| 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 | 0.06 | 0.19 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.19 | 0.14 |
| 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 | 0.06 | 0.19 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.24 | 19.37 | 19.36 |
| 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 | -1.61 | -2.92 | -1.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.53 | 12.93 | 6.02 |
| 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 | 0.29 | 0.97 | 0.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.97 | 0.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.97 | 0.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.80 | 0.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.76 | -0.06 | 0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | 0.01 | 0.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.64 | 0.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 6.48 | 7.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | -0.19 | 0.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.15 | 49.58 | 47.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.33 | 0.16 |
| 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 | 93.51 | 85.40 | 76.96 |
| 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 | -644.44 | 60.98 | 533.31 |
| 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 | -5.43 | -8.30 | -16.43 |
| 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 | -497.03 | 88.23 | 441.81 |
| 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 | -83.95 | 97.51 | 246.44 |
| 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 | -96.05 | 105.47 | 211.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.26 | 26.63 | 26.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113.99 | 78.61 | 83.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | 0.89 | -0.71 |
| 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 | 4,160,688,757.41 | 2,621,013,221.77 | 1,220,807,037.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,248,151,403.21 | 2,649,039,523.83 | 1,234,804,700.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,160,688,757.41 | 2,621,013,221.77 | 1,220,807,037.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64,030,106.80 | -8,485,570.52 | 3,343,317.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58,434,208.71 | -2,303,439.63 | 7,633,340.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,277,216.25 | -4,950,313.33 | 6,348,989.01 |
| 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 | 11,265,103.68 | 38,057,194.06 | 27,689,999.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,713,484.79 | 6,683,218.81 | 4,076,115.59 |
| 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 | 2,551,618.89 | 31,373,975.25 | 23,613,883.79 |
| 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 | 3,829,086,291.35 | 3,185,683,651.76 | 3,059,408,211.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,390,960,370.65 | 2,461,682,715.12 | 2,345,360,874.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,893,120.03 | 33,967,971.91 | 33,856,528.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,423,761,555.53 | 8,683,335,876.96 | 8,355,184,148.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,409,495,511.15 | 2,623,478,144.47 | 2,159,798,588.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,693,238,665.87 | 1,681,965,433.51 | 1,797,542,627.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,102,734,177.02 | 4,305,443,577.98 | 3,957,341,215.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,321,027,378.51 | 4,377,892,298.98 | 4,397,842,933.25 |
| 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 | 3,899,264,278.55 | 3,924,948,553.39 | 3,923,432,263.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,862,433.04 | 428,807,239.12 | 427,752,045.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,663,673.09 | 143,663,673.09 | 143,663,673.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,094,212,444.62 | 3,121,004,535.00 | 3,118,744,540.32 |
| 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 | 3,890,543,695.89 | 2,238,244,887.17 | 939,519,447.23 |
| 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 | -327,123,513.82 | -591,344,137.20 | -257,958,417.26 |
| 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 | 455,526,344.75 | 321,730,621.75 | 146,227,984.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | 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 | -457,654,085.06 | -329,634,922.49 | -149,409,809.50 |
| 吸收投资收到的现金(元) | 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 | 2,199,857,823.83 | 1,876,398,734.09 | 1,393,304,732.40 |
| 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 | 1,611,383,933.19 | 1,530,208,052.44 | 1,126,280,285.78 |
| 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 | 826,241,329.61 | 609,238,422.51 | 718,979,118.22 |
| 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 | 1,421,529,215.09 | 1,204,526,307.99 | 1,314,267,003.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 137,253,072.33 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-11 | 2024-10-29 | 2024-08-30 | 2024-04-26 |
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