| 2025年年报 | 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 | -0.12 | 0.05 | 0.06 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | 0.05 | 0.06 | 0.16 |
| 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 | -0.12 | 0.05 | 0.06 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 6.01 | 6.02 | 6.37 |
| 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 | 0.01 | 0.19 | 0.16 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.85 | 13.67 | 9.69 | 6.11 |
| 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 | -2.06 | 0.80 | 0.99 | 2.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.93 | 0.79 | 0.96 | 2.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.95 | 0.79 | 0.97 | 2.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.33 | -0.13 | 0.31 | 2.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | 0.33 | 0.47 | 1.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 1.03 | 0.93 | 1.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.46 | 0.62 | 0.78 | 1.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.14 | 26.84 | 26.39 | 26.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | 0.30 | 0.59 | 2.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.26 | 45.61 | 43.23 | 47.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.10 | 0.80 | 0.47 |
| 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 | 110.93 | 114.50 | 117.00 | 112.23 |
| 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 | -109.67 | -77.70 | -78.36 | -55.49 |
| 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 | -11.02 | -8.66 | -2.52 | 2.79 |
| 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 | -109.80 | -78.74 | -79.54 | -56.51 |
| 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 | -125.57 | -89.86 | -87.38 | -57.98 |
| 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 | -214.77 | -102.59 | -93.97 | -48.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.84 | -13.42 | -10.94 | 3.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.01 | -22.66 | -19.20 | 6.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.89 | -3.67 | -3.33 | 0.25 |
| 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 | 7,159,201,563.03 | 5,480,183,971.09 | 3,886,217,523.07 | 2,451,351,507.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,201,730,421.25 | 5,470,280,606.28 | 3,873,016,273.40 | 2,368,755,116.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,159,201,563.03 | 5,480,183,971.09 | 3,886,217,523.07 | 2,451,351,507.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,210,994.54 | 57,475,907.31 | 54,785,440.17 | 89,119,584.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,677,423.71 | 55,328,613.23 | 52,214,281.75 | 87,422,795.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,273,472.84 | 16,551,631.56 | 23,042,863.30 | 62,197,386.61 |
| 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 | -46,104,461.34 | 19,390,343.36 | 23,890,602.95 | 62,482,768.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,656,938.19 | 22,536,211.63 | 16,427,335.48 | 7,600,285.05 |
| 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 | -74,761,399.53 | -3,145,868.27 | 7,463,267.47 | 54,882,483.47 |
| 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 | 3,090,115,281.38 | 2,771,798,121.24 | 2,533,819,938.98 | 2,983,631,177.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,041,584.35 | 601,802,083.63 | 619,052,868.43 | 638,043,669.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,544,572.06 | 72,882,988.77 | 50,267,446.19 | 40,847,700.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,702,029,816.22 | 4,425,754,439.50 | 4,244,669,943.18 | 4,833,028,230.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,261,180,143.77 | 1,791,528,520.62 | 1,582,537,692.20 | 1,946,161,973.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,028,393.63 | 226,945,732.98 | 252,629,697.77 | 335,197,492.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,457,208,537.40 | 2,018,474,253.60 | 1,835,167,389.97 | 2,281,359,466.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,244,821,278.82 | 2,407,280,185.90 | 2,409,502,553.21 | 2,551,668,763.85 |
| 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 | 2,243,055,222.59 | 2,411,187,829.97 | 2,412,399,225.13 | 2,553,766,779.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,355,629.23 | 804,355,529.23 | 801,066,664.80 | 815,083,288.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,801,137.26 | 110,374,424.74 | 110,374,424.74 | 110,374,424.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,962,410.52 | 1,194,981,794.42 | 1,199,482,054.01 | 1,324,470,485.03 |
| 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 | 7,941,753,623.17 | 6,274,968,569.62 | 4,546,683,453.74 | 2,751,040,675.95 |
| 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 | 5,771,529.32 | 76,312,882.20 | 63,038,527.89 | -54,482,792.43 |
| 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 | 123,872,261.79 | 79,752,623.90 | 42,305,155.64 | 21,836,674.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,955,000,000.00 | 1,740,000,000.00 | 830,000,000.00 | 10,000,000.00 |
| 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 | -649,041,514.66 | -992,133,343.32 | -1,065,094,703.49 | -30,362,254.82 |
| 吸收投资收到的现金(元) | - | - | - | - | 6,984,000.00 | 980,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | 310,000,000.00 | 125,000,000.00 | - | - |
| 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 | -457,098,069.12 | -482,532,154.92 | -536,477,666.60 | -317,435,522.49 |
| 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 | -1,100,368,054.46 | -1,398,352,616.04 | -1,538,533,842.20 | -402,280,569.74 |
| 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 | 766,548,998.73 | 468,564,437.15 | 328,383,210.99 | 1,464,636,483.45 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 189,533,057.42 | - | 97,923,071.36 | - |
| 公告日期 | 2026-04-22 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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