| 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 | -0.01 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.02 | 0.01 |
| 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 | -0.01 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 2.47 | 2.50 |
| 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 | 0.21 | 0.13 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 2.20 | 1.04 |
| 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 | -0.29 | 0.70 | 0.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | 0.69 | 0.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | 0.70 | 0.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 0.64 | 0.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | 0.29 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.54 | 0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | 0.40 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.52 | 16.51 | 15.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | 0.77 | 0.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.19 | 54.25 | 52.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.38 | 0.18 |
| 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 | 100.90 | 98.32 | 106.67 |
| 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 | -41.27 | 367.72 | 124.45 |
| 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 | -0.11 | 3.76 | 16.22 |
| 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 | -117.90 | 128.26 | 122.04 |
| 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 | -154.72 | 58.38 | 121.94 |
| 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 | -213.29 | 23.88 | 122.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.47 | -7.70 | -8.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 2.59 | -2.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.52 | -14.62 | -11.46 |
| 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 | 2,155,181,147.26 | 1,429,051,303.08 | 676,695,995.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,145,870,419.67 | 1,405,265,968.80 | 668,344,480.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,155,181,147.26 | 1,429,051,303.08 | 676,695,995.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,215,969.46 | 15,605,884.53 | 7,798,172.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,146,646.82 | 13,027,971.54 | 7,255,175.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,253,732.17 | 11,021,313.46 | 3,354,704.68 |
| 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 | -4,528,707.08 | 11,255,006.50 | 6,375,099.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,732,994.32 | 982,082.01 | 674,139.04 |
| 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 | -6,261,701.40 | 10,272,924.49 | 5,700,960.55 |
| 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 | 2,369,626,050.58 | 2,402,416,084.48 | 2,308,331,991.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,899,467.84 | 765,876,103.88 | 780,619,236.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,552,464.67 | 56,908,153.98 | 57,390,558.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,760,849,502.20 | 3,800,508,937.47 | 3,716,466,522.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,493,315,671.49 | 1,608,185,282.87 | 1,631,490,611.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,716,416.83 | 453,657,419.44 | 328,655,352.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,038,032,088.32 | 2,061,842,702.31 | 1,960,145,964.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,722,817,413.88 | 1,738,666,235.16 | 1,756,320,558.74 |
| 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 | 1,589,011,916.23 | 1,605,369,405.46 | 1,626,076,216.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,101,666.25 | 398,101,666.25 | 398,101,666.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,786,796.51 | 124,786,796.51 | 124,786,796.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,800,745.40 | 547,584,458.98 | 561,965,176.91 |
| 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 | 2,174,628,175.07 | 1,405,093,398.51 | 721,807,544.37 |
| 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 | 138,416,972.27 | 82,373,714.79 | 80,187,114.99 |
| 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 | 73,502,716.68 | 50,898,601.27 | 20,757,851.26 |
| 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 | -50,297,459.02 | -40,161,448.22 | -20,666,577.29 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 826,337,553.49 | 544,537,758.06 | 250,768,839.11 |
| 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 | 47,146,672.43 | 86,727,417.93 | 64,132,544.77 |
| 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 | 132,542,935.22 | 129,270,345.95 | 123,512,521.05 |
| 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 | 691,268,988.00 | 687,996,398.73 | 682,238,573.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,189,248.47 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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