| 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 | 0.03 | 0.04 | - |
| 每股收益 - 稀释(元) | - | - | 会员可见 | 会员可见 | 0.03 | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | - | - | 会员可见 | 会员可见 | 0.03 | 0.04 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 2.20 | 2.17 |
| 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 | -0.42 | -0.37 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.39 | 0.72 |
| 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 | 1.27 | 1.87 | 0.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.89 | 0.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.89 | 0.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | 0.17 | 0.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 1.13 | 0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 1.31 | -0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.77 | 0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.19 | 10.39 | 9.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 2.89 | 0.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.20 | 37.29 | 36.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.39 | 0.21 |
| 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 | 121.59 | 123.81 | 131.73 |
| 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 | 406.05 | 2,235.92 | 560.05 |
| 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 | -5.06 | 1.50 | 13.85 |
| 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 | 349.56 | 2,162.98 | 351.12 |
| 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 | 219.65 | 1,057.50 | 183.04 |
| 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 | -321.82 | 148.76 | 135.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 4.39 | 6.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.17 | 4.30 | 8.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 5.01 | 4.43 |
| 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 | 1,784,246,221.20 | 1,226,586,743.08 | 634,423,439.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,798,053,518.51 | 1,234,536,216.74 | 638,885,020.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,784,246,221.20 | 1,226,586,743.08 | 634,423,439.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,628,899.36 | 49,796,997.66 | 3,990,230.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,848,120.96 | 46,469,045.28 | 2,196,108.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,683,579.32 | 35,428,795.70 | 491,602.42 |
| 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 | 24,321,526.11 | 35,869,364.41 | 3,604,469.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,285,916.94 | 32,679,459.97 | 3,001,037.84 |
| 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 | -5,964,390.83 | 3,189,904.44 | 603,431.54 |
| 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 | 2,380,092,848.20 | 2,391,280,349.29 | 2,387,975,688.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,282,929.50 | 119,763,274.83 | 121,473,538.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,278,992.35 | 152,437,565.75 | 86,353,006.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,046,469,819.52 | 3,044,702,013.42 | 2,974,738,768.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,090,869,264.84 | 1,092,739,561.90 | 1,056,590,083.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,544,469.32 | 42,639,773.02 | 26,983,154.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,133,413,734.16 | 1,135,379,334.92 | 1,083,573,237.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,913,056,085.36 | 1,909,322,678.50 | 1,891,165,530.54 |
| 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 | 1,919,357,607.11 | 1,920,151,265.34 | 1,887,139,664.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,240,406,973.41 | 2,245,831,416.58 | 2,245,831,416.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,053,024.73 | 42,053,024.73 | 42,053,024.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,213,501,882.65 | -1,201,954,044.35 | -1,234,218,939.38 |
| 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 | 2,169,548,035.97 | 1,518,637,909.58 | 835,717,355.18 |
| 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 | -366,283,061.65 | -330,083,674.91 | -329,363,302.09 |
| 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 | 11,111,257.84 | 9,285,172.61 | 3,220,147.03 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,000,000.00 | 4,000,000.00 | - |
| 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 | -1,258,065.31 | -2,849,310.94 | 5,059,856.24 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,202,500.00 | 902,500.00 | 818,000.00 |
| 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 | 139,210,000.00 | 134,100,000.00 | 131,100,000.00 |
| 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 | 101,290,862.31 | 102,977,989.00 | 126,110,289.17 |
| 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 | -266,250,264.68 | -229,954,996.83 | -198,193,156.67 |
| 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 | 537,297,676.32 | 573,592,944.17 | 605,354,784.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,412,342.97 | - |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-24 | 2025-04-01 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
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