| 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 | -0.01 | - | 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 | 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 | 0.96 | 0.97 | 0.99 |
| 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 | 0.02 | 0.04 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.50 | 0.24 |
| 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 | -0.87 | 0.50 | 1.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | 0.49 | 1.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | 0.49 | 1.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.09 | -2.25 | -0.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 0.24 | 0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.99 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | 0.31 | 0.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.05 | 13.34 | 14.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | 1.03 | 5.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.97 | 54.08 | 54.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.11 |
| 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 | 115.46 | 119.65 | 132.45 |
| 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 | 62.84 | 91.11 | 160.21 |
| 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 | 7.17 | 13.32 | 6.18 |
| 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 | 95.45 | 126.76 | 167.52 |
| 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 | 80.60 | 116.95 | 157.68 |
| 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 | 24.93 | 39.96 | 69.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.78 | -8.52 | -7.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 4.51 | 4.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.25 | -20.21 | -19.32 |
| 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 | 2,597,260,464.39 | 1,708,159,796.48 | 823,894,257.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,687,751,445.95 | 1,730,607,230.54 | 822,985,672.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,597,260,464.39 | 1,708,159,796.48 | 823,894,257.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57,593,787.78 | -9,024,938.52 | 39,190,564.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,330,415.59 | 27,696,896.25 | 48,706,489.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,652,048.00 | 17,510,112.32 | 44,773,589.74 |
| 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 | -28,645,956.98 | 16,601,884.13 | 44,318,721.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,226,266.15 | 91,812,072.38 | 69,379,201.85 |
| 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 | -134,872,223.13 | -75,210,188.25 | -25,060,480.82 |
| 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 | 3,051,948,071.41 | 3,000,070,145.63 | 3,108,879,033.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,881,548,085.96 | 1,937,468,685.27 | 1,989,302,491.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,886,510.08 | 245,617,333.83 | 244,411,943.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,310,877,471.78 | 7,275,035,068.07 | 7,425,487,383.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,728,661,847.96 | 3,688,739,881.17 | 3,793,317,407.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,142,530.08 | 245,487,671.46 | 242,049,935.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,018,804,378.04 | 3,934,227,552.63 | 4,035,367,342.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,292,073,093.74 | 3,340,807,515.44 | 3,390,120,040.81 |
| 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 | 3,301,282,337.24 | 3,349,102,439.73 | 3,398,868,324.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,737,836,519.35 | 3,785,589,960.35 | 3,788,297,625.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,091,441.57 | 84,091,441.57 | 84,091,441.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,936,856,067.74 | -3,891,608,226.63 | -3,863,891,389.73 |
| 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 | 2,998,721,819.19 | 2,043,834,467.92 | 1,091,263,602.13 |
| 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 | 70,056,994.24 | 141,123,497.39 | 131,435,140.73 |
| 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 | 147,164,526.24 | 114,966,683.72 | 78,569,914.28 |
| 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 | -39,515,309.12 | -14,876,999.66 | 23,269,600.18 |
| 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 | 2,166,390,665.94 | 1,338,647,458.63 | 698,309,746.74 |
| 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 | -142,736,306.54 | -156,859,816.16 | -83,476,566.22 |
| 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 | -92,790,468.91 | -12,615,940.78 | 78,792,957.69 |
| 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 | 239,398,587.33 | 319,573,115.46 | 410,982,013.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 153,399,343.11 | - |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-24 | 2025-04-24 | 2025-04-24 | 2025-04-24 | 2025-04-24 |
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