| 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 | -0.02 | 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 | -0.05 | -0.02 | 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 | -0.05 | -0.02 | 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 | 4.63 | 4.66 | 4.72 |
| 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 | 0.49 | -0.32 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 3.11 | 1.73 |
| 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 | -1.12 | -0.42 | 0.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | -0.41 | 0.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | -0.41 | 0.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.43 | -0.56 | 0.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | 0.04 | 0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.78 | 0.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | -0.25 | 0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.73 | 12.20 | 13.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 0.19 | 2.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.65 | 62.19 | 61.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 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 | 105.15 | 80.91 | 65.64 |
| 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 | 176.01 | 922.48 | 229.54 |
| 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 | 8.07 | 4.76 | 23.77 |
| 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 | 177.77 | 932.91 | 235.05 |
| 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 | 48.10 | 58.77 | 267.05 |
| 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 | 26.19 | 38.90 | 2,953.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.24 | -9.13 | -10.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.00 | -10.85 | -12.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.69 | -6.84 | -6.47 |
| 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 | 6,296,824,917.53 | 4,324,396,936.77 | 2,410,652,876.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,232,196,053.07 | 4,248,379,175.03 | 2,313,666,963.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,296,824,917.53 | 4,324,396,936.77 | 2,410,652,876.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,034,721.74 | 67,969,764.15 | 98,874,838.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,003,122.26 | 68,956,283.26 | 99,577,505.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,940,364.35 | 8,198,230.25 | 50,459,668.87 |
| 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 | -72,278,174.10 | -26,973,400.80 | 18,676,259.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,900,681.74 | 9,198,798.76 | 3,436,325.04 |
| 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 | -92,178,855.84 | -36,172,199.56 | 15,239,934.31 |
| 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 | 14,151,002,442.36 | 15,037,267,482.12 | 15,129,975,089.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,815,356,594.09 | 1,832,861,387.91 | 1,828,059,500.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,540,183.00 | 721,555,956.58 | 729,577,995.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,605,321,713.53 | 20,517,769,425.59 | 20,620,472,759.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,918,389,295.74 | 11,589,548,020.34 | 11,531,115,069.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,693,018.46 | 1,169,576,637.55 | 1,248,279,209.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,891,082,314.20 | 12,759,124,657.89 | 12,779,394,278.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,714,239,399.33 | 7,758,644,767.70 | 7,841,078,480.29 |
| 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 | 6,436,782,702.78 | 6,486,338,649.55 | 6,563,992,436.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,128,946.68 | 930,128,946.68 | 930,128,946.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,013,664.41 | 627,013,664.41 | 627,013,664.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,528,537,249.19 | 3,573,842,022.49 | 3,619,491,682.64 |
| 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 | 6,620,827,140.36 | 3,499,054,841.79 | 1,582,377,300.05 |
| 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 | 685,354,845.45 | -440,352,512.15 | -338,564,990.17 |
| 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 | 72,929,439.03 | 52,827,140.90 | 36,880,784.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,770,642.60 | 10,108,337.03 | 2,635,457.19 |
| 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 | -36,912,826.81 | -40,089,337.00 | -27,829,175.56 |
| 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 | 1,606,793,995.79 | 1,463,653,995.79 | 545,280,000.00 |
| 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 | -1,509,075,472.95 | -403,617,618.42 | -222,087,090.94 |
| 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 | -861,462,002.31 | -883,423,288.30 | -588,933,336.65 |
| 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 | 572,344,768.80 | 550,383,482.81 | 844,873,434.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 77,707,589.96 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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