| 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 | - | -0.01 |
| 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 | 0.02 | - |
| 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 | - | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 8.42 | 8.57 |
| 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 | 0.43 | 0.02 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 3.25 | 1.60 |
| 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 | 0.10 | 0.02 | -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 | 0.10 | 0.02 | -13.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.02 | -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 | -0.43 | -0.35 | -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 | 0.11 | -0.03 | -0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.35 | 0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.02 | -0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.63 | 13.81 | 14.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | -0.19 | -1.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.08 | 36.43 | 37.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.08 |
| 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 | 108.27 | 110.42 | 110.08 |
| 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 | -88.95 | -93.32 | -102.23 |
| 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 | -32.87 | -36.97 | -34.75 |
| 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 | -87.12 | -92.23 | -101.90 |
| 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 | -97.74 | -99.43 | -110.17 |
| 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 | -110.43 | -109.42 | -114.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | -3.62 | -3.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.53 | -7.17 | -8.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.22 | -2.02 | -0.97 |
| 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 | 4,018,003,129.15 | 2,588,153,406.68 | 1,274,953,953.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,006,179,906.37 | 2,600,025,046.84 | 1,283,805,597.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,018,003,129.15 | 2,588,153,406.68 | 1,274,953,953.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,269,455.87 | 33,400,754.96 | -4,154,134.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,848,484.06 | 39,049,405.77 | -3,600,287.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,035,584.46 | -5,021,946.24 | -18,392,946.20 |
| 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 | 6,978,139.99 | 1,509,193.49 | -9,360,870.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,562,560.62 | 25,368,302.58 | 3,218,731.18 |
| 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 | -29,584,420.63 | -23,859,109.09 | -12,579,601.33 |
| 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 | 7,064,164,169.64 | 6,752,490,460.53 | 6,968,126,926.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,493,771,411.41 | 6,535,201,241.50 | 6,629,845,496.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,710,635.58 | 22,703,375.05 | 22,357,338.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,396,875,804.80 | 16,166,535,557.02 | 16,535,047,740.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,391,172,850.49 | 3,190,542,305.59 | 3,385,691,286.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,688,411,435.08 | 2,698,529,892.08 | 2,761,209,514.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,079,584,285.57 | 5,889,072,197.67 | 6,146,900,801.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,317,291,519.23 | 10,277,463,359.35 | 10,388,146,939.01 |
| 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 | 6,891,435,093.81 | 6,867,576,172.53 | 6,983,498,755.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,321,318.92 | 52,995,056.36 | 52,731,670.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,279,459.02 | 586,279,459.02 | 586,279,459.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,490,964,360.34 | 5,485,495,413.84 | 5,546,304,986.58 |
| 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 | 4,350,249,745.73 | 2,857,944,496.78 | 1,403,408,301.85 |
| 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 | 344,010,890.91 | 14,596,076.28 | -47,930,258.69 |
| 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 | 138,433,550.46 | 106,794,327.38 | 98,747,386.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,071,220,000.00 | 1,071,220,000.00 | 21,220,000.00 |
| 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 | -1,138,545,627.57 | -1,107,787,004.49 | -61,550,087.66 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 604,118,000.00 | 329,118,000.00 | 53,320,000.00 |
| 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 | -226,094,822.60 | -232,012,683.21 | -45,010,139.61 |
| 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 | -1,020,629,405.24 | -1,325,203,457.40 | -154,490,485.96 |
| 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 | 2,284,176,019.74 | 1,979,601,967.58 | 3,150,314,939.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 284,849,809.76 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
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