| 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 | -0.04 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 0.09 | 0.02 |
| 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 | -0.04 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 6.08 | 6.07 |
| 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 | -0.61 | -0.30 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.56 | 0.63 |
| 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 | -0.59 | 1.43 | 0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | 1.43 | 0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | 1.43 | 0.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | 1.15 | 0.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | 0.84 | 0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | 0.68 | 0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | 1.10 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.92 | 35.81 | 35.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | 6.68 | 4.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.29 | 48.32 | 49.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.13 | 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 | 87.51 | 91.58 | 127.87 |
| 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 | -127.50 | -72.73 | -37.20 |
| 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 | -28.97 | -12.95 | 3.68 |
| 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 | -127.42 | -72.68 | -37.09 |
| 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 | -108.85 | -67.84 | -36.43 |
| 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 | -115.98 | -73.05 | -60.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.24 | -2.62 | -1.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.61 | -10.68 | -9.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 5.83 | 8.16 |
| 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 | 1,609,413,413.08 | 1,201,547,787.04 | 489,820,385.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,667,566,788.72 | 1,135,310,892.50 | 486,213,033.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,609,413,413.08 | 1,201,547,787.04 | 489,820,385.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,342,901.85 | 55,431,261.21 | 10,286,814.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,169,791.47 | 55,578,471.78 | 10,292,625.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,880,489.91 | 80,320,181.86 | 22,655,270.67 |
| 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 | -27,249,970.33 | 66,934,747.02 | 15,877,411.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,417,162.39 | 12,745,047.65 | 7,613,203.73 |
| 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 | -47,667,132.72 | 54,189,699.37 | 8,264,207.62 |
| 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 | 7,853,709,020.83 | 8,075,244,995.67 | 8,308,369,938.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,420,408.48 | 671,756,326.45 | 691,018,921.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,601,366.73 | 206,691,964.83 | 210,869,933.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,097,415,454.46 | 9,283,214,342.66 | 9,506,547,282.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,437,340,538.97 | 3,530,735,392.97 | 3,871,304,586.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 955,353,325.93 | 955,045,408.93 | 850,783,192.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,392,693,864.90 | 4,485,780,801.90 | 4,722,087,778.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,704,721,589.56 | 4,797,433,540.76 | 4,784,459,503.99 |
| 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 | 4,598,334,733.14 | 4,691,970,542.47 | 4,685,760,019.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,198,165.33 | 918,198,165.33 | 918,198,165.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,649,604.04 | 304,649,604.04 | 304,649,604.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,594,925,237.70 | 2,689,110,003.05 | 2,684,372,667.38 |
| 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 | 1,408,397,657.10 | 1,100,324,907.48 | 626,312,839.83 |
| 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 | -470,306,315.04 | -230,514,346.92 | 42,670,263.67 |
| 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 | 29,645,394.97 | 14,795,029.81 | 5,061,345.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,496,000,000.00 | 1,756,000,000.00 | 738,000,000.00 |
| 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 | -272,849,224.40 | -461,523,697.65 | -542,855,410.10 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 260,000,000.00 | 160,000,000.00 | 60,000,000.00 |
| 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 | -22,020,628.70 | 91,282,061.04 | 48,061,866.75 |
| 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 | -765,242,596.77 | -600,739,703.47 | -452,118,882.61 |
| 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 | 226,075,216.72 | 390,578,110.02 | 539,198,930.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,384,533.37 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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