| 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 | - | 0.02 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.02 | - |
| 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 | - | 0.02 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 2.24 | 2.22 |
| 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 | -0.13 | 0.23 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 4.45 | 2.03 |
| 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 | 0.12 | 0.87 | 0.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.88 | 0.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.88 | 0.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | 0.59 | -0.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.36 | 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 | 1.57 | 1.46 | 0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.43 | 0.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 3.84 | 2.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.44 | 0.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.17 | 58.44 | 60.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.82 | 0.37 |
| 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 | 112.04 | 112.25 | 107.73 |
| 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 | -85.54 | -19.78 | -91.20 |
| 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 | -14.47 | -15.75 | -29.01 |
| 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 | -76.29 | -5.18 | -69.20 |
| 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 | -91.25 | 5.79 | -93.96 |
| 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 | -127.22 | 8.10 | -136.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 2.52 | 7.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | -6.83 | 1.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 1.27 | 19.36 | 18.65 |
| 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 | 11,485,315,866.77 | 7,192,870,089.37 | 3,283,148,518.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,494,001,623.06 | 7,167,885,826.14 | 3,301,393,119.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,485,315,866.77 | 7,192,870,089.37 | 3,283,148,518.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,993,456.03 | 37,185,503.81 | 2,609,039.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,244,310.43 | 43,468,487.72 | 9,040,872.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,248,735.65 | 31,472,912.94 | 1,358,454.89 |
| 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 | 4,248,735.65 | 31,472,912.94 | 1,358,454.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,170,959.86 | 10,061,462.43 | 8,953,096.81 |
| 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 | -8,922,224.21 | 21,411,450.51 | -7,594,641.92 |
| 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 | 6,443,085,372.35 | 5,896,964,332.21 | 6,177,056,256.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,591,853,562.53 | 1,629,224,865.48 | 1,697,048,456.96 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 209,681.79 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,231,400,529.24 | 8,691,136,824.88 | 8,955,552,023.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,462,811,238.02 | 4,899,681,357.83 | 5,192,769,563.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,961,146.63 | 179,603,145.17 | 181,044,596.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,646,772,384.65 | 5,079,284,503.00 | 5,373,814,159.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,584,628,144.59 | 3,611,852,321.88 | 3,581,737,863.83 |
| 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 | 3,584,628,144.59 | 3,611,852,321.88 | 3,581,737,863.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,416,171,786.71 | 1,416,171,786.71 | 1,416,171,786.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,807,964.38 | 371,807,964.38 | 371,807,964.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,017,798.50 | 208,241,975.79 | 178,127,517.74 |
| 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 | 12,868,183,629.87 | 8,073,895,798.08 | 3,537,042,439.40 |
| 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 | -206,305,871.10 | 369,860,927.01 | 232,662,722.29 |
| 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 | 65,118,603.36 | 41,370,460.95 | 21,691,608.45 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 490,000.00 | 490,000.00 | - |
| 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 | -65,266,497.59 | -41,458,020.71 | -21,210,582.35 |
| 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 | 4,046,997,779.24 | 2,093,830,994.71 | 968,191,837.55 |
| 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 | 247,671,673.45 | -521,439,215.35 | -133,702,853.21 |
| 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 | -27,228,450.60 | -196,142,966.89 | 76,298,995.16 |
| 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 | 521,190,554.67 | 352,276,038.38 | 624,718,000.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,832,819.12 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-27 | 2024-04-26 |
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