| 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 | - | - | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 0.02 |
| 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 | - | - | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.11 | 2.13 |
| 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 | 0.16 | -0.01 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 2.66 | 1.19 |
| 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 | 0.23 | -0.14 | 0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -0.14 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -0.14 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.58 | -2.68 | -2.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.26 | 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 | 1.78 | 1.17 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -0.05 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.11 | 12.73 | 12.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.90 | 1.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.56 | 70.44 | 71.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.29 | 0.13 |
| 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 | 103.13 | 99.60 | 110.97 |
| 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 | 456.40 | 338.15 | 363.53 |
| 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 | 0.41 | 2.21 | 10.02 |
| 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 | 368.48 | 242.62 | 385.54 |
| 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 | 122.95 | 82.99 | 236.88 |
| 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 | 29.61 | 5.83 | -22.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | -3.42 | 5.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.87 | 0.40 | 5.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.89 | -12.39 | 7.56 |
| 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 | 3,538,939,093.69 | 2,392,544,396.33 | 1,069,705,429.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,552,564,657.01 | 2,416,654,415.71 | 1,107,961,365.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,538,939,093.69 | 2,392,544,396.33 | 1,069,705,429.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,014,599.81 | 44,875,644.48 | 27,193,452.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,594,243.07 | 38,512,468.26 | 28,141,472.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,997,182.03 | 21,424,134.08 | 20,202,722.25 |
| 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 | 4,423,945.33 | -2,589,857.14 | 14,179,051.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,731,030.31 | 48,442,738.61 | 53,250,157.73 |
| 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 | -49,307,084.98 | -51,032,595.75 | -39,071,106.56 |
| 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 | 5,177,769,805.56 | 5,039,756,288.04 | 5,899,703,948.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,171,851,466.81 | 1,197,262,865.91 | 1,216,701,711.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,946,174.89 | 47,306,058.41 | 47,898,254.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,374,211,811.88 | 8,251,938,929.85 | 8,639,321,679.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,678,749,244.87 | 3,567,662,891.71 | 3,907,239,384.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,230,035,847.54 | 2,244,766,389.66 | 2,233,074,825.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,908,785,092.41 | 5,812,429,281.37 | 6,140,314,209.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,465,426,719.47 | 2,439,509,648.48 | 2,499,007,470.13 |
| 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 | 1,910,245,613.21 | 1,903,303,336.78 | 1,920,563,983.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,503,466,211.16 | 1,503,466,211.16 | 1,503,466,211.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,276,699.47 | 144,276,699.47 | 144,276,699.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -437,016,684.05 | -444,030,486.51 | -427,261,578.20 |
| 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 | 3,649,781,877.31 | 2,383,071,477.91 | 1,187,045,140.32 |
| 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 | 145,487,624.79 | -12,072,344.32 | -172,622,115.85 |
| 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 | 87,656,241.42 | 43,302,838.44 | 24,755,174.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | -463,511,997.18 | -431,967,200.43 | 105,710,751.02 |
| 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 | 2,130,287,649.90 | 1,340,708,300.00 | 964,550,000.00 |
| 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 | 529,556,160.52 | 395,350,820.65 | 581,470,557.07 |
| 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 | 211,987,010.08 | -47,216,196.43 | 516,432,481.43 |
| 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 | 855,285,904.90 | 596,082,698.39 | 1,159,731,376.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 85,127,007.16 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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