| 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 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.02 | 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 | 0.01 | 0.02 | 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 | 3.72 | 3.73 | 3.73 |
| 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 | -0.07 | 0.02 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 2.17 | 1.23 |
| 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 | 0.28 | 0.60 | 0.57 |
| 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 | 0.60 | 0.57 |
| 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 | 0.60 | 0.57 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.55 | 0.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.33 | 0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.54 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.49 | 0.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 10.01 | 10.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.81 | 1.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.49 | 29.57 | 28.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.41 | 0.24 |
| 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 | 109.02 | 119.24 | 105.65 |
| 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 | -87.24 | -50.71 | -45.87 |
| 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 | -10.01 | -10.50 | -0.51 |
| 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 | -85.76 | -50.35 | -46.32 |
| 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 | -76.51 | -44.81 | -39.45 |
| 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 | -83.43 | -48.43 | -45.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | -3.57 | -3.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.71 | -5.55 | -5.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.60 | -2.18 | -1.81 |
| 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 | 2,081,720,145.42 | 1,381,082,180.78 | 783,551,901.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,068,057,314.14 | 1,357,657,494.22 | 760,149,969.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,081,720,145.42 | 1,381,082,180.78 | 783,551,901.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,829,045.93 | 13,016,337.41 | 13,647,259.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,044,605.35 | 12,701,857.94 | 13,286,477.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,335,745.96 | 11,168,870.37 | 11,892,171.14 |
| 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 | 6,630,111.72 | 14,159,650.72 | 13,473,805.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,052,997.70 | 1,103,566.39 | 553,485.65 |
| 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 | 4,577,114.02 | 13,056,084.33 | 12,920,319.40 |
| 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 | 1,731,173,616.72 | 1,719,665,235.90 | 1,702,982,936.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,503,761.80 | 1,024,002,672.51 | 1,038,937,270.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,607.40 | 705,054.22 | 891,863.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,371,529,732.13 | 3,338,742,621.50 | 3,290,089,064.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,194,328.13 | 838,220,710.79 | 773,037,390.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,850,535.83 | 149,202,645.38 | 158,655,355.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,044,863.96 | 987,423,356.17 | 931,692,745.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,343,484,868.17 | 2,351,319,265.33 | 2,358,396,318.98 |
| 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 | 2,360,796,505.59 | 2,368,327,317.33 | 2,373,995,224.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,328,523,540.54 | 1,328,524,813.28 | 1,329,893,458.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,660,255.48 | 41,660,255.48 | 41,660,255.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,498,530.51 | 363,028,069.51 | 368,695,976.74 |
| 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 | 2,269,548,337.83 | 1,646,736,821.93 | 827,837,966.34 |
| 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 | -45,344,497.65 | 13,951,627.32 | 57,120,657.85 |
| 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 | 102,693,490.65 | 84,025,574.51 | 37,972,498.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 200,000.00 | - |
| 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 | -138,267,596.12 | -120,913,222.87 | -97,889,024.63 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,000.00 | 67,000.00 | 67,000.00 |
| 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 | 300,694,677.58 | 244,499,919.99 | 43,392,198.42 |
| 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 | 47,027,856.01 | 12,860,160.74 | -23,298,590.97 |
| 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 | -136,577,107.66 | -94,094,304.71 | -64,066,957.75 |
| 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 | 534,541,220.91 | 577,024,023.86 | 607,051,370.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,563,305.33 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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