| 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 | 0.04 | 0.03 | 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 | 0.04 | 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 | 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 | 2.14 | 2.12 | 2.12 |
| 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 | -0.08 | -0.17 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 1.60 | 0.65 |
| 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 | 1.81 | 1.47 | 0.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.48 | 0.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.48 | 0.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | -0.30 | -0.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.37 | 0.17 |
| 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 | 0.50 | 0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.96 | 0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.70 | 26.06 | 25.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.49 | 1.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.24 | 64.23 | 64.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.10 |
| 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 | 99.06 | 98.47 | 107.82 |
| 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 | 144.93 | 181.54 | 139.80 |
| 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 | -9.26 | -10.67 | -11.50 |
| 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 | 148.64 | 200.19 | 142.51 |
| 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 | 168.88 | 206.89 | 149.78 |
| 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 | 81.43 | 84.25 | 83.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.48 | -13.10 | -17.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.68 | -16.76 | -20.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.95 | -6.74 | -6.85 |
| 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 | 1,914,013,395.45 | 1,250,095,262.83 | 505,702,220.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,914,579,014.82 | 1,245,672,257.62 | 517,966,334.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,914,013,395.45 | 1,250,095,262.83 | 505,702,220.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,947,763.11 | 22,362,569.09 | 9,911,321.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,351,336.55 | 23,323,053.63 | 10,031,408.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,386,834.13 | 18,571,201.85 | 8,578,227.71 |
| 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 | 30,255,505.38 | 24,394,232.00 | 10,647,588.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,200,193.25 | 29,396,409.97 | 15,421,441.08 |
| 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 | -10,944,687.87 | -5,002,177.97 | -4,773,852.61 |
| 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 | 3,622,214,489.30 | 3,570,967,512.10 | 3,526,774,759.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,732,237.63 | 322,086,380.44 | 324,084,406.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,489,827.02 | 350,124,453.34 | 357,975,744.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,714,936,602.88 | 4,682,338,828.47 | 4,659,175,057.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,680,675,879.77 | 2,656,810,242.41 | 2,616,782,535.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,090,848.81 | 350,702,651.85 | 369,934,181.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,028,766,728.58 | 3,007,512,894.26 | 2,986,716,717.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,686,169,874.30 | 1,674,825,934.21 | 1,672,458,339.78 |
| 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 | 1,670,755,954.23 | 1,657,450,742.03 | 1,654,457,205.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,268,140,392.85 | 3,260,719,956.71 | 3,271,546,564.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,244,430.45 | 33,244,430.45 | 33,244,430.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,403,761,347.57 | -2,409,622,620.95 | -2,423,369,264.48 |
| 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 | 1,895,986,526.14 | 1,230,928,047.81 | 545,269,559.50 |
| 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 | -64,169,463.88 | -129,701,571.22 | -107,676,832.55 |
| 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 | 12,720,253.27 | 1,551,678.75 | 3,168,249.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,006,416,040.88 | 763,950,000.00 | 427,440,000.00 |
| 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 | 57,328,909.86 | 44,574,088.82 | 37,523,440.00 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 251,587,154.89 | 205,154,758.68 | 73,190,000.00 |
| 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 | 4,038,783.71 | 4,346,872.02 | -60,472,347.23 |
| 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 | -2,701,093.35 | -80,780,610.38 | -130,574,997.72 |
| 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 | 364,724,486.77 | 286,644,969.74 | 236,850,582.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,201,256.26 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-25 | 2024-08-24 | 2024-04-20 |
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