| 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 | 0.03 | 0.12 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.12 | 0.09 |
| 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 | 0.03 | 0.12 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 6.46 | 6.61 |
| 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 | -0.18 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.87 | 0.47 |
| 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 | 0.52 | 1.79 | 1.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 1.76 | 1.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 1.78 | 1.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 1.77 | 1.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.49 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 1.39 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 1.77 | 1.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.51 | 43.56 | 44.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 13.42 | 19.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.82 | 17.08 | 16.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.11 | 0.06 |
| 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 | 82.50 | 68.92 | 60.64 |
| 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 | -91.19 | -48.24 | 16.32 |
| 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 | -34.45 | -27.03 | 8.15 |
| 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 | -91.14 | -48.31 | 13.89 |
| 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 | -88.76 | -48.58 | 12.53 |
| 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 | -89.15 | -48.06 | 16.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.59 | -0.67 | 3.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.93 | -4.88 | -7.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.54 | 0.12 | 5.74 |
| 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 | 697,670,458.81 | 538,712,454.88 | 294,260,848.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,171,062.61 | 464,788,804.05 | 234,728,295.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,670,458.81 | 538,712,454.88 | 294,260,848.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,208,227.34 | 76,137,939.05 | 64,593,467.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,399,219.40 | 76,295,287.65 | 64,606,040.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,827,569.04 | 72,268,307.94 | 56,762,002.76 |
| 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 | 20,504,107.75 | 71,960,062.58 | 56,535,278.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,468,302.02 | 1,129,437.91 | 183,288.19 |
| 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 | 19,035,805.73 | 70,830,624.67 | 56,351,990.27 |
| 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 | 3,680,277,268.83 | 3,747,927,748.86 | 3,835,006,728.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,454,485.44 | 120,519,023.62 | 121,544,849.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,230,057.90 | 16,414,560.62 | 16,803,412.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,776,693,311.00 | 4,848,827,048.26 | 4,922,044,815.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,063,952.03 | 684,114,206.56 | 669,270,972.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,227,665.97 | 144,227,509.80 | 135,138,254.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,291,618.00 | 828,341,716.36 | 804,409,227.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,973,401,693.00 | 4,020,485,331.90 | 4,117,635,588.04 |
| 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 | 3,963,161,343.91 | 4,010,260,198.74 | 4,107,491,975.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,940,253,353.33 | 1,935,896,253.33 | 1,927,182,053.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,609,445.87 | 146,609,445.87 | 146,609,445.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,355,250,582.28 | 1,406,706,537.11 | 1,421,974,545.29 |
| 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 | 575,596,434.63 | 371,267,508.26 | 178,451,457.71 |
| 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 | -135,953,576.73 | -112,544,150.62 | -102,779,964.58 |
| 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 | 49,142,286.58 | 35,196,792.68 | 12,264,846.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,950,000.00 | 781,950,000.00 | 750,000,000.00 |
| 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 | -612,582,341.31 | -603,911,262.37 | -579,161,983.39 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | - | - | - |
| 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 | -149,972,968.25 | -128,373,978.06 | -5,404,226.55 |
| 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 | -898,508,886.29 | -844,829,391.05 | -687,346,174.52 |
| 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 | 737,797,183.61 | 791,476,678.85 | 948,959,895.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,053,292.31 | - |
| 公告日期 | 2025-10-23 | 2025-08-25 | 2025-04-28 | 2025-04-23 | 2024-10-31 | 2024-08-29 | 2024-04-24 |
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