| 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 | -0.20 | -0.12 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.20 | -0.12 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.20 | -0.12 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 4.85 | 4.84 |
| 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 | 0.05 | 0.08 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 2.45 | 1.22 |
| 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 | -4.18 | -2.46 | -0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.21 | -2.50 | -1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.21 | -2.50 | -1.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.43 | -2.61 | -1.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.39 | -1.43 | -0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.64 | -0.97 | -0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.94 | -1.77 | -0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 8.28 | 9.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.64 | -4.77 | -3.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.66 | 41.70 | 40.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.30 | 0.15 |
| 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 | 92.66 | 88.33 | 92.19 |
| 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 | -92.50 | -148.66 | -1,541.44 |
| 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 | -5.80 | -4.16 | -4.89 |
| 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 | -91.06 | -146.25 | -1,478.33 |
| 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 | -77.70 | -114.87 | -3,441.10 |
| 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 | -67.00 | -95.84 | -764.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 7.60 | 7.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.73 | 16.11 | 18.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 2.16 | 0.52 |
| 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 | 3,306,815,840.00 | 2,328,767,440.14 | 1,156,910,899.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,467,882,134.84 | 2,404,341,358.70 | 1,178,079,191.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,306,815,840.00 | 2,328,767,440.14 | 1,156,910,899.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -182,313,676.00 | -108,366,914.05 | -42,489,314.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -181,938,398.73 | -108,422,416.14 | -42,290,882.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -186,422,596.16 | -111,073,524.65 | -43,928,255.72 |
| 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 | -189,653,071.11 | -113,356,726.12 | -45,230,033.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,224,611.59 | 6,810,885.90 | 7,717,893.90 |
| 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 | -200,877,682.70 | -120,167,612.02 | -52,947,927.64 |
| 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 | 3,694,985,097.95 | 3,671,915,602.82 | 3,587,797,890.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,770,337,187.18 | 1,626,978,920.92 | 1,660,441,312.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,973,384.97 | 429,116,949.98 | 448,834,864.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,991,076,196.30 | 7,984,015,192.80 | 7,808,816,291.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,875,530,811.90 | 2,808,306,508.66 | 2,673,607,619.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,530,186.41 | 520,828,944.14 | 487,225,095.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,409,060,998.31 | 3,329,135,452.80 | 3,160,832,715.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,582,015,197.99 | 4,654,879,740.00 | 4,647,983,576.12 |
| 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 | 4,537,297,458.89 | 4,611,088,815.49 | 4,605,196,547.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,635,638,371.85 | 2,635,638,371.85 | 2,635,638,371.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,554,525.07 | 87,554,525.07 | 87,554,525.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,362,320.55 | 546,658,665.54 | 614,785,357.92 |
| 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 | 3,063,986,084.06 | 2,056,973,948.95 | 1,066,532,082.13 |
| 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 | 47,723,830.16 | 73,551,157.83 | 46,480,873.29 |
| 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 | 115,865,887.80 | 44,433,520.94 | 7,299,030.89 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,173,031.77 | 2,161,371.76 | - |
| 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 | -43,531,495.78 | -5,594,299.07 | 8,637,827.58 |
| 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 | 1,477,267,335.65 | 1,031,338,335.65 | 429,511,050.00 |
| 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 | -1,644,718.51 | -109,845,506.14 | -92,781,853.15 |
| 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 | 1,087,312.45 | -42,731,349.20 | -38,059,904.47 |
| 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 | 766,100,561.94 | 722,281,900.29 | 726,953,345.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 157,266,796.03 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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