| 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 | -0.23 | -0.07 | 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 | -0.23 | -0.07 | 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 | -0.23 | -0.07 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 4.00 | 4.09 |
| 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 | 0.16 | 0.14 | 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 | 3.03 | 2.05 | 1.04 |
| 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 | -6.11 | -1.74 | 0.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.92 | -1.72 | 0.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.93 | -1.72 | 0.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.90 | 0.21 | 1.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.36 | -0.23 | 0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.82 | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.16 | -0.65 | 0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.03 | 19.31 | 20.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.10 | -1.74 | 1.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.86 | 67.07 | 65.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.07 |
| 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 | 130.36 | 127.53 | 150.77 |
| 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 | -178.97 | -104.49 | -77.05 |
| 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 | 4.08 | 5.89 | 7.02 |
| 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 | -180.12 | -106.28 | -72.60 |
| 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 | -237.25 | -139.38 | -93.51 |
| 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 | -510.69 | -86.72 | -27.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 0.76 | 0.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.36 | 3.57 | 0.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.73 | -8.48 | -2.63 |
| 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 | 2,582,655,443.32 | 1,748,961,560.34 | 883,032,681.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,669,385,306.41 | 1,740,688,541.88 | 888,773,270.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,582,655,443.32 | 1,748,961,560.34 | 883,032,681.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -161,986,071.63 | -9,287,571.77 | 16,683,847.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -165,058,661.88 | -12,966,079.08 | 20,062,740.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -183,356,244.63 | -30,518,020.82 | 15,721,825.93 |
| 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 | -200,176,083.98 | -59,325,176.05 | 4,077,937.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,583,526.65 | -66,561,066.65 | -37,089,920.07 |
| 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 | -160,592,557.33 | 7,235,890.60 | 41,167,857.66 |
| 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 | 9,269,087,744.91 | 8,770,405,735.11 | 8,381,429,512.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,104,912.66 | 520,792,618.09 | 533,062,640.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,736,978.63 | 1,011,751,504.86 | 1,032,297,769.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,394,922,425.44 | 13,132,450,751.55 | 12,834,229,283.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,405,553,317.63 | 6,580,073,997.96 | 5,454,660,973.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,818,467,132.10 | 2,227,659,158.38 | 3,001,650,806.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,224,020,449.73 | 8,807,733,156.34 | 8,456,311,780.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,170,901,975.71 | 4,324,717,595.21 | 4,377,917,503.66 |
| 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 | 3,274,792,518.26 | 3,415,471,054.62 | 3,485,880,851.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,070,444,274.37 | 2,070,277,963.36 | 2,077,269,846.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,883,081.57 | 388,733,989.50 | 452,137,103.14 |
| 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 | 3,366,701,597.91 | 2,230,380,993.83 | 1,331,363,431.61 |
| 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 | 139,859,863.73 | 123,591,718.13 | 31,907,303.05 |
| 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 | 82,552,145.57 | 59,379,330.22 | 28,382,610.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,876,921.99 | 28,776,921.99 | 29,536,644.80 |
| 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 | 70,242,775.33 | -74,669,006.15 | -55,613,830.50 |
| 吸收投资收到的现金(元) | 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 | 1,998,801,549.93 | 1,499,349,346.40 | 716,192,000.00 |
| 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 | -183,140,511.46 | -195,074,830.78 | -261,286,483.59 |
| 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 | 26,980,352.63 | -145,933,336.49 | -284,616,248.31 |
| 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 | 1,060,256,824.69 | 887,343,135.57 | 748,660,223.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,981,765.41 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-11-09 | 2024-11-09 | 2024-11-09 |
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