1,321,639.46 | -3,756,989.68 |
| 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 | 3,581,016.97 | 9,212,457.81 | 463,582.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,042,155.71 | -526,570.16 | 240,802.76 |
| 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 | 7,623,172.68 | 9,739,027.97 | 222,779.46 |
| 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 | 14,251,152,079.93 | 14,788,062,266.50 | 15,021,888,169.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,421,604.23 | 58,895,644.84 | 62,493,157.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,018,516.40 | 84,470,493.08 | 84,532,202.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,116,648,356.93 | 16,658,662,273.55 | 16,889,161,356.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,399,802,401.95 | 10,203,952,801.50 | 9,851,994,994.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,206,064,941.05 | 1,935,663,586.87 | 2,337,518,388.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,605,867,343.00 | 12,139,616,388.37 | 12,189,513,383.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,510,781,013.93 | 4,519,045,885.18 | 4,699,647,973.83 |
| 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 | 4,478,948,594.89 | 4,485,266,996.47 | 4,662,198,838.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,488,045.38 | 80,488,045.38 | 80,488,045.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,108,727.08 | 116,108,727.08 | 116,108,727.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,690,222,342.44 | 3,695,853,783.28 | 3,873,050,384.39 |
| 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 | 1,504,896,063.82 | 1,009,820,783.16 | 472,839,015.15 |
| 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 | -1,752,947,755.94 | -736,827,101.44 | -647,860,412.07 |
| 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 | 7,083,504.38 | 2,871,482.27 | 1,226,930.22 |
| 投资支付的现金(元) | - | - | - | 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 | -6,950,775.86 | -2,840,739.35 | -1,226,930.22 |
| 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 | 773,984,805.34 | 394,087,970.55 | 394,087,970.55 |
| 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 | 189,441,247.34 | -126,125,135.93 | 246,352,769.65 |
| 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 | -1,571,007,852.30 | -865,658,773.93 | -402,725,390.72 |
| 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 | 1,162,131,282.82 | 1,867,480,361.19 | 2,330,413,744.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,690,986.19 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-28 | 2024-04-27 |
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