| 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 | 0.06 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.06 | 0.04 |
| 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 | 0.06 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 2.47 | 2.47 |
| 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 | -0.03 | -0.02 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.52 | 0.94 |
| 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 | 2.53 | 2.51 | 1.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 2.50 | 1.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 2.50 | 1.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.94 | 1.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.13 | 0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 2.80 | 1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.67 | 0.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.65 | 61.33 | 63.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 3.93 | 3.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.15 | 53.37 | 55.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.29 | 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 | 92.73 | 91.66 | 55.92 |
| 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 | -23.77 | -4.80 | -48.50 |
| 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 | -1.22 | 12.81 | 22.09 |
| 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 | -9.25 | 15.39 | -48.53 |
| 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 | -37.20 | -27.32 | -44.00 |
| 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 | -81.04 | -72.28 | -49.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | 4.19 | 9.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.72 | 26.61 | 38.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.76 | -13.34 | -12.73 |
| 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 | 2,775,408,246.24 | 2,142,835,969.60 | 1,332,744,270.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,634,183,691.65 | 2,001,326,614.23 | 1,237,232,760.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,775,408,246.24 | 2,142,835,969.60 | 1,332,744,270.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,553,017.39 | 134,001,684.47 | 64,809,474.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,834,134.20 | 162,316,204.81 | 64,666,186.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,104,273.95 | 84,193,692.89 | 51,074,838.51 |
| 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 | 88,216,031.08 | 87,461,409.09 | 51,695,103.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,746,367.03 | 54,898,225.63 | 7,089,366.78 |
| 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 | 25,469,664.05 | 32,563,183.46 | 44,605,736.36 |
| 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 | 3,925,716,983.61 | 4,225,919,694.07 | 4,451,403,318.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,281,127.91 | 839,639,215.86 | 866,742,729.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,343,719.19 | 1,046,290,488.54 | 1,077,309,393.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,153,806,408.97 | 7,487,694,865.06 | 7,793,968,923.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,392,474,882.44 | 3,735,112,924.36 | 4,045,112,372.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,650,903.35 | 260,704,920.20 | 255,161,546.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,659,125,785.79 | 3,995,817,844.56 | 4,300,273,919.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,494,680,623.18 | 3,491,877,020.50 | 3,493,695,003.93 |
| 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 | 3,480,900,688.32 | 3,480,253,044.71 | 3,479,423,576.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,447,118.57 | 174,045,952.17 | 174,040,933.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,646,737.46 | 368,646,737.46 | 368,646,737.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,846,821,501.61 | 1,846,066,879.62 | 1,810,300,573.67 |
| 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 | 2,573,582,213.34 | 1,964,112,220.32 | 745,305,653.84 |
| 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 | -43,311,594.02 | -30,370,447.37 | -254,664,208.38 |
| 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 | 83,691,895.71 | 6,973,199.69 | 18,186,386.50 |
| 投资支付的现金(元) | 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 | -88,079,476.18 | -770,400.16 | -13,598,572.88 |
| 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 | 1,587,537,669.64 | 960,187,669.64 | 538,154,325.23 |
| 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 | -100,875,618.82 | -60,862,676.71 | 152,285,614.18 |
| 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 | -232,266,654.01 | -92,003,531.25 | -115,977,167.08 |
| 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 | 170,615,540.92 | 310,878,663.68 | 286,905,027.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,587,693.95 | - |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-30 | 2025-04-29 | 2024-10-26 | 2024-08-28 | 2024-04-30 |
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