| 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 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.04 | 0.03 | 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 | 0.04 | 0.03 | 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 | 1.78 | 1.78 | 1.75 |
| 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 | -0.22 | -0.10 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.36 | 1.08 |
| 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 | 2.21 | 1.92 | 0.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.87 | 0.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.94 | 0.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.93 | 0.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.34 | 0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.86 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.20 | 0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.23 | 11.66 | 11.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.70 | 0.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.56 | 62.68 | 63.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.49 | 0.22 |
| 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 | 110.49 | 110.41 | 107.66 |
| 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 | 71.68 | 105.47 | 97.68 |
| 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 | -11.68 | -8.47 | -2.04 |
| 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 | -92.63 | 126.51 | 122.95 |
| 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 | -49.44 | 524.61 | 198.43 |
| 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 | 136.76 | 157.30 | 111.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.47 | 19.12 | 19.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.13 | 33.40 | 40.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 6.35 | -0.04 |
| 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 | 3,049,789,331.12 | 1,999,070,858.41 | 916,163,173.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,051,611,774.35 | 1,993,623,247.13 | 923,819,685.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,049,789,331.12 | 1,999,070,858.41 | 916,163,173.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,634,222.42 | 1,772,205.42 | -637,569.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,218,999.12 | 8,587,080.15 | 6,286,338.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,131,370.17 | 14,067,033.29 | 5,524,646.58 |
| 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 | 33,278,076.92 | 28,808,816.56 | 11,621,420.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,384,933.43 | 14,792,233.40 | 10,150,997.01 |
| 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 | 14,893,143.49 | 14,016,583.16 | 1,470,423.46 |
| 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 | 2,735,376,358.28 | 2,644,323,123.70 | 2,649,503,774.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,587,856.29 | 845,366,203.38 | 860,094,786.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,925,000.00 | 1,470,000.00 | 1,470,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,247,192,147.93 | 4,147,285,678.04 | 4,179,012,564.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,136,915,850.77 | 1,991,333,378.20 | 2,061,758,826.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,635,936.14 | 608,376,275.70 | 587,669,975.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,699,551,786.91 | 2,599,709,653.90 | 2,649,428,802.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,547,640,361.02 | 1,547,576,024.14 | 1,529,583,762.41 |
| 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 | 1,507,756,955.31 | 1,503,287,694.95 | 1,476,650,423.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,655,291,785.33 | 1,655,291,785.33 | 1,649,953,768.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,885,487.09 | 31,885,487.09 | 31,885,487.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,024,560,778.92 | -1,029,030,039.28 | -1,046,217,435.37 |
| 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 | 3,369,647,565.20 | 2,207,207,438.55 | 986,336,259.69 |
| 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 | -187,389,762.01 | -87,092,084.36 | -75,170,523.22 |
| 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 | 43,073,360.85 | 19,119,467.46 | 5,299,067.18 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 68,925,000.00 | 46,470,000.00 | 31,470,000.00 |
| 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 | -51,864,394.76 | -20,475,063.01 | -6,695,287.73 |
| 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 | 797,000,000.00 | 395,000,000.00 | 246,000,000.00 |
| 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 | 176,355,714.28 | 111,873,521.97 | 31,865,832.74 |
| 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 | -61,364,829.33 | 5,928,399.57 | -49,373,759.19 |
| 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 | 201,907,967.33 | 269,201,196.23 | 213,899,037.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,235,621.06 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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