| 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 | -0.09 | 0.04 | -0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 0.04 | -0.33 |
| 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 | -0.09 | 0.03 | -0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.45 | 27.51 | 27.32 |
| 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 | 2.72 | 1.17 | 0.71 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.68 | 10.21 | 2.62 |
| 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 | -0.33 | 0.13 | -1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | 0.12 | -1.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | 0.12 | -1.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.58 | -0.90 | -1.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 0.07 | -0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -0.07 | -0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | 0.12 | -1.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.85 | 21.78 | 13.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | 0.34 | -12.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.62 | 45.09 | 45.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.20 | 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 | 96.32 | 71.05 | 160.94 |
| 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 | -24.45 | -104.48 | -263.08 |
| 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 | 84.54 | 71.43 | 18.35 |
| 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 | -14.74 | -104.49 | -261.88 |
| 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 | 37.34 | -92.43 | -231.89 |
| 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 | 9.79 | -202.99 | -463.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | 9.19 | 21.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.60 | 23.25 | 62.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | -0.16 | 0.12 |
| 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 | 1,800,821,114.20 | 1,343,281,586.35 | 344,577,070.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,736,813,679.24 | 1,275,874,563.51 | 413,425,853.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,800,821,114.20 | 1,343,281,586.35 | 344,577,070.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,628,249.31 | -3,103,567.59 | -53,627,384.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,976,052.96 | -3,065,412.93 | -53,290,978.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,891,619.65 | 4,527,477.19 | -41,764,493.93 |
| 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 | -11,891,605.33 | 4,527,486.62 | -41,764,489.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,311,503.32 | 37,072,372.17 | 27,636,409.71 |
| 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 | -57,203,108.65 | -32,544,885.55 | -69,400,898.92 |
| 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 | 4,557,568,455.13 | 4,546,516,958.90 | 4,548,233,503.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,507,700.72 | 660,606,785.57 | 732,413,835.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,644,627,513.67 | 6,594,771,394.05 | 6,554,694,588.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,815,254,977.89 | 2,756,804,812.35 | 2,750,702,228.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,063,662.09 | 216,830,692.73 | 208,559,636.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,031,318,639.98 | 2,973,635,505.08 | 2,959,261,865.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,613,308,873.69 | 3,621,135,888.97 | 3,595,432,722.87 |
| 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 | 3,613,309,042.88 | 3,621,136,053.27 | 3,595,432,882.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,281,154,987.56 | 3,288,928,940.90 | 3,283,632,975.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,327,753.08 | 39,327,753.08 | 39,327,753.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,784,307.95 | 277,203,399.90 | 240,995,158.59 |
| 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 | 1,734,609,992.06 | 954,419,122.70 | 554,578,781.91 |
| 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 | 357,726,087.67 | 153,356,316.33 | 93,684,717.58 |
| 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 | 189,204,143.23 | 156,716,258.64 | 145,407,235.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,131,000,000.00 | 2,516,000,000.00 | 1,292,000,000.00 |
| 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 | -95,946,093.50 | 67,506,300.17 | -16,487,560.10 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -90,106,344.91 | -44,447,719.96 | -21,196,433.44 |
| 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 | 170,631,069.62 | 175,846,544.88 | 55,111,806.95 |
| 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 | 580,585,004.80 | 585,800,480.06 | 465,065,742.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,446,292.78 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-07-12 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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