| 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 | -0.05 | 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 | -0.05 | 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 | -0.05 | 0.07 | -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 | 10.53 | 10.65 | 10.57 |
| 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 | 0.06 | -0.14 | -0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.88 | 13.68 | 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 | -0.43 | 0.64 | -0.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 0.64 | -0.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 0.64 | -0.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | 0.72 | 0.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 0.18 | -0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.64 | 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 | -0.13 | 0.20 | -0.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.51 | 10.73 | 10.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | 0.54 | -0.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.99 | 74.36 | 73.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.32 | 0.14 |
| 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 | 85.71 | 84.19 | 89.85 |
| 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 | 60.99 | 105.57 | 61.63 |
| 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 | 13.08 | 22.83 | 12.79 |
| 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 | 60.45 | 106.48 | 64.42 |
| 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 | 78.23 | 188.49 | 87.27 |
| 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 | 76.12 | 153.49 | 104.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.61 | 11.94 | 3.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.75 | 18.86 | 6.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.76 | -5.85 | -7.34 |
| 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 | 2,823,748,210.89 | 1,942,110,329.36 | 854,789,538.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,885,737,903.22 | 1,962,965,310.92 | 876,064,515.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,823,748,210.89 | 1,942,110,329.36 | 854,789,538.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,431,990.97 | 1,719,394.88 | -6,990,292.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,336,777.45 | 1,897,300.27 | -6,503,186.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,403,627.13 | 10,557,161.02 | -817,356.81 |
| 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 | -6,645,031.82 | 9,972,548.29 | -992,739.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,729,639.80 | -1,266,592.04 | -1,626,499.84 |
| 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 | -10,374,671.62 | 11,239,140.33 | 633,760.04 |
| 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 | 3,076,105,923.15 | 2,992,607,205.96 | 2,859,559,158.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,586,459,429.16 | 2,617,898,202.72 | 2,655,819,689.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,353,070,150.83 | 6,260,196,972.17 | 6,127,977,279.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,373,960,754.69 | 3,273,658,870.86 | 3,115,688,974.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,390,085,264.46 | 1,381,555,169.35 | 1,416,882,891.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,764,046,019.15 | 4,655,214,040.21 | 4,532,571,865.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,589,024,131.68 | 1,604,982,931.96 | 1,595,405,414.13 |
| 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 | 1,546,053,040.33 | 1,562,668,632.57 | 1,551,703,344.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,203,622.52 | 793,201,507.40 | 793,201,507.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,429,774.07 | 66,429,774.07 | 66,429,774.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,641,637.56 | 510,259,217.67 | 499,293,929.58 |
| 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 | 2,420,156,571.90 | 1,635,110,363.11 | 768,044,823.85 |
| 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 | 8,457,222.25 | -19,252,392.43 | -67,218,009.25 |
| 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 | 226,234,781.42 | 173,341,488.90 | 102,911,696.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,501,675.62 | 3,133,743.00 | - |
| 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 | -228,561,164.20 | -176,073,572.13 | -104,254,107.17 |
| 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 | 1,055,843,336.00 | 820,343,336.00 | 441,671,980.00 |
| 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 | 236,815,055.57 | 272,173,727.02 | 253,116,333.97 |
| 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 | 20,977,579.21 | 80,937,150.60 | 83,271,962.77 |
| 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 | 344,905,564.91 | 404,865,136.30 | 407,199,948.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 98,358,270.68 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-22 | 2025-03-18 | 2024-10-26 | 2024-08-17 | 2024-04-20 |
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