| 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 | 0.17 | 0.37 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.37 | 0.23 |
| 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 | 0.17 | 0.37 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.34 | 12.54 | 13.39 |
| 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 | -1.27 | -0.64 | -0.81 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 3.06 | 1.52 |
| 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 | 1.41 | 2.97 | 1.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 2.79 | 1.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 2.90 | 1.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 2.86 | 1.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 2.14 | 1.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.83 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 2.79 | 1.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.81 | 73.35 | 71.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 12.17 | 14.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.52 | 27.66 | 21.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.18 | 0.09 |
| 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 | 90.75 | 84.16 | 64.43 |
| 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 | -87.89 | -70.85 | -75.08 |
| 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 | -44.41 | -35.50 | -48.80 |
| 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 | -87.88 | -70.97 | -75.56 |
| 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 | -88.20 | -71.32 | -75.56 |
| 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 | -89.27 | -71.98 | -76.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.49 | -7.43 | -8.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.84 | -19.40 | -26.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.73 | -1.85 | -2.25 |
| 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 | 1,191,058,956.83 | 994,148,994.88 | 493,905,318.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,245,682.22 | 834,298,464.84 | 398,457,188.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,058,956.83 | 994,148,994.88 | 493,905,318.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,391,238.64 | 164,025,803.49 | 99,557,250.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,250,684.74 | 163,136,161.17 | 97,841,072.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,487,634.90 | 121,019,636.34 | 73,380,342.01 |
| 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 | 56,487,634.90 | 121,019,636.34 | 73,380,342.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,866,420.67 | 4,301,841.41 | 3,873,123.34 |
| 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 | 50,621,214.23 | 116,717,794.93 | 69,507,218.67 |
| 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 | 3,308,157,333.15 | 3,984,391,271.55 | 4,060,558,710.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,118,836.36 | 517,260,972.43 | 524,145,531.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,941,037.29 | 30,146,511.40 | 30,281,865.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,046,458,158.91 | 5,633,072,531.20 | 5,560,029,839.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,300,318.85 | 1,520,720,635.91 | 1,169,726,085.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,338,492.36 | 37,329,336.35 | 37,991,509.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,638,811.21 | 1,558,049,972.26 | 1,207,717,595.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,010,819,347.70 | 4,075,022,558.94 | 4,352,312,244.61 |
| 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 | 4,010,819,347.70 | 4,075,022,558.94 | 4,352,312,244.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,259,524.97 | 1,161,259,524.97 | 1,161,259,524.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,863,818.20 | 233,863,818.20 | 233,863,818.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,290,767,024.53 | 2,354,970,235.77 | 2,632,259,921.44 |
| 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 | 1,080,914,884.16 | 836,679,882.29 | 318,234,314.30 |
| 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 | -411,415,035.55 | -208,641,408.58 | -264,751,828.82 |
| 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 | 283,158,613.35 | 205,833,968.39 | 90,295,734.51 |
| 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 | -283,152,541.35 | -205,831,118.39 | -90,295,734.51 |
| 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 | -325,581,465.80 | -22,800.00 | - |
| 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 | -1,020,149,025.22 | -414,495,309.49 | -355,047,561.92 |
| 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 | 1,341,050,350.70 | 1,946,704,066.43 | 2,006,151,814.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,325,353.80 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-29 |
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