| 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 | 0.14 | 0.15 | 0.15 |
| 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 | -0.09 | -0.13 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.39 | 0.73 |
| 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 | 4.58 | 11.91 | 11.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 12.67 | 12.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 12.69 | 12.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.61 | -22.48 | -21.51 |
| 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 | 0.20 | 0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.38 | 0.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.31 | 0.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.54 | 17.35 | 14.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 1.15 | 2.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.88 | 94.60 | 94.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.18 | 0.09 |
| 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 | 93.89 | 92.53 | 94.81 |
| 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 | 100.76 | 101.88 | 103.01 |
| 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 | -41.11 | -38.48 | -28.12 |
| 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 | 100.82 | 101.93 | 103.06 |
| 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 | 100.63 | 102.39 | 103.34 |
| 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 | 95.55 | 95.63 | 93.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68.78 | -70.01 | -71.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -74.35 | -75.09 | -75.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104.05 | 104.77 | 105.45 |
| 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 | 1,701,504,597.30 | 1,198,127,617.13 | 630,908,188.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,724,793,239.70 | 1,193,529,596.35 | 640,193,029.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,701,504,597.30 | 1,198,127,617.13 | 630,908,188.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,203,987.56 | 15,136,763.06 | 16,473,890.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,862,889.00 | 15,487,924.62 | 16,651,976.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,581,846.08 | 13,745,924.50 | 13,999,796.32 |
| 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 | 5,487,448.62 | 15,508,374.66 | 14,852,954.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,782,501.37 | 44,774,174.17 | 42,697,112.01 |
| 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 | -40,295,052.75 | -29,265,799.51 | -27,844,157.93 |
| 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 | 3,744,010,568.38 | 3,604,204,634.41 | 3,561,663,456.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,926,672.75 | 1,091,837,241.81 | 1,101,245,127.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,977,145.88 | 22,977,145.88 | 22,977,145.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,720,405,450.03 | 6,592,995,396.90 | 6,559,705,912.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,444,768,313.27 | 2,500,193,630.09 | 2,881,636,446.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,931,871,442.10 | 3,736,643,157.44 | 3,321,816,018.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,376,639,755.37 | 6,236,836,787.53 | 6,203,452,465.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,765,694.66 | 356,158,609.37 | 356,253,447.54 |
| 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 | 119,905,759.39 | 130,193,003.37 | 129,440,001.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,192,294,264.94 | 3,192,294,264.94 | 3,192,294,264.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,966,629.20 | 76,966,629.20 | 76,966,629.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,012,622,734.59 | -4,002,601,808.55 | -4,003,257,229.13 |
| 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 | 1,597,476,796.40 | 1,108,649,434.92 | 598,154,046.27 |
| 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 | -80,429,619.33 | -112,934,549.38 | -205,847,176.53 |
| 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 | 9,760,845.43 | 8,951,846.53 | 6,565,692.60 |
| 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 | -9,323,105.43 | -8,951,846.53 | -6,565,692.60 |
| 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 | 2,408,360,000.00 | 2,085,160,000.00 | 1,522,510,000.00 |
| 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 | -19,984,814.58 | -9,078,184.46 | -30,928,571.78 |
| 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 | -110,034,659.69 | -130,874,522.03 | -243,315,009.16 |
| 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 | 316,596,750.61 | 295,756,888.27 | 183,316,401.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,872,897.46 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 2024-04-27 |
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