| 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 | -0.01 | 0.06 |
| 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 | -0.01 | 0.06 |
| 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 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 4.91 | 4.99 |
| 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 | -0.16 | -0.15 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 3.79 | 2.01 |
| 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 | 0.10 | -0.21 | 1.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -0.21 | 1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -0.21 | 1.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.97 | -1.88 | -0.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.10 | 0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.46 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.10 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.68 | 29.89 | 31.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.37 | 3.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.52 | 64.61 | 65.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.28 | 0.14 |
| 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 | 85.42 | 95.52 | 85.99 |
| 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 | 102.26 | 94.00 | 146.57 |
| 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 | 17.19 | 10.78 | 16.17 |
| 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 | 101.71 | 91.58 | 144.95 |
| 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 | 101.15 | 94.68 | 152.68 |
| 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 | 79.32 | 59.23 | 93.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.87 | -9.31 | -6.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.27 | -4.67 | -0.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.48 | -15.85 | -15.75 |
| 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 | 2,113,846,012.64 | 1,290,374,361.13 | 683,575,024.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,164,909,782.31 | 1,352,639,553.93 | 691,351,034.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,113,846,012.64 | 1,290,374,361.13 | 683,575,024.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,175,977.47 | -5,311,820.31 | 23,420,124.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,192,470.23 | -7,589,574.13 | 23,060,789.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,806.60 | -4,811,651.51 | 21,217,740.17 |
| 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 | 1,660,562.05 | -3,556,567.59 | 20,512,013.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,566,916.97 | 27,931,148.79 | 23,359,211.45 |
| 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 | -32,906,354.92 | -31,487,716.38 | -2,847,198.15 |
| 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 | 2,031,983,444.58 | 1,860,373,553.92 | 1,965,429,816.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,445,797,336.76 | 1,474,435,355.29 | 1,507,452,344.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,227,365.40 | 646,531,478.76 | 628,710,222.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,785,936,795.55 | 4,654,199,549.71 | 4,778,334,865.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,579,910,768.46 | 2,313,033,164.65 | 2,407,533,902.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,828,916.15 | 693,956,570.21 | 699,927,545.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,135,739,684.61 | 3,006,989,734.86 | 3,107,461,447.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,650,197,110.94 | 1,647,209,814.85 | 1,670,873,417.79 |
| 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 | 1,672,190,495.59 | 1,672,127,610.92 | 1,698,990,835.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,980,932.70 | 1,020,997,780.65 | 1,026,438,212.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,424,189.00 | 124,424,189.00 | 124,424,189.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,408,344.31 | 183,191,214.67 | 207,259,795.56 |
| 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 | 1,805,630,072.38 | 1,232,575,149.26 | 587,781,979.24 |
| 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 | -53,557,599.58 | -50,366,097.02 | -10,817,442.28 |
| 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 | 48,903,863.39 | 30,935,341.83 | 16,944,177.02 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 5,280,001.00 | 5,280,000.00 | - |
| 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 | -47,393,746.93 | -30,071,862.19 | -16,011,097.38 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,223,236.00 | - | - |
| 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 | 941,792,133.06 | 766,431,699.72 | 409,228,208.61 |
| 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 | -2,448,109.82 | 65,131,275.64 | 130,035,136.89 |
| 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 | -94,760,108.92 | -7,734,114.36 | 106,030,539.25 |
| 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 | 86,625,490.62 | 173,651,485.18 | 287,416,138.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 94,065,548.66 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-08-28 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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