| 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 | 0.03 | -0.05 | -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 | 0.03 | -0.05 | -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 | 0.03 | -0.05 | -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 | 1.88 | 1.79 | 1.78 |
| 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 | 0.11 | -0.07 | -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 | 4.27 | 2.67 | 1.31 |
| 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 | 1.84 | -2.90 | -3.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | -2.79 | -3.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | -2.86 | -3.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | -2.75 | -3.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | -0.70 | -0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 0.42 | -0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | -0.99 | -1.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.88 | 8.29 | 6.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | -1.91 | -4.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.22 | 73.55 | 73.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.37 | 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 | 94.76 | 94.20 | 91.58 |
| 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 | 106.27 | 76.84 | 47.97 |
| 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 | 8.03 | 3.91 | -3.55 |
| 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 | 106.77 | 77.75 | 49.19 |
| 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 | 109.04 | 82.43 | 47.45 |
| 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 | 107.35 | 82.03 | 51.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.67 | -12.48 | -14.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.50 | -8.51 | -9.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.50 | -24.21 | -29.50 |
| 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 | 3,436,646,024.02 | 2,152,568,746.97 | 1,050,632,449.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,406,571,317.12 | 2,194,772,907.74 | 1,088,048,105.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,436,646,024.02 | 2,152,568,746.97 | 1,050,632,449.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,731,601.70 | -52,587,429.54 | -50,295,736.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,740,184.85 | -51,802,947.23 | -50,554,661.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,621,324.90 | -41,198,814.03 | -52,239,334.92 |
| 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 | 27,870,612.67 | -41,780,256.00 | -52,055,103.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,423,517.11 | -2,120,632.41 | -6,396,434.64 |
| 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 | 21,447,095.56 | -39,659,623.59 | -45,658,668.62 |
| 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 | 1,485,926,997.86 | 1,456,009,125.79 | 1,413,932,695.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,838,388,601.94 | 2,834,634,234.19 | 2,898,504,485.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,045.01 | 276,045.01 | 276,045.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,801,270,847.84 | 5,801,064,097.55 | 5,782,479,218.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,051,193,510.45 | 3,136,884,653.32 | 3,148,798,552.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,138,453,144.45 | 1,129,725,390.22 | 1,110,428,107.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,189,646,654.90 | 4,266,610,043.54 | 4,259,226,659.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,611,624,192.94 | 1,534,454,054.01 | 1,523,252,558.57 |
| 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 | 1,512,170,383.18 | 1,442,519,514.51 | 1,432,988,696.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,011,376,871.24 | 2,011,376,871.24 | 2,012,139,380.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,495,484.56 | 75,495,484.56 | 75,495,484.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,379,795,630.62 | -1,449,446,499.29 | -1,459,721,346.55 |
| 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 | 3,256,698,542.49 | 2,027,708,061.54 | 962,198,805.84 |
| 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 | 89,808,876.76 | -58,361,542.02 | -141,637,995.57 |
| 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 | 127,232,821.27 | 76,183,603.17 | 44,148,915.41 |
| 投资支付的现金(元) | - | - | - | - | 80,000,000.00 | - | - |
| 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 | -126,932,747.09 | -39,436,734.49 | -21,641,183.97 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 26,950,000.00 | 19,600,000.00 | 19,600,000.00 |
| 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 | 1,057,200,000.00 | 776,103,825.55 | 404,500,000.00 |
| 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 | -270,232,575.97 | -166,310,931.62 | -159,930,561.92 |
| 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 | -307,356,446.30 | -264,109,208.13 | -323,209,741.46 |
| 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 | 376,962,021.59 | 420,209,259.76 | 361,108,726.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 121,833,435.12 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-15 | 2024-10-22 | 2024-08-29 | 2024-04-30 |
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