| 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 | -0.03 | -0.03 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -0.03 | 0.01 |
| 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 | -0.03 | -0.03 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 4.57 | 4.72 |
| 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 | -0.45 | 0.48 | -0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 4.27 | 2.60 |
| 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 | -0.54 | -0.67 | 0.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | -0.66 | 0.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | -0.66 | 0.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | -0.67 | 0.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.17 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.11 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | -0.31 | 0.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.43 | 12.24 | 10.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -1.09 | 0.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.01 | 75.64 | 75.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.16 | 0.09 |
| 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 | 104.55 | 115.52 | 117.76 |
| 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 | -85.53 | -209.69 | 1,262.57 |
| 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 | 9.13 | 3.50 | 9.78 |
| 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 | -88.98 | -212.22 | 1,471.15 |
| 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 | -163.40 | -163.12 | 334.91 |
| 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 | -171.57 | -57.99 | 177.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | -0.15 | 1.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 1.29 | 3.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.60 | -5.98 | -4.93 |
| 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 | 3,637,986,041.51 | 2,469,908,068.59 | 1,500,013,204.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,714,086,852.84 | 2,546,045,292.49 | 1,525,412,727.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,637,986,041.51 | 2,469,908,068.59 | 1,500,013,204.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,350,083.09 | -15,909,013.71 | 12,412,481.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,111,992.09 | -15,996,169.55 | 12,971,903.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,345,817.78 | -26,909,028.70 | 7,861,654.14 |
| 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 | -14,415,775.85 | -17,680,210.49 | 5,108,879.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,156,774.10 | 72,376.17 | 254,027.64 |
| 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 | -13,259,001.75 | -17,752,586.66 | 4,854,851.50 |
| 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 | 9,915,631,214.89 | 9,528,576,339.48 | 10,101,051,515.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,590,023,207.79 | 3,605,881,292.18 | 3,632,439,104.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,180,694.94 | 846,388,477.15 | 865,352,990.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,783,993,258.48 | 15,456,051,520.31 | 16,070,964,158.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,554,744,043.52 | 9,787,637,056.09 | 9,876,485,870.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,442,667,996.03 | 1,902,732,471.53 | 2,331,285,729.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,997,412,039.55 | 11,690,369,527.62 | 12,207,771,599.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,786,581,218.93 | 3,765,681,992.69 | 3,863,192,558.62 |
| 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 | 2,651,922,667.19 | 2,643,950,716.06 | 2,725,778,592.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,794,215.97 | 416,378,831.55 | 415,893,697.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,927,598.98 | 182,927,598.98 | 182,927,598.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,469,604,361.09 | 1,466,339,949.26 | 1,546,883,132.65 |
| 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 | 3,803,411,109.30 | 2,853,322,326.27 | 1,766,342,399.49 |
| 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 | -261,518,436.24 | 275,409,270.04 | -310,469,265.53 |
| 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 | 271,812,587.49 | 178,956,977.45 | 114,385,533.28 |
| 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 | -155,036,428.92 | -139,858,359.64 | -94,798,352.91 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 24,500,000.00 | 24,500,000.00 | 24,500,000.00 |
| 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 | 2,338,100,000.00 | 1,422,000,000.00 | 667,000,000.00 |
| 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 | 160,308,041.43 | -287,644,437.88 | 368,131,455.88 |
| 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 | -256,247,478.36 | -152,093,144.18 | -37,136,055.66 |
| 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 | 1,497,103,500.40 | 1,601,257,834.58 | 1,716,214,923.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 147,983,937.73 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-11 | 2024-10-26 | 2024-08-22 | 2024-04-26 |
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