| 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 | 0.19 | -0.08 |
| 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 | 0.19 | -0.08 |
| 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 | 0.19 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 1.45 | 1.19 |
| 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 | -0.27 | -0.44 | -0.90 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.88 | 5.35 | 2.73 |
| 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 | 3.30 | 13.36 | -6.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 14.35 | -6.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 14.35 | -6.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 13.06 | -6.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 1.56 | -0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 2.30 | 0.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 2.13 | -0.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 3.70 | 6.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 5.08 | -1.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.90 | 74.21 | 73.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.31 | 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 | 107.44 | 107.55 | 102.74 |
| 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 | -15.03 | -33.68 | 53.52 |
| 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 | 16.82 | 5.22 | 12.88 |
| 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 | -26.87 | -37.62 | 50.11 |
| 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 | 26.57 | -19.76 | -4.69 |
| 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 | 176.98 | 59.22 | -38.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.14 | 331.31 | 334.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.73 | 798.22 | 833.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.60 | -45.50 | -51.80 |
| 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 | 3,248,601,459.24 | 1,955,965,686.68 | 998,940,498.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,442,113,509.33 | 2,082,583,205.40 | 1,017,325,023.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,248,601,459.24 | 1,955,965,686.68 | 998,940,498.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,466,365.37 | 108,642,007.29 | -17,864,719.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,510,952.52 | 107,183,717.69 | -18,510,862.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,749,680.94 | 99,377,434.55 | -18,823,028.80 |
| 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 | 16,180,413.58 | 70,678,581.70 | -29,498,669.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,187,773.04 | 1,611,097.91 | -738,774.89 |
| 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 | 10,992,640.54 | 69,067,483.79 | -28,759,894.52 |
| 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 | 3,531,558,124.77 | 3,614,063,590.31 | 3,210,125,587.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,379,418,546.63 | 2,541,792,884.57 | 2,412,499,610.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,324,195.23 | 87,478,878.78 | 91,320,791.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,713,867,451.37 | 6,759,690,522.70 | 6,244,927,322.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,039,945,040.48 | 3,192,350,677.65 | 2,769,920,519.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,988,963,607.63 | 1,824,169,424.36 | 1,842,380,868.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,028,908,648.11 | 5,016,520,102.01 | 4,612,301,387.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,684,958,803.26 | 1,743,170,420.69 | 1,632,625,935.15 |
| 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 | 489,945,147.48 | 528,901,278.33 | 436,280,393.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,224,150.91 | 334,224,150.91 | 334,224,150.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,726,748.33 | 82,726,748.33 | 82,726,748.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -285,817,824.54 | -231,319,656.42 | -331,496,907.53 |
| 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 | 3,490,404,929.34 | 2,103,721,902.39 | 1,026,325,897.57 |
| 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 | -98,441,534.93 | -161,330,587.93 | -329,196,088.52 |
| 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 | 283,470,645.23 | 169,559,245.44 | 114,738,678.84 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 1,719,118.00 | - | - |
| 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 | -269,082,795.72 | -169,559,245.44 | -114,601,514.53 |
| 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 | 1,202,652,322.46 | 792,930,000.00 | 418,930,000.00 |
| 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 | 512,910,508.45 | 555,570,682.51 | 326,598,147.53 |
| 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 | 145,586,465.06 | 226,659,347.01 | -116,713,950.65 |
| 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 | 826,737,848.82 | 907,810,730.77 | 564,437,433.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 109,587,739.68 | - |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-25 | 2025-04-19 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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