| 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 | 0.02 | -0.02 |
| 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 | 0.02 | -0.02 |
| 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 | 0.02 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 2.71 | 2.71 |
| 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 | -0.09 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.43 | 0.10 |
| 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 | 0.97 | 0.49 | -0.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.58 | -0.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.49 | -0.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -0.22 | -0.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.17 | -0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.37 | -0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.22 | -0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.87 | 29.01 | 17.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 3.96 | -18.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.00 | 61.87 | 61.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.04 | 0.01 |
| 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 | 118.48 | 120.55 | 390.17 |
| 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 | -81.19 | -84.95 | -168.76 |
| 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 | -1.15 | -2.45 | -44.24 |
| 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 | -81.49 | -84.58 | -168.91 |
| 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 | -82.31 | -85.21 | -164.36 |
| 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 | -102.38 | -107.62 | -260.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | -2.14 | -2.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | -3.67 | -4.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.61 | 0.05 | 1.65 |
| 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 | 1,180,643,244.98 | 689,523,361.91 | 163,122,400.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,955,660.41 | 657,484,919.03 | 195,095,102.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,180,643,244.98 | 689,523,361.91 | 163,122,400.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,036,914.65 | 28,428,750.28 | -35,065,700.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,458,489.77 | 29,100,122.49 | -35,189,573.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,190,739.52 | 27,312,702.65 | -30,394,337.24 |
| 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 | 49,992,422.75 | 25,282,050.90 | -29,310,587.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,914,089.61 | 36,493,119.13 | 15,673,290.85 |
| 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 | -5,921,666.86 | -11,211,068.23 | -44,983,878.72 |
| 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 | 7,263,703,200.26 | 7,119,767,642.32 | 7,121,691,435.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,760,623.92 | 342,191,506.53 | 339,060,072.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,517,984.68 | 587,160,109.99 | 570,519,295.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,627,275,778.44 | 15,483,429,849.25 | 15,383,030,331.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,971,460,389.97 | 5,870,086,445.05 | 5,676,576,062.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,717,554,101.06 | 3,710,160,153.65 | 3,821,419,494.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,689,014,491.03 | 9,580,246,598.70 | 9,497,995,557.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,938,261,287.41 | 5,903,183,250.55 | 5,885,034,774.23 |
| 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 | 5,169,559,059.25 | 5,144,848,687.41 | 5,129,147,793.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,883,613.64 | 281,883,613.64 | 281,706,795.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,149,970.44 | 640,149,970.44 | 640,584,169.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,998,134,658.55 | 1,973,424,286.71 | 1,957,466,012.24 |
| 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 | 1,398,813,809.37 | 831,254,065.26 | 636,450,259.00 |
| 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 | 123,901,749.58 | -144,917,249.16 | -130,253,004.49 |
| 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 | 130,044,900.89 | 85,936,981.35 | 33,117,967.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 135,000,000.00 | 135,000,000.00 | 135,000,000.00 |
| 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 | -228,010,015.44 | -183,905,393.71 | -170,061,399.67 |
| 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 | - | - | - |
| 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 | 1,893,996,078.78 | 1,074,346,208.29 | 695,284,796.47 |
| 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 | -478,929,783.12 | -263,460,954.88 | 13,170,394.73 |
| 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 | -583,038,048.98 | -592,283,597.75 | -287,144,009.43 |
| 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 | 592,693,131.43 | 583,447,582.66 | 888,587,170.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 146,275,606.69 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-29 | 2024-04-24 |
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