| 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 | -0.02 |
| 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 | -0.02 |
| 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 | -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 | 5.31 | 5.33 | 5.34 |
| 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 | -0.74 | -0.59 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 0.87 | 0.28 |
| 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 | -0.23 | 0.13 | -0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | 0.13 | -0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | 0.13 | -0.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 0.04 | -0.38 |
| 总资产净利率 - 平均(%) | - | 会员可见 | 会员可见 | 会员可见 | -0.06 | 0.14 | -0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -0.05 | -0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 0.12 | -0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.67 | 21.01 | 21.64 |
| 销售净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | -0.45 | 1.87 | -6.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.05 | 39.20 | 39.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.02 |
| 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 | 100.53 | 95.66 | 91.84 |
| 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 | -116.74 | -101.55 | -139.32 |
| 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 | -54.41 | -57.10 | -75.27 |
| 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 | -116.61 | -101.51 | -139.16 |
| 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 | -108.88 | -93.90 | -142.81 |
| 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 | -114.85 | -98.37 | -151.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.80 | -8.76 | -5.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.73 | -18.82 | -11.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -1.10 | -0.30 | 0.15 |
| 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 | 1,674,453,122.67 | 1,032,019,925.13 | 330,692,031.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,682,745,592.18 | 1,022,118,791.30 | 357,612,947.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,674,453,122.67 | 1,032,019,925.13 | 330,692,031.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,963,675.56 | -2,541,738.54 | -25,729,797.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,692,207.88 | -2,469,636.30 | -25,655,532.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,572,519.53 | 19,332,417.86 | -23,041,979.46 |
| 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 | -14,740,591.03 | 8,501,296.90 | -21,336,209.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,182,726.16 | 6,189,789.64 | 2,948,003.95 |
| 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 | -23,923,317.19 | 2,311,507.26 | -24,284,213.94 |
| 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 | 10,043,649,428.02 | 9,930,949,804.85 | 10,001,545,653.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,677,072.29 | 921,747,408.46 | 931,466,685.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,377,937.03 | 260,737,083.17 | 264,376,452.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,584,929,502.14 | 13,434,650,747.54 | 13,520,620,613.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,008,872,013.88 | 4,877,851,136.51 | 4,954,070,543.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,259,762.93 | 388,762,804.89 | 392,656,064.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,441,131,776.81 | 5,266,613,941.40 | 5,346,726,608.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,143,797,725.33 | 8,168,036,806.14 | 8,173,894,005.09 |
| 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 | 6,284,274,346.07 | 6,305,059,154.95 | 6,319,120,236.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,730,817,884.50 | 1,730,621,800.39 | 1,730,504,314.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,114,535.58 | 205,114,535.58 | 205,114,535.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,143,859,363.32 | 3,167,101,251.25 | 3,184,563,309.76 |
| 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 | 1,683,269,500.48 | 987,207,522.51 | 303,719,747.36 |
| 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 | -871,023,077.77 | -692,842,976.93 | -296,315,736.44 |
| 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 | 63,989,523.81 | 41,142,673.63 | 18,029,107.33 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 6,350,000.00 | - | - |
| 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 | -70,316,823.81 | -41,119,973.63 | -18,029,107.33 |
| 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 | 319,003,591.51 | 165,220,000.00 | 62,460,000.00 |
| 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 | 32,256,809.56 | -25,676,036.90 | -38,915,536.72 |
| 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 | -909,083,092.02 | -759,638,987.46 | -353,260,380.49 |
| 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 | 1,513,072,176.87 | 1,662,516,281.43 | 2,068,894,888.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 140,502,401.06 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-30 | 2025-04-12 | 2024-10-25 | 2024-08-23 | 2024-04-30 |
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