| 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 | -0.10 | -0.17 |
| 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 | -0.10 | -0.17 |
| 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 | -0.10 | -0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.91 | 11.74 | 17.15 |
| 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 | -4.22 | -3.75 | -4.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.38 | 13.01 | 6.51 |
| 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 | 0.30 | -0.84 | -0.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | -0.81 | -0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | -0.82 | -0.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | -1.93 | -1.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.06 | -0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | -0.11 | -0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | -0.52 | -0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.00 | 22.76 | 27.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.15 | -1.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.49 | 60.05 | 54.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.43 | 0.16 |
| 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 | 94.98 | 91.48 | 105.33 |
| 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 | -95.72 | -101.63 | -109.68 |
| 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 | -12.51 | -17.47 | -34.50 |
| 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 | -96.11 | -101.76 | -110.24 |
| 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 | -99.03 | -103.22 | -108.57 |
| 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 | -103.58 | -107.39 | -110.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 5.39 | 5.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.31 | 6.94 | -1.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.84 | 0.10 | 13.43 |
| 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 | 4,943,394,265.80 | 3,147,697,568.32 | 1,126,132,578.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,872,767,664.54 | 3,136,270,832.80 | 1,153,505,802.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,943,394,265.80 | 3,147,697,568.32 | 1,126,132,578.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,065,067.13 | -13,314,043.44 | -36,824,443.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,974,685.92 | -14,297,943.03 | -38,849,044.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,016,453.40 | 4,642,511.55 | -19,170,005.19 |
| 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 | 8,652,084.37 | -23,830,602.29 | -28,821,465.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,341,159.66 | 31,086,247.23 | 6,104,512.06 |
| 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 | -31,689,075.29 | -54,916,849.52 | -34,925,977.69 |
| 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 | 5,144,043,380.07 | 4,947,981,004.63 | 4,557,529,330.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,793,145,139.01 | 1,031,417,995.99 | 1,038,000,389.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,328,053.36 | 31,713,098.84 | 30,891,360.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,704,592,876.00 | 7,441,643,135.09 | 6,803,246,487.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,140,093,369.78 | 3,957,093,231.64 | 3,209,161,193.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,608,612.38 | 511,844,255.05 | 515,397,067.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,660,701,982.16 | 4,468,937,486.69 | 3,724,558,260.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,043,890,893.84 | 2,972,705,648.40 | 3,078,688,227.08 |
| 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 | 2,890,208,803.38 | 2,839,936,853.13 | 2,965,041,085.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 981,059,031.76 | 964,680,862.83 | 1,028,235,204.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,443,766.50 | 86,443,766.50 | 86,443,766.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,580,818,680.08 | 1,548,335,993.42 | 1,672,932,840.58 |
| 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 | 4,695,140,186.86 | 2,879,556,226.03 | 1,186,158,720.87 |
| 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 | -1,024,176,630.40 | -908,229,488.41 | -713,270,490.64 |
| 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 | 373,212,111.56 | 261,711,587.72 | 144,030,864.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,200,000.00 | 65,200,000.00 | 20,000,000.00 |
| 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 | -390,137,011.88 | -297,814,213.54 | -142,134,855.53 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 10,025,481.60 | 4,425,432.74 | 1,912,500.00 |
| 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 | 960,413,933.86 | 637,546,367.94 | 217,453,315.69 |
| 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 | 477,933,076.59 | 166,428,899.06 | -85,272,532.46 |
| 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 | -933,770,538.36 | -1,036,462,672.39 | -943,624,307.48 |
| 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 | 680,543,299.58 | 577,851,165.55 | 670,689,530.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,397,488.87 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-26 |
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