| 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 | 0.02 | 0.08 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.08 | 0.07 |
| 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 | 0.02 | 0.08 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 5.51 | 5.53 |
| 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 | -0.05 | - | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 4.06 | 2.36 |
| 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 | 0.38 | 1.48 | 1.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.48 | 1.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.48 | 1.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 1.18 | 1.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.45 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.81 | 0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.79 | 0.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.31 | 18.37 | 17.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 1.83 | 2.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.64 | 63.15 | 64.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.25 | 0.14 |
| 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 | 104.13 | 99.55 | 87.02 |
| 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 | -101.63 | -66.91 | 214.38 |
| 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 | -30.96 | -18.04 | 25.24 |
| 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 | -102.20 | -66.99 | 228.55 |
| 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 | -92.99 | -57.56 | 148.70 |
| 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 | -99.25 | -63.17 | 169.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.56 | -3.45 | 5.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.49 | -6.39 | 5.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.36 | 0.65 | 3.23 |
| 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 | 2,235,113,522.50 | 1,723,474,417.91 | 1,000,753,254.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,211,322,950.95 | 1,680,963,437.74 | 962,111,332.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,235,113,522.50 | 1,723,474,417.91 | 1,000,753,254.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,758,065.12 | 36,779,518.90 | 37,757,440.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,754,366.09 | 37,188,565.37 | 38,266,995.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,059,835.65 | 31,499,022.98 | 27,757,938.19 |
| 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 | 9,023,671.50 | 35,805,195.70 | 29,969,101.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,143,732.67 | 7,220,617.72 | 4,455,941.47 |
| 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 | 879,938.83 | 28,584,577.98 | 25,513,160.39 |
| 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 | 4,663,639,578.31 | 5,111,762,509.49 | 5,388,974,434.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,404,632.88 | 666,587,354.11 | 578,815,512.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,555,957.27 | 3,689,579.16 | 3,871,607.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,417,950,022.41 | 6,835,921,373.43 | 7,075,848,844.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,042,821,673.61 | 3,366,147,199.95 | 3,530,493,390.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,500,866.87 | 950,788,470.63 | 1,013,213,600.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,956,322,540.48 | 4,316,935,670.58 | 4,543,706,990.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,461,627,481.93 | 2,518,985,702.85 | 2,532,141,853.75 |
| 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 | 2,373,563,330.00 | 2,421,201,373.33 | 2,429,692,577.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,826,278.24 | 731,044,538.03 | 727,263,451.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,881,093.11 | 114,881,093.11 | 114,881,093.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,165,858.16 | 1,107,947,382.36 | 1,120,222,582.50 |
| 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 | 2,327,453,634.18 | 1,715,644,935.85 | 870,850,254.28 |
| 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 | -22,109,745.08 | 643,691.06 | -112,733,136.03 |
| 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 | 209,362,528.13 | 149,128,172.16 | 106,974,780.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,560,000.00 | 738,000,000.00 | 377,000,000.00 |
| 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 | -248,145,203.15 | -294,924,612.05 | -182,029,181.62 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | 10,000,000.00 |
| 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 | 469,402,221.13 | 329,402,221.13 | 277,902,221.13 |
| 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 | 7,068,101.34 | 116,836,366.21 | 257,882,306.76 |
| 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 | -264,656,190.25 | -178,142,944.57 | -37,276,318.85 |
| 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 | 689,099,556.79 | 775,612,802.47 | 916,479,428.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,985,761.39 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-23 | 2024-04-22 |
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