| 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 | -0.04 | 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 | -0.04 | 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 | -0.04 | 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 | 7.42 | 7.49 | 7.50 |
| 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 | -0.85 | -0.73 | -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 | 1.95 | 1.34 | 0.64 |
| 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 | -0.58 | 0.43 | -0.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | 0.42 | -0.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | 0.43 | -0.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | 0.42 | -0.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | 0.30 | -0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | 0.29 | -0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 0.37 | -0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.55 | 24.57 | 19.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.41 | 2.49 | -1.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.09 | 31.23 | 30.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.12 | 0.06 |
| 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 | 82.99 | 73.82 | 92.07 |
| 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 | -111.74 | -47.77 | 114.06 |
| 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 | -9.60 | -2.37 | 14.13 |
| 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 | -110.43 | -51.63 | 105.05 |
| 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 | -129.31 | -57.66 | 60.14 |
| 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 | -141.34 | -50.45 | 67.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.30 | 8.57 | 5.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.44 | 11.35 | -0.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 6.57 | 7.45 |
| 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 | 2,718,750,588.77 | 1,868,684,236.57 | 885,842,801.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,703,682,165.23 | 1,812,723,507.94 | 890,005,640.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,718,750,588.77 | 1,868,684,236.57 | 885,842,801.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,551,212.97 | 81,036,738.21 | 2,373,016.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,820,052.77 | 79,521,406.37 | 753,947.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,420,683.84 | 46,616,056.90 | -13,665,915.02 |
| 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 | -60,202,805.20 | 44,585,572.73 | -13,665,915.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,465,830.43 | 995,938.29 | -1,493,231.69 |
| 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 | -65,668,635.63 | 43,589,634.44 | -12,172,683.33 |
| 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 | 10,448,630,422.42 | 10,211,252,692.24 | 10,127,766,915.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,290,283,458.83 | 3,306,576,258.33 | 3,333,849,528.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,545,077,696.12 | 15,284,001,844.94 | 15,174,347,916.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,336,040,336.90 | 3,981,750,064.37 | 3,871,955,417.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,298,452.68 | 790,746,642.08 | 781,776,936.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,143,338,789.58 | 4,772,496,706.45 | 4,653,732,353.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,401,738,906.54 | 10,511,505,138.49 | 10,520,615,562.05 |
| 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 | 10,332,148,227.92 | 10,435,438,283.04 | 10,447,410,464.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,729,276,784.97 | 3,729,276,784.97 | 3,729,276,784.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,764,699.14 | 134,764,699.14 | 134,764,699.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,997,331,783.56 | 5,102,078,994.40 | 5,120,418,250.66 |
| 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 | 2,256,314,667.74 | 1,379,516,899.30 | 815,615,430.05 |
| 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 | -1,188,196,623.91 | -1,015,246,135.59 | -221,641,098.57 |
| 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 | 341,674,169.51 | 230,510,845.77 | 120,621,954.29 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | -297,697,389.63 | -260,784,930.53 | -161,285,591.89 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 861,000,000.00 | 679,000,000.00 | - |
| 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 | 481,789,934.84 | 466,044,980.74 | -115,824,733.59 |
| 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 | -1,004,072,317.75 | -809,953,300.93 | -498,746,415.01 |
| 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 | 5,474,130,580.17 | 5,668,249,596.99 | 5,979,456,482.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 250,706,002.22 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-24 | 2024-10-28 | 2024-08-26 | 2024-04-26 |
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