| 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 | 0.06 | 0.06 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.06 | 0.06 | -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 | 0.06 | 0.06 | -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 | 3.87 | 3.87 | 3.90 |
| 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 | 0.23 | -0.01 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.48 | 8.84 | 4.16 |
| 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 | 1.55 | 1.49 | -0.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.47 | -0.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.47 | -0.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | 0.13 | -0.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.65 | -0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.42 | 0.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.84 | -0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 6.75 | 6.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.77 | -0.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.53 | 56.87 | 55.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.85 | 0.40 |
| 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 | 102.93 | 99.63 | 102.37 |
| 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 | 8.21 | 93.55 | 80.52 |
| 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 | 41.74 | 44.83 | 43.72 |
| 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 | 4.50 | 102.54 | 79.07 |
| 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 | -46.60 | -1.30 | 78.80 |
| 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 | -177.64 | 131.97 | 67.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 9.39 | 7.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.13 | 18.92 | 14.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.70 | -2.27 | -1.17 |
| 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 | 4,999,829,074.24 | 3,278,894,300.30 | 1,540,538,813.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,001,016,434.88 | 3,270,857,358.01 | 1,546,775,992.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,999,829,074.24 | 3,278,894,300.30 | 1,540,538,813.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,905,350.19 | 36,281,851.03 | -4,211,600.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,969,420.43 | 34,007,785.71 | -4,712,932.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,092,084.73 | 25,110,531.25 | -5,645,564.23 |
| 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 | 22,261,977.04 | 21,382,051.62 | -2,916,950.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,016,257.44 | 19,588,246.81 | 2,754,761.81 |
| 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 | -6,754,280.40 | 1,793,804.81 | -5,671,712.12 |
| 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 | 2,326,936,579.94 | 2,346,139,720.46 | 2,285,195,530.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,506,384.10 | 498,692,994.94 | 512,266,072.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,176,051.37 | 4,431,787.40 | 4,636,451.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,910,685,483.67 | 3,921,925,127.22 | 3,840,613,556.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,892,304,607.88 | 1,935,330,998.48 | 1,841,723,450.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,462,435.75 | 294,943,788.25 | 293,233,751.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,210,767,043.63 | 2,230,274,786.73 | 2,134,957,201.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,699,918,440.04 | 1,691,650,340.49 | 1,705,656,354.74 |
| 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 | 1,434,149,085.06 | 1,434,942,644.19 | 1,446,161,704.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,733,211.30 | 225,546,867.05 | 228,829,862.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,506,855.78 | 46,506,855.78 | 46,506,855.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,681,059.83 | 762,801,134.41 | 744,061,091.15 |
| 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 | 5,146,561,805.21 | 3,266,599,977.24 | 1,576,983,629.55 |
| 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 | 83,623,584.79 | -1,877,798.91 | -40,144,141.21 |
| 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 | 133,125,592.89 | 77,282,556.32 | 11,609,947.24 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,185,000.00 | 3,185,000.00 | 3,335,000.00 |
| 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 | -110,392,079.29 | -98,500,875.25 | -49,113,665.65 |
| 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 | 877,322,401.00 | 624,900,000.00 | 260,900,000.00 |
| 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 | 80,272,411.21 | 72,459,929.20 | 135,298,537.53 |
| 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 | 42,958,498.26 | -32,883,345.94 | 47,494,811.12 |
| 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 | 564,891,138.01 | 489,049,293.81 | 569,427,450.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,544,856.38 | - |
| 公告日期 | 2025-10-21 | 2025-08-19 | 2025-04-26 | 2025-04-19 | 2024-10-22 | 2024-08-20 | 2024-04-23 |
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