| 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 | -0.11 | 0.05 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | 0.04 | 0.12 |
| 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 | -0.11 | 0.05 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 3.93 | 3.94 |
| 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 | 0.31 | 0.13 | 0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.97 | 1.24 |
| 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 | -2.69 | 1.22 | 3.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.76 | 1.26 | 3.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.74 | 1.25 | 3.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.30 | -0.82 | 2.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | 0.21 | 0.62 |
| 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 | 1.18 | 1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | 0.40 | 1.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.26 | 21.58 | 25.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.27 | 2.27 | 10.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.50 | 78.41 | 78.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.09 | 0.06 |
| 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 | 128.78 | 108.34 | 103.03 |
| 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 | 20.09 | 162.75 | 973.61 |
| 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 | -13.80 | 9.55 | 53.30 |
| 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 | 19.41 | 155.84 | 957.55 |
| 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 | 24.74 | 633.50 | 7,224.30 |
| 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 | 3.18 | 50.23 | 256.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.72 | -8.22 | -9.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.26 | -8.54 | -10.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.39 | -5.75 | -7.12 |
| 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 | 1,189,879,735.24 | 1,027,735,404.15 | 625,793,849.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,337,523,158.19 | 1,050,216,967.56 | 592,108,621.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,189,879,735.24 | 1,027,735,404.15 | 625,793,849.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69,676,697.25 | 24,565,819.94 | 74,804,424.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -70,307,075.46 | 24,213,127.79 | 74,721,720.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,657,220.63 | 23,313,848.11 | 66,926,850.16 |
| 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 | -57,234,781.55 | 26,292,336.95 | 66,716,609.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,633,088.47 | 43,864,327.20 | 22,904,051.13 |
| 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 | -112,867,870.02 | -17,571,990.25 | 43,812,558.47 |
| 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 | 3,899,703,502.26 | 4,445,031,021.29 | 4,258,452,366.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,196,955,583.48 | 1,215,357,554.29 | 1,234,725,784.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,374,373.67 | 359,373,761.56 | 358,342,406.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,229,384,023.37 | 10,790,994,140.10 | 10,689,015,000.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,020,838,107.68 | 6,610,270,523.42 | 6,437,757,409.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,906,880,024.69 | 1,850,890,263.47 | 1,955,709,394.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,927,718,132.37 | 8,461,160,786.89 | 8,393,466,804.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,301,665,891.00 | 2,329,833,353.21 | 2,295,548,195.90 |
| 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 | 2,129,978,172.44 | 2,154,466,006.78 | 2,117,014,396.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,859,119,868.31 | 1,706,061,378.08 | 1,622,425,408.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,645,161.41 | 84,645,161.41 | 84,645,161.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -346,586,378.55 | -263,059,260.05 | -222,634,987.40 |
| 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 | 1,532,334,728.80 | 1,113,486,018.62 | 644,753,997.50 |
| 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 | 163,020,968.67 | 67,857,301.41 | 195,800,847.30 |
| 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 | 64,219,684.04 | 41,804,002.79 | 22,072,874.82 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 691,000.00 | 91,000.00 | - |
| 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 | 98,212,744.70 | 121,334,845.95 | 47,742,858.18 |
| 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 | 2,613,451,068.53 | 1,664,751,068.53 | 750,734,405.45 |
| 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 | -348,856,144.01 | -104,776,539.49 | -141,645,071.91 |
| 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 | -84,210,044.47 | 86,251,938.88 | 102,486,783.82 |
| 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 | 94,427,373.97 | 264,889,357.32 | 281,124,202.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 104,780,370.62 | - |
| 公告日期 | 2025-10-17 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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