| 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 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 1.74 | 1.71 |
| 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 | -0.54 | -0.48 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.54 | 0.60 |
| 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 | 0.91 | 1.01 | 0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 1.02 | 0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 1.02 | 0.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 1.23 | 0.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.46 | 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 | 0.50 | 0.48 | 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 | 0.71 | 0.81 | 0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.13 | 11.62 | 13.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 1.14 | 1.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.55 | 52.86 | 54.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.40 | 0.16 |
| 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 | 158.37 | 144.69 | 220.50 |
| 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 | 138.52 | 20.62 | 77.23 |
| 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 | -18.95 | -19.14 | -9.66 |
| 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 | 135.54 | 23.65 | 90.33 |
| 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 | 127.02 | 114.76 | 141.74 |
| 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 | 126.15 | 197.97 | 143.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.94 | -18.23 | -17.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.26 | -12.16 | -9.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.94 | -24.12 | -25.41 |
| 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 | 1,373,373,777.92 | 1,018,304,330.26 | 399,894,050.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,370,831,716.01 | 1,008,838,709.59 | 397,965,223.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,373,777.92 | 1,018,304,330.26 | 399,894,050.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,107,741.83 | 11,513,364.32 | 5,158,367.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,059,568.35 | 11,569,233.98 | 5,160,473.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,476,953.74 | 11,589,670.88 | 5,217,021.39 |
| 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 | 10,476,953.74 | 11,589,670.88 | 5,217,021.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,598.84 | -2,561,386.62 | 169,823.39 |
| 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 | 9,982,354.90 | 14,151,057.50 | 5,047,198.00 |
| 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 | 1,949,119,731.06 | 1,914,964,682.15 | 1,943,988,459.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,590,873.18 | 184,641,244.91 | 230,445,110.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,929,796.56 | 3,939,916.72 | 4,010,607.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,477,549,521.76 | 2,445,148,146.06 | 2,472,851,726.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,307,680,588.15 | 1,274,960,959.33 | 1,329,364,787.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,938,933.42 | 17,436,622.59 | 15,546,381.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,326,619,521.57 | 1,292,397,581.92 | 1,344,911,169.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,930,000.19 | 1,152,750,564.14 | 1,127,940,556.99 |
| 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 | 1,150,960,000.19 | 1,152,780,564.14 | 1,127,970,556.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,900,174,400.98 | 2,900,174,400.98 | 2,900,174,400.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,359,752,929.84 | -2,358,640,212.70 | -2,378,212,854.04 |
| 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 | 2,174,959,273.48 | 1,473,372,587.09 | 881,752,186.03 |
| 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 | -359,829,963.67 | -314,391,016.45 | -89,798,165.90 |
| 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 | 1,289,781.13 | 415,809.45 | 415,809.45 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 93,000.00 | 93,000.00 | - |
| 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 | 3,636,652.94 | 669,512.30 | -413,285.34 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 462,456,692.00 | 226,000,000.00 | 97,000,000.00 |
| 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 | 76,771,681.26 | -18,820,874.09 | -33,507,508.76 |
| 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 | -279,691,135.97 | -332,357,953.02 | -123,702,197.95 |
| 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 | 347,497,974.58 | 294,831,157.53 | 503,486,912.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,019,660.23 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-02 | 2024-10-30 | 2024-08-10 | 2024-04-24 |
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