| 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 | -0.01 | - | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.01 | - | 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 | -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 | 5.26 | 5.21 | 5.21 |
| 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 | 0.08 | -0.02 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.25 | 4.16 | 2.06 |
| 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 | -0.26 | 0.09 | 0.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | 0.09 | 0.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | 0.09 | 0.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | - | 0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 0.11 | 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 | 0.52 | 0.53 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | 0.07 | 0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.98 | 17.16 | 17.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 0.28 | 0.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.55 | 48.34 | 49.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.39 | 0.19 |
| 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 | 101.66 | 103.72 | 96.80 |
| 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 | -95.66 | -61.59 | 15.96 |
| 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 | 5.74 | 7.75 | 7.70 |
| 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 | -92.57 | -61.77 | 18.01 |
| 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 | -145.04 | -85.02 | 282.18 |
| 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 | -248.97 | -99.64 | 296.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | -4.34 | -0.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | -3.88 | 2.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.48 | -4.67 | -2.53 |
| 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 | 4,985,817,478.42 | 3,316,793,399.12 | 1,646,601,019.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,009,588,522.72 | 3,319,226,410.53 | 1,627,418,789.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,985,817,478.42 | 3,316,793,399.12 | 1,646,601,019.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,175,434.39 | 16,301,308.38 | 15,175,830.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,818,711.20 | 16,451,625.73 | 15,416,973.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,088,605.37 | 9,291,899.43 | 9,445,820.69 |
| 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 | -10,822,825.25 | 3,933,259.65 | 7,481,235.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,421,891.95 | 3,862,894.99 | 1,141,085.74 |
| 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 | -22,244,717.20 | 70,364.66 | 6,340,149.99 |
| 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 | 5,047,088,224.21 | 4,977,604,642.82 | 5,071,504,846.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,615,262,061.45 | 1,508,186,298.74 | 1,504,014,344.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,567,675,730.08 | 8,434,915,477.72 | 8,579,453,868.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,683,426,011.37 | 2,722,293,231.14 | 2,807,465,453.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,476,113,432.97 | 1,354,781,272.75 | 1,406,177,265.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,159,539,444.34 | 4,077,074,503.89 | 4,213,642,719.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,408,136,285.74 | 4,357,840,973.83 | 4,365,811,148.75 |
| 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 | 4,197,676,899.42 | 4,158,364,054.56 | 4,161,934,795.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,057,012,937.01 | 3,057,012,937.01 | 3,057,012,937.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,830,547.73 | 57,830,547.73 | 57,830,547.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,647,049.25 | 173,403,134.15 | 176,542,315.36 |
| 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 | 5,068,766,760.54 | 3,440,215,749.33 | 1,593,864,530.55 |
| 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 | 65,699,891.76 | -19,641,381.50 | -7,532,989.58 |
| 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 | 127,294,417.30 | 101,129,990.89 | 58,017,927.16 |
| 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 | -112,254,787.79 | -86,274,603.30 | -57,990,118.14 |
| 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 | 1,129,780,263.29 | 801,285,626.63 | 308,018,735.28 |
| 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 | -165,396,510.33 | -91,441,500.14 | -109,018,686.60 |
| 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 | -229,495,100.71 | -203,976,082.61 | -179,363,745.78 |
| 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 | 704,006,875.36 | 729,525,893.46 | 754,138,230.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 167,785,562.01 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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