| 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 | -0.20 | 0.02 | 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 | -0.20 | 0.02 | 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 | -0.20 | 0.02 | 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 | 3.13 | 3.34 | 3.34 |
| 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 | -0.38 | 0.38 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.26 | 14.62 | 7.95 |
| 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 | -6.25 | 0.48 | 0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.07 | 0.48 | 0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.07 | 0.48 | 0.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.11 | -0.28 | 0.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | 0.47 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.56 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | 0.11 | 0.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 4.22 | 4.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | 0.67 | 0.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.27 | 78.73 | 77.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.70 | 0.38 |
| 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 | 105.08 | 102.84 | 104.58 |
| 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 | -372.91 | 233.60 | 766.21 |
| 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 | -8.68 | -11.31 | 24.91 |
| 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 | -332.31 | 214.45 | 719.91 |
| 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 | -878.44 | -36.38 | -22.30 |
| 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 | -1,243.99 | -145.75 | -33.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.44 | -5.35 | -8.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.93 | -7.26 | -11.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 7.66 | 7.88 |
| 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 | 9,432,655,566.18 | 6,803,720,284.50 | 3,703,022,288.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,428,721,060.98 | 6,731,936,936.63 | 3,652,775,585.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,432,655,566.18 | 6,803,720,284.50 | 3,703,022,288.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,910,938.81 | 65,818,902.75 | 53,852,703.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,709,339.26 | 66,858,880.56 | 54,235,363.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57,514,169.06 | 45,840,744.40 | 36,455,414.91 |
| 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 | -91,160,777.52 | 7,402,650.49 | 5,242,660.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,523,041.49 | 11,725,118.21 | 961,725.70 |
| 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 | -103,683,819.01 | -4,322,467.72 | 4,280,935.29 |
| 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 | 5,580,644,178.72 | 5,775,428,784.13 | 5,648,760,033.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,882,712.40 | 488,755,147.29 | 493,091,927.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,500,673.72 | 447,276,765.13 | 459,686,813.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,224,224,433.74 | 9,476,040,906.26 | 9,363,170,039.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,310,177,973.16 | 5,392,986,083.15 | 5,221,798,594.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,001,811,990.28 | 2,067,465,439.35 | 2,053,732,190.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,311,989,963.44 | 7,460,451,522.50 | 7,275,530,785.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,912,234,470.30 | 2,015,589,383.76 | 2,087,639,254.27 |
| 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 | 1,457,417,942.01 | 1,555,981,370.02 | 1,553,752,345.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,966,424.12 | 13,597,003.89 | 11,367,979.53 |
| 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 | 9,911,900,346.41 | 6,997,149,463.00 | 3,872,645,046.01 |
| 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 | -174,660,645.80 | 177,839,031.75 | 71,592,911.60 |
| 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 | 6,132,893.84 | 2,516,254.66 | 1,289,826.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,481.40 | 3,000,520.00 | - |
| 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 | 236,092,937.63 | 188,634,940.62 | 169,006,840.49 |
| 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 | 4,683,049,482.32 | 3,299,531,134.33 | 1,688,695,387.89 |
| 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 | -469,367,414.90 | -698,014,755.15 | -408,603,429.71 |
| 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 | -404,900,630.40 | -329,943,826.38 | -172,518,698.62 |
| 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 | 176,017,830.27 | 250,974,634.29 | 408,401,988.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,316,004.07 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 | 2024-04-30 |
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