| 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 | -0.03 | - | 0.02 |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | -0.03 | - | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 会员可见 | -0.03 | - | 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 | 2.87 | 2.91 | 2.95 |
| 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 | 0.27 | -0.12 | -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 | 10.51 | 7.24 | 3.47 |
| 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 | -1.06 | 0.15 | 0.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | 0.15 | 0.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | 0.15 | 0.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -0.40 | 0.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 0.35 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 1.03 | 0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.84 | 0.12 | 0.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 4.61 | 5.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.26 | 0.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.13 | 44.96 | 43.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 1.33 | 0.64 |
| 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 | 110.57 | 107.98 | 108.39 |
| 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 | -76.59 | -54.94 | -7.39 |
| 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 | -14.29 | -10.64 | -17.19 |
| 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 | -80.96 | -55.73 | -6.56 |
| 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 | -125.89 | -93.76 | -21.90 |
| 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 | -155.93 | -121.16 | -53.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.46 | -1.78 | -4.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.97 | -1.79 | -9.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.08 | -2.40 | -0.27 |
| 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 | 8,521,235,454.13 | 5,872,639,485.40 | 2,810,839,422.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,470,933,178.42 | 5,837,263,362.89 | 2,787,075,244.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,521,235,454.13 | 5,872,639,485.40 | 2,810,839,422.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,378,945.67 | 41,471,258.26 | 33,319,985.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,841,118.29 | 39,806,624.84 | 33,590,008.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,760,564.49 | 15,545,122.84 | 22,213,127.29 |
| 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 | -24,625,225.50 | 3,451,203.93 | 15,874,055.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,622,349.69 | 12,917,483.14 | 7,300,601.51 |
| 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 | -45,247,575.19 | -9,466,279.21 | 8,573,453.67 |
| 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 | 2,608,382,537.67 | 2,650,059,982.13 | 2,595,656,950.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,262,365.81 | 1,011,525,214.72 | 978,798,434.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,526,835.72 | 24,380,567.26 | 24,950,670.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,448,187,122.62 | 4,466,420,613.98 | 4,424,304,634.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,869,756,558.42 | 1,852,165,858.14 | 1,649,711,325.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,538,969.01 | 155,923,246.07 | 286,445,162.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,007,295,527.43 | 2,008,089,104.21 | 1,936,156,488.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,440,891,595.19 | 2,458,331,509.77 | 2,488,148,146.27 |
| 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 | 2,330,395,140.96 | 2,357,605,797.64 | 2,393,177,280.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,556,137,542.25 | 1,556,137,542.25 | 1,556,137,542.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,710,096.69 | 73,710,096.69 | 73,710,096.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,394,443.49 | -28,318,014.06 | -15,895,162.81 |
| 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 | 9,422,286,997.12 | 6,341,449,295.97 | 3,046,651,113.64 |
| 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 | 214,935,234.64 | -94,671,248.26 | -120,831,299.62 |
| 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 | 196,002,480.58 | 150,894,832.46 | 88,511,043.31 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 14,000,000.00 | 14,000,000.00 | 9,000,000.00 |
| 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 | -92,088,249.88 | -73,227,004.16 | -17,672,969.54 |
| 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 | 304,490,000.00 | 229,400,000.00 | 188,382,329.31 |
| 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 | -86,442,910.57 | 31,465,128.46 | 68,956,785.81 |
| 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 | 32,349,106.65 | -135,311,119.27 | -69,856,065.96 |
| 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 | 763,473,112.61 | 595,812,886.69 | 661,267,940.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,337,104.69 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
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