| 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 | 0.06 | 0.07 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.07 | 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 | 会员可见 | 0.05 | 0.07 | 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 | 5.80 | 5.85 | 6.11 |
| 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 | -1.15 | -0.99 | -0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.29 | 0.61 |
| 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 | 0.92 | 1.18 | 0.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 1.12 | 0.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 1.15 | 0.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.73 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.77 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.73 | 0.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 1.14 | 0.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.45 | 61.45 | 60.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 5.21 | 1.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.41 | 30.22 | 29.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.07 |
| 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 | 70.34 | 64.34 | 67.28 |
| 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 | -75.24 | -36.67 | -47.57 |
| 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 | -25.35 | -7.76 | 1.11 |
| 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 | -76.30 | -37.81 | -49.55 |
| 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 | -80.58 | -35.99 | -60.12 |
| 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 | -87.03 | -50.61 | -99.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.09 | -5.47 | -2.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.93 | -14.48 | -15.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.96 | -1.27 | 4.76 |
| 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 | 948,513,094.55 | 636,916,290.39 | 298,230,398.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,564,183.78 | 610,186,830.99 | 303,432,711.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,513,094.55 | 636,916,290.39 | 298,230,398.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,978,895.80 | 34,755,782.52 | 7,296,158.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,583,037.06 | 34,503,387.36 | 7,265,784.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,005,367.86 | 33,214,150.22 | 3,947,092.60 |
| 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 | 26,306,976.27 | 33,902,948.63 | 4,860,352.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,915,379.15 | 12,927,440.24 | 4,825,939.74 |
| 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 | 14,391,597.12 | 20,975,508.39 | 34,412.81 |
| 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 | 2,664,500,761.37 | 2,687,016,513.91 | 2,870,396,715.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,935,754.35 | 257,632,298.69 | 259,808,971.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,965,917.81 | 85,205,017.80 | 85,390,750.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,117,940,384.53 | 4,142,209,284.48 | 4,312,448,365.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,239,433,684.62 | 1,239,680,740.49 | 1,275,780,112.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,978,119.05 | 12,075,826.79 | 15,439,916.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,252,411,803.67 | 1,251,756,567.28 | 1,291,220,028.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,865,528,580.86 | 2,890,452,717.20 | 3,021,228,336.91 |
| 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 | 2,856,911,646.04 | 2,880,857,755.74 | 3,012,059,146.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,520,295.67 | 1,656,827,795.67 | 1,653,135,295.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,638,415.30 | 101,638,415.30 | 101,638,415.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,626,797.99 | 745,057,428.75 | 765,253,032.14 |
| 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 | 667,212,035.27 | 409,811,872.82 | 200,663,533.40 |
| 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 | -567,432,953.62 | -487,794,902.46 | -331,122,077.06 |
| 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 | 9,638,501.37 | 7,191,148.96 | 5,333,796.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,140,000,000.00 | 3,970,000,000.00 | 1,600,000,000.00 |
| 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 | 39,500,988.58 | -12,239,425.72 | 554,104,896.18 |
| 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 | 1,631,869.57 | 178,125.00 | 77,920.00 |
| 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 | -201,223,594.81 | -172,415,487.11 | -5,077,325.69 |
| 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 | -729,309,895.12 | -672,177,020.13 | 217,929,860.83 |
| 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 | 320,350,906.36 | 377,483,781.35 | 1,267,590,662.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,137,851.76 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-23 | 2024-10-28 | 2024-08-22 | 2024-04-29 |
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