| 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 | -0.44 | -0.04 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -0.04 | 0.07 |
| 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 | -0.44 | -0.04 | 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 | 6.11 | 6.50 | 6.65 |
| 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 | -0.68 | -0.56 | -0.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 1.16 | 0.94 |
| 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 | -7.18 | -0.67 | 1.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.90 | -0.66 | 1.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.91 | -0.66 | 1.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.29 | -0.69 | 1.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.60 | -0.25 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | 0.70 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.75 | -0.37 | 0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.89 | 43.05 | 48.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.99 | -3.73 | 7.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.35 | 59.25 | 59.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.07 | 0.05 |
| 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 | 72.43 | 58.05 | 28.28 |
| 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 | -799.63 | -98.57 | -57.08 |
| 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 | -39.87 | -42.30 | -43.41 |
| 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 | -812.89 | -98.57 | -57.08 |
| 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 | -4,595.27 | -144.06 | -54.25 |
| 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 | -38,831.06 | -151.52 | -54.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.73 | -11.67 | 0.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.15 | -15.89 | 3.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.48 | -4.87 | -3.52 |
| 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 | 1,537,550,141.78 | 1,292,928,502.02 | 1,049,303,233.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,901,315.82 | 1,325,733,117.03 | 965,232,348.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,537,550,141.78 | 1,292,928,502.02 | 1,049,303,233.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -422,986,525.25 | 2,616,581.65 | 99,440,341.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -423,212,676.27 | 2,620,279.86 | 99,441,862.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -491,908,267.62 | -48,278,402.84 | 77,334,315.28 |
| 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 | -490,608,673.91 | -48,454,222.23 | 78,203,344.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,857,855.94 | 2,109,359.84 | 392,534.01 |
| 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 | -498,466,529.85 | -50,563,582.07 | 77,810,810.18 |
| 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 | 10,100,173,050.62 | 10,199,833,958.23 | 11,240,167,686.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,998,013.67 | 207,811,020.66 | 197,797,140.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,421,016.90 | 762,045,863.79 | 755,544,000.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,569,859,800.75 | 18,792,567,621.94 | 19,462,948,671.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,119,711,281.93 | 5,090,653,167.72 | 4,538,584,324.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,273,006,821.74 | 6,044,342,892.36 | 7,103,155,264.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,392,718,103.67 | 11,134,996,060.08 | 11,641,739,588.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,177,141,697.08 | 7,657,571,561.86 | 7,821,209,083.11 |
| 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 | 6,834,031,592.94 | 7,276,186,044.62 | 7,436,429,977.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,659,901,304.08 | 2,659,901,304.08 | 2,659,901,304.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,927,029.89 | 234,927,029.89 | 234,927,029.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,713,698,558.56 | 3,155,853,010.24 | 3,282,510,576.66 |
| 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 | 1,113,594,539.02 | 750,591,238.37 | 296,720,711.91 |
| 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 | -756,556,091.49 | -628,924,733.79 | -818,157,940.27 |
| 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 | 168,714,183.90 | 131,881,274.91 | 51,148,630.98 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 19,200,700.00 | 19,200,700.00 | 3,333,300.00 |
| 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 | -189,566,148.54 | -150,177,859.55 | -54,481,930.98 |
| 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 | 2,007,163,912.09 | 1,664,938,723.18 | 1,426,283,450.69 |
| 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 | 401,679,960.68 | 134,706,235.86 | 678,522,588.80 |
| 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 | -544,413,121.40 | -644,367,045.40 | -194,117,647.74 |
| 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 | 1,310,287,056.49 | 1,210,333,132.49 | 1,660,582,530.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 100,799,233.92 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-30 |
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