| 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 | 0.02 | 0.05 | 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 | 0.07 | 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 | 0.02 | 0.05 | 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 | 4.51 | 4.56 | 4.56 |
| 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 | 0.27 | 0.07 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.29 | 0.49 |
| 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 | 0.38 | 1.19 | 1.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 1.18 | 1.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.18 | 1.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.22 | -1.35 | -0.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.48 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.33 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.62 | 0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.07 | 21.05 | 23.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 4.19 | 9.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.99 | 57.13 | 58.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.04 |
| 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 | 115.67 | 102.68 | 153.39 |
| 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 | 3.06 | 126.62 | 262.06 |
| 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 | -8.56 | -11.80 | -9.30 |
| 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 | -22.32 | 112.79 | 228.71 |
| 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 | -37.14 | 153.09 | 244.32 |
| 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 | -1,211.11 | -1,248.05 | -113.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.19 | -9.46 | -10.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.36 | -11.99 | -12.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.99 | -5.93 | -6.71 |
| 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 | 1,456,788,913.12 | 1,004,346,376.29 | 383,876,573.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,583,064,133.93 | 1,085,382,446.05 | 450,205,906.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,456,788,913.12 | 1,004,346,376.29 | 383,876,573.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,468,693.96 | 51,798,735.33 | 48,129,016.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,318,026.50 | 51,463,678.92 | 47,222,485.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,044,933.49 | 42,049,316.01 | 37,813,807.95 |
| 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 | 13,354,437.15 | 42,208,363.81 | 36,953,367.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,667,436.21 | 90,286,691.45 | 72,149,526.33 |
| 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 | -78,312,999.06 | -48,078,327.64 | -35,196,158.88 |
| 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 | 4,054,793,206.21 | 4,155,157,680.76 | 4,339,929,201.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,298,246.99 | 1,028,544,554.32 | 1,007,681,395.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,557,254.99 | 494,337,969.72 | 485,953,280.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,481,991,045.34 | 8,606,798,598.72 | 8,815,423,213.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,882,017,475.99 | 2,932,693,249.87 | 3,116,869,097.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,952,021,230.16 | 1,984,576,442.45 | 2,008,460,471.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,834,038,706.15 | 4,917,269,692.32 | 5,125,329,568.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,647,952,339.19 | 3,689,528,906.40 | 3,690,093,644.92 |
| 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 | 3,525,283,364.92 | 3,561,666,001.84 | 3,564,387,911.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,262,483,616.86 | 2,262,482,101.64 | 2,262,466,009.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,204,304.35 | 113,204,304.35 | 113,204,304.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,832,417.79 | 491,216,986.93 | 485,961,990.58 |
| 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 | 1,685,019,143.18 | 1,031,247,387.64 | 588,832,448.13 |
| 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 | 208,069,125.60 | 57,652,576.43 | 4,638,911.02 |
| 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 | 84,835,100.24 | 48,493,485.13 | 27,224,223.56 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 679,000.00 | 679,000.00 | 679,000.00 |
| 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 | 166,147,559.48 | 199,720,995.11 | 122,585,832.41 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,493,190.66 | 3,243,190.66 | - |
| 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 | 1,002,174,199.60 | 842,654,199.60 | 462,350,000.00 |
| 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 | -327,814,538.20 | -354,980,477.36 | -183,308,931.09 |
| 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 | 46,437,746.72 | -97,562,421.00 | -56,039,702.84 |
| 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 | 489,382,261.72 | 345,382,094.00 | 386,904,812.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 130,468,890.95 | - |
| 公告日期 | 2025-10-23 | 2025-08-12 | 2025-04-26 | 2025-04-22 | 2024-10-26 | 2024-08-29 | 2024-04-26 |
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