| 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 | 0.02 | 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 | 0.02 | 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 | 0.02 | 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 | 1.81 | 1.80 | 1.94 |
| 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 | 0.05 | 0.03 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.59 | 0.12 |
| 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 | 1.16 | 0.71 | 0.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.69 | 0.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.69 | 0.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.15 | 0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | -0.14 | -0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.57 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.44 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.46 | 19.49 | 38.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | -1.42 | -1.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.73 | 68.41 | 68.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.10 | 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 | 48.00 | 54.64 | 126.05 |
| 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 | -73.04 | -102.07 | -90.80 |
| 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 | 29.77 | 8.73 | -68.22 |
| 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 | -71.42 | -100.12 | -88.98 |
| 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 | -13.27 | -62.25 | -71.87 |
| 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 | -40.55 | -89.70 | -98.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.71 | -16.75 | -13.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.62 | -19.64 | -15.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.65 | -7.50 | -5.75 |
| 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 | 3,226,573,105.02 | 1,913,248,948.44 | 378,717,561.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,125,205,917.60 | 1,966,326,818.24 | 394,735,354.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,226,573,105.02 | 1,913,248,948.44 | 378,717,561.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,642,364.46 | -4,165,526.43 | 12,848,462.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,915,117.41 | -253,391.27 | 15,510,706.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,192,939.66 | -27,233,019.09 | -6,476,797.98 |
| 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 | 68,231,552.39 | 42,059,156.33 | 24,946,283.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,205,327.70 | 33,183,717.22 | 23,843,883.06 |
| 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 | 29,026,224.69 | 8,875,439.11 | 1,102,400.10 |
| 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 | 11,900,490,425.60 | 12,814,317,092.26 | 14,081,487,658.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,165,500.13 | 549,813,272.11 | 564,275,163.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,036,568.47 | 180,484,883.12 | 180,924,713.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,398,587,319.58 | 18,408,104,109.35 | 19,763,425,016.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,461,024,786.71 | 10,419,772,807.09 | 11,351,235,209.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,149,153,769.50 | 2,172,586,318.32 | 2,098,953,356.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,610,178,556.21 | 12,592,359,125.41 | 13,450,188,565.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,788,408,763.37 | 5,815,744,983.94 | 6,313,236,451.03 |
| 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 | 5,907,381,609.09 | 5,883,577,297.53 | 6,343,199,670.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,585,120,534.24 | 1,585,120,534.24 | 1,538,905,680.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,890,917.84 | 323,890,917.84 | 323,890,917.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,677,935.01 | 722,497,323.45 | 1,228,334,549.80 |
| 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 | 1,548,686,400.70 | 1,045,327,183.80 | 477,365,876.76 |
| 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 | 165,926,091.07 | 91,539,521.07 | -19,030,022.44 |
| 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 | 72,552,527.13 | 57,436,190.68 | 46,577,161.57 |
| 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 | 78,257,330.70 | 87,869,752.15 | -38,585,150.10 |
| 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 | 1,032,400,000.00 | 626,500,000.00 | 224,000,000.00 |
| 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 | -410,635,390.61 | -194,399,948.38 | -97,859,211.93 |
| 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 | -166,451,968.84 | -14,990,675.16 | -155,474,384.47 |
| 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 | 1,026,737,299.49 | 1,178,198,593.17 | 1,037,714,883.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 106,512,854.70 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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