| 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 | -0.04 | -0.03 | 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 | -0.04 | -0.03 | 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 | -0.04 | -0.03 | 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 | 3.87 | 3.87 | 3.98 |
| 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 | -0.03 | -0.18 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 2.66 | 1.25 |
| 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 | -0.97 | -0.77 | 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 | -1.14 | -0.90 | 0.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | -0.76 | 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 | -1.48 | -1.19 | 0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -0.37 | 0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.47 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -0.44 | 0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.10 | 35.13 | 37.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | -1.73 | 0.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.67 | 67.92 | 64.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.21 | 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 | 91.84 | 91.98 | 108.56 |
| 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 | -114.40 | -127.17 | -7.13 |
| 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 | -6.00 | -9.54 | -7.97 |
| 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 | -118.26 | -129.78 | -19.15 |
| 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 | -148.92 | -147.87 | 4.89 |
| 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 | -183.79 | -179.70 | -40.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.06 | 14.72 | 18.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.76 | 24.61 | 28.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.93 | -1.54 | 3.35 |
| 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 | 5,512,011,139.24 | 3,501,352,701.16 | 1,649,392,915.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,645,377,601.28 | 3,613,454,067.06 | 1,664,158,655.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,512,011,139.24 | 3,501,352,701.16 | 1,649,392,915.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,002,808.47 | -28,575,993.55 | 23,072,478.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,184,408.78 | -30,748,949.43 | 24,264,823.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73,031,576.83 | -60,639,522.66 | 6,419,168.26 |
| 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 | -49,157,879.76 | -39,319,915.46 | 16,606,689.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,780,444.14 | 21,808,425.69 | 9,681,122.56 |
| 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 | -75,034,232.74 | -60,661,077.63 | 5,762,718.15 |
| 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 | 10,538,948,807.27 | 10,733,338,026.56 | 9,608,469,316.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,034,935,411.85 | 905,724,766.70 | 843,522,067.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,389,678.47 | 1,235,367,523.65 | 1,232,449,443.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,340,001,021.18 | 17,524,627,025.21 | 16,387,941,009.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,899,340,767.91 | 11,362,906,510.69 | 10,156,698,130.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,501,649.85 | 540,266,470.15 | 448,963,093.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,734,842,417.76 | 11,903,172,980.84 | 10,605,661,224.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,605,158,603.42 | 5,621,454,044.37 | 5,782,279,784.86 |
| 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 | 5,082,539,746.83 | 5,089,277,753.93 | 5,234,553,953.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,815,616,535.18 | 1,813,087,723.00 | 1,809,682,302.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,804,206,757.22 | 1,814,044,721.52 | 1,881,400,448.63 |
| 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 | 5,062,113,861.79 | 3,220,645,918.69 | 1,790,644,657.95 |
| 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 | -37,232,888.12 | -235,660,649.88 | -148,158,386.99 |
| 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 | 201,600,503.91 | 151,062,675.26 | 107,398,265.79 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 10,016,037.57 | 10,016,037.57 | 5,000,000.00 |
| 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 | -143,944,700.14 | -109,175,667.40 | -93,981,174.96 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 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 | 3,097,589,890.95 | 2,067,671,707.21 | 1,257,723,647.45 |
| 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 | 184,583,766.94 | 259,637,701.04 | -15,369,505.35 |
| 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 | -1,035,945.08 | -88,477,854.28 | -260,471,118.35 |
| 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 | 650,720,993.35 | 563,279,084.15 | 391,285,820.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,701,360.92 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2025-05-01 | 2025-05-01 | 2025-05-01 |
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