| 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 | 0.02 | -0.02 | 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 | 0.02 | -0.02 | 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 | 0.02 | -0.02 | 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 | 6.41 | 6.36 | 6.49 |
| 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 | -0.38 | -0.12 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.68 | 5.07 | 2.43 |
| 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 | 0.27 | -0.33 | 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 | 0.27 | -0.32 | 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 | 0.27 | -0.32 | 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 | -0.53 | -0.98 | -0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -0.29 | 0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | -0.11 | 0.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -0.21 | 0.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.74 | 11.33 | 10.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.68 | 0.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.98 | 42.85 | 47.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.42 | 0.19 |
| 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 | 87.25 | 89.50 | 75.90 |
| 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 | -80.10 | -98.66 | -95.86 |
| 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 | -9.22 | -8.36 | -9.50 |
| 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 | -90.94 | -106.53 | -95.55 |
| 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 | -92.37 | -108.15 | -92.06 |
| 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 | -117.65 | -126.93 | -110.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.33 | -11.17 | -2.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.27 | -17.68 | -3.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.25 | -5.51 | -1.94 |
| 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 | 6,046,440,216.02 | 3,991,323,075.80 | 1,921,223,558.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,033,109,659.94 | 4,009,720,274.62 | 1,933,766,395.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,046,440,216.02 | 3,991,323,075.80 | 1,921,223,558.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,926,746.27 | 2,776,474.25 | 3,035,676.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,509,645.85 | -13,692,763.94 | 3,426,452.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,863,314.42 | -27,297,086.47 | 2,291,300.78 |
| 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 | 13,697,736.07 | -16,462,664.82 | 6,065,669.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,639,790.02 | 32,732,518.28 | 13,486,020.32 |
| 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 | -26,942,053.95 | -49,195,183.10 | -7,420,350.77 |
| 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 | 5,838,530,756.68 | 5,259,575,378.32 | 5,995,134,910.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,093,924,098.44 | 2,216,265,973.10 | 2,380,739,670.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,769,886.50 | 250,776,237.78 | 206,663,595.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,344,663,959.72 | 8,765,404,672.58 | 9,715,493,202.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,137,706,397.69 | 3,589,199,151.95 | 4,223,172,605.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,053,996.68 | 167,035,307.31 | 364,893,214.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,296,760,394.37 | 3,756,234,459.26 | 4,588,065,819.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,047,903,565.35 | 5,009,170,213.32 | 5,127,427,383.43 |
| 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 | 5,047,903,565.35 | 5,009,170,213.32 | 5,138,194,198.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,736,496,445.76 | 2,736,496,445.76 | 2,751,439,894.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,606,553.08 | 234,606,553.08 | 234,606,553.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,293,680,734.23 | 1,263,520,333.34 | 1,384,860,736.07 |
| 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 | 5,275,461,610.10 | 3,572,348,098.66 | 1,458,169,110.45 |
| 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 | -302,463,966.72 | -97,954,050.82 | -311,572,839.95 |
| 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 | 233,809,669.83 | 180,429,498.85 | 65,887,291.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,708,486.00 | 283,708,486.00 | 283,708,486.00 |
| 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 | -203,816,201.83 | -162,139,381.84 | -44,967,029.56 |
| 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 | 2,796,603,871.98 | 1,460,997,141.98 | 469,413,328.04 |
| 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 | 70,116,855.82 | -528,893,872.77 | -73,426,232.92 |
| 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 | -440,353,985.33 | -786,221,384.85 | -428,515,305.31 |
| 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 | 1,916,544,253.92 | 1,570,676,854.40 | 1,928,382,933.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 107,222,690.91 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-20 | 2024-04-29 |
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