| 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 | - | - | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | -0.05 |
| 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 | - | - | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 6.16 | 6.12 |
| 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 | 0.29 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 4.64 | 2.08 |
| 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 | 0.07 | 0.06 | -0.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.06 | -0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.06 | -0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.28 | -2.28 | -2.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.20 | -0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.78 | 0.07 |
| 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 | 0.05 | -0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 4.96 | 0.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.45 | -1.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.33 | 37.71 | 36.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.44 | 0.20 |
| 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 | 96.55 | 101.67 | 106.76 |
| 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 | 119.56 | 112.93 | 91.99 |
| 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 | -24.57 | -23.60 | -31.44 |
| 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 | 117.90 | 111.99 | 90.95 |
| 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 | 101.78 | 101.20 | 53.08 |
| 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 | 61.76 | 63.52 | 3.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | -0.39 | -10.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | -3.37 | -18.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -0.21 | -6.49 |
| 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 | 4,047,060,465.86 | 2,696,335,930.80 | 1,209,427,249.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,169,656,576.17 | 2,802,820,792.79 | 1,323,262,456.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,047,060,465.86 | 2,696,335,930.80 | 1,209,427,249.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,159,296.57 | 26,061,055.62 | -6,983,498.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,053,013.88 | 24,332,874.21 | -7,899,624.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,098,489.55 | 12,007,189.47 | -17,160,627.36 |
| 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 | 2,725,448.15 | 2,224,025.97 | -27,725,877.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,717,166.27 | 86,188,309.29 | 46,510,743.03 |
| 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 | -83,991,718.12 | -83,964,283.32 | -74,236,620.38 |
| 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 | 3,669,533,306.70 | 3,645,114,215.87 | 3,520,898,363.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,467,301.97 | 935,992,553.01 | 923,502,579.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,213,987,221.02 | 6,149,703,317.65 | 5,975,313,263.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,673,911,381.61 | 1,629,081,992.44 | 1,442,055,015.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,165,185.67 | 689,926,939.46 | 725,299,254.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,382,076,567.28 | 2,319,008,931.90 | 2,167,354,269.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,831,910,653.74 | 3,830,694,385.75 | 3,807,958,993.90 |
| 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 | 3,687,214,930.05 | 3,686,588,539.95 | 3,663,071,061.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,632,958,510.36 | 1,632,947,265.29 | 1,632,931,600.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,619,673.90 | 124,619,673.90 | 124,619,673.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,779,992.96 | 1,292,278,570.78 | 1,262,328,667.46 |
| 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 | 3,907,482,055.86 | 2,741,499,043.36 | 1,291,124,972.27 |
| 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 | 66,743,069.88 | 171,102,883.07 | 174,810,667.70 |
| 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 | 230,294,590.49 | 141,999,021.54 | 38,247,226.96 |
| 投资支付的现金(元) | - | - | - | 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 | -352,084,363.87 | -123,273,938.78 | -184,090,789.87 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 200,000.00 | 200,000.00 | 200,000.00 |
| 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 | 396,139,018.11 | 203,971,235.50 | 13,818,825.04 |
| 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 | -68,838,979.46 | -179,859,196.29 | -105,963,397.08 |
| 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 | -354,536,608.86 | -131,508,288.62 | -115,536,719.73 |
| 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 | 504,712,261.00 | 727,740,581.24 | 743,712,150.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,972,885.04 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-25 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
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