| 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 | -0.05 | -0.25 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.25 | 0.03 |
| 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 | -0.05 | -0.25 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.06 | 8.03 | 8.31 |
| 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 | -2.56 | -2.96 | -2.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 4.19 | 2.67 |
| 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 | -0.56 | -3.17 | 0.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | -3.12 | 0.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | -3.12 | 0.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | -3.28 | 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 | -0.16 | -1.00 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.91 | 0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | -1.94 | 0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.95 | 26.60 | 25.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | -6.08 | 0.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.75 | 65.88 | 65.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.16 | 0.10 |
| 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 | 105.39 | 92.52 | 63.50 |
| 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 | -121.53 | -374.38 | -43.95 |
| 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 | -16.92 | -18.34 | -9.95 |
| 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 | -122.03 | -375.49 | -43.33 |
| 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 | -121.42 | -412.94 | -40.48 |
| 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 | -129.08 | -454.93 | -43.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 6.26 | 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 | 8.14 | 8.37 | 4.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 1.56 | 13.67 |
| 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 | 4,337,615,808.01 | 2,613,628,401.58 | 1,661,500,116.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,396,908,903.75 | 2,804,399,612.48 | 1,653,186,096.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,337,615,808.01 | 2,613,628,401.58 | 1,661,500,116.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,314,385.58 | -162,748,624.59 | 26,063,550.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,997,404.90 | -162,638,053.61 | 26,212,210.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,115,022.48 | -158,915,361.58 | 16,443,076.99 |
| 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 | -28,277,192.44 | -158,850,554.88 | 16,329,727.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,990,386.22 | 5,345,380.17 | 1,726,747.71 |
| 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 | -35,267,578.66 | -164,195,935.05 | 14,602,979.85 |
| 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 | 11,839,911,107.77 | 11,870,822,693.21 | 12,159,869,992.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,052,778,047.13 | 1,048,485,815.27 | 1,071,035,075.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,639,950.75 | 293,784,211.73 | 297,079,952.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,615,236,487.71 | 15,614,230,665.11 | 15,910,718,274.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,977,259,268.92 | 10,005,487,390.24 | 10,125,105,070.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,713,952.87 | 280,475,491.23 | 282,004,158.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,266,973,221.79 | 10,285,962,881.47 | 10,407,109,229.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,348,263,265.92 | 5,328,267,783.64 | 5,503,609,045.68 |
| 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 | 5,021,051,957.41 | 5,003,283,451.79 | 5,178,446,557.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,789,623,520.45 | 1,789,623,520.45 | 1,789,606,343.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,702,756.59 | 240,702,756.59 | 240,702,756.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,371,931,394.37 | 2,354,162,888.75 | 2,529,343,171.19 |
| 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 | 4,571,432,478.65 | 2,418,112,462.29 | 1,055,058,168.43 |
| 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 | -1,597,367,758.50 | -1,844,673,569.19 | -1,545,364,750.74 |
| 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 | 108,388,244.56 | 70,301,506.15 | 53,101,748.09 |
| 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 | -108,045,672.56 | -70,258,129.15 | -53,098,148.09 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 2,280,574,939.59 | 1,767,600,000.00 | 1,280,000,000.00 |
| 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 | 1,112,953,933.89 | 1,266,022,382.06 | 995,988,015.16 |
| 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 | -592,459,497.17 | -648,909,316.28 | -602,474,883.67 |
| 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 | 915,634,489.76 | 859,184,670.65 | 905,619,103.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 166,346,074.86 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-02 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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