| 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 | 0.11 | 0.07 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | -0.03 |
| 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 | 0.11 | 0.07 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 5.88 | 5.88 |
| 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 | -0.26 | -0.24 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.87 | 0.37 |
| 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 | 1.89 | 1.14 | -0.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.13 | -0.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.14 | -0.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.54 | -0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.29 | -0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | - | 会员可见 | 1.16 | 0.73 | -0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.68 | -0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.09 | 19.93 | 16.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 4.37 | -12.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.93 | 48.41 | 47.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.07 | 0.03 |
| 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 | 111.01 | 114.21 | 135.37 |
| 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 | -75.53 | -81.37 | -184.36 |
| 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 | -9.31 | -6.86 | -20.96 |
| 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 | -76.04 | -81.60 | -184.85 |
| 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 | -53.33 | -63.64 | -171.92 |
| 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 | -32.12 | -57.24 | -730.40 |
| 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 | 7.08 | 4.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.77 | 20.13 | 11.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 2.10 | 2.97 |
| 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 | 1,594,374,990.89 | 1,047,940,827.08 | 443,974,526.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,729,685,950.78 | 1,134,902,868.10 | 509,569,222.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,594,374,990.89 | 1,047,940,827.08 | 443,974,526.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,992,716.93 | 50,445,891.36 | -57,091,418.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,478,796.30 | 49,911,093.08 | -57,428,541.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,353,256.66 | 45,799,983.57 | -56,525,392.29 |
| 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 | 135,454,492.99 | 81,225,652.55 | -36,091,015.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,125,892.90 | 43,091,675.93 | 1,751,844.07 |
| 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 | 71,328,600.09 | 38,133,976.62 | -37,842,859.33 |
| 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 | 7,447,234,790.93 | 7,278,710,247.55 | 7,025,526,802.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,575,852,121.09 | 1,603,612,576.07 | 1,638,545,540.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,257,898,773.65 | 2,162,680,588.83 | 2,107,073,753.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,222,985,952.49 | 15,976,346,315.03 | 15,664,358,938.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,302,226,333.35 | 2,148,972,152.81 | 2,230,698,864.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,635,160,043.01 | 5,585,764,399.90 | 5,170,936,788.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,937,386,376.36 | 7,734,736,552.71 | 7,401,635,653.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,285,599,576.13 | 8,241,609,762.32 | 8,262,723,285.51 |
| 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 | 7,172,817,697.53 | 7,120,824,429.08 | 7,113,453,323.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,195,834,352.26 | 2,195,834,352.25 | 2,197,523,862.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,590,538.48 | 242,590,538.48 | 242,590,538.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,522,196,249.94 | 3,467,967,409.50 | 3,459,605,121.40 |
| 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 | 1,769,977,135.00 | 1,196,899,282.89 | 601,020,704.21 |
| 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 | -311,166,937.84 | -284,800,516.08 | -164,847,623.20 |
| 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 | 117,391,963.88 | 87,768,290.10 | 58,924,468.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,342,512.13 | 73,775,000.00 | 48,005,000.00 |
| 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 | -435,932,059.04 | -288,094,380.61 | -280,879,925.65 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 12,316,081.93 | 7,416,081.93 | 7,416,081.93 |
| 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 | 1,834,139,300.82 | 1,616,978,827.41 | 397,098,958.15 |
| 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 | 488,847,842.77 | 375,970,730.12 | 245,697,756.25 |
| 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 | -258,317,947.28 | -195,474,085.41 | -199,946,930.06 |
| 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 | 1,174,618,201.00 | 1,237,462,062.87 | 1,232,989,218.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 131,526,845.47 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
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