| 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 | 0.15 | 0.03 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.15 | 0.03 | -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 | 0.15 | 0.03 | -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 | 6.90 | 6.87 | 6.98 |
| 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 | 0.07 | -0.07 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 1.43 | 0.61 |
| 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 | 2.14 | 0.50 | -0.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 0.50 | -0.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 0.49 | -0.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 0.06 | -0.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | -0.01 | -0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | -0.26 | -0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 0.47 | -0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.37 | 43.82 | 45.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | -0.03 | -7.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.29 | 21.40 | 22.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.16 | 0.07 |
| 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 | 132.83 | 151.16 | 169.85 |
| 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 | -35.19 | -120.95 | -811.38 |
| 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 | 3.80 | 2.67 | 2.27 |
| 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 | -34.04 | -123.01 | -887.79 |
| 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 | -21.83 | -56.94 | -195.80 |
| 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 | -27.22 | -91.29 | -1,444.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 0.77 | 2.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.09 | 5.93 | -7.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 1.07 | 7.24 |
| 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 | 2,699,395,357.37 | 1,548,556,168.05 | 667,505,407.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,669,793,709.71 | 1,612,258,299.78 | 736,344,878.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,699,395,357.37 | 1,548,556,168.05 | 667,505,407.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,806,227.45 | -8,802,277.07 | -34,435,783.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,584,057.78 | -8,888,838.90 | -34,441,851.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,992,898.44 | -500,056.94 | -46,877,267.62 |
| 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 | 160,155,934.44 | 37,199,884.05 | -19,227,215.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,985,761.54 | 32,652,735.15 | 26,886,129.21 |
| 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 | 120,170,172.90 | 4,547,148.90 | -46,113,344.35 |
| 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 | 5,724,584,128.82 | 5,279,042,762.88 | 5,880,498,955.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,404,212.94 | 541,351,042.33 | 537,343,676.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,470,420.52 | 225,494,195.74 | 243,120,913.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,111,740,209.91 | 9,457,467,595.33 | 9,795,748,829.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,907,869,148.90 | 1,436,548,729.13 | 1,660,248,192.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,609,275.97 | 587,630,943.67 | 570,438,800.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,658,478,424.87 | 2,024,179,672.80 | 2,230,686,992.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,453,261,785.04 | 7,433,287,922.53 | 7,565,061,837.01 |
| 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 | 7,489,324,471.81 | 7,454,377,503.17 | 7,576,522,368.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,075,990,052.50 | 3,068,870,923.34 | 3,054,708,710.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,164,040.56 | 319,164,040.56 | 319,164,040.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,419,449,616.40 | 3,296,493,566.01 | 3,543,458,223.90 |
| 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 | 3,585,541,803.03 | 2,340,765,535.54 | 1,133,748,247.67 |
| 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 | 72,411,800.10 | -80,980,062.83 | -207,097,199.72 |
| 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 | 303,553,066.54 | 204,112,641.16 | 117,253,529.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,050,000.00 | 255,550,000.00 | 67,150,000.00 |
| 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 | -514,997,077.71 | -329,578,222.28 | -69,831,463.01 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 105,500.00 | - | - |
| 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 | 670,060,000.00 | 259,470,000.00 | 224,970,000.00 |
| 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 | 183,635,953.27 | -177,693,459.12 | 216,400,152.61 |
| 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 | -258,949,324.34 | -588,251,744.23 | -60,528,510.12 |
| 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 | 1,187,047,072.64 | 857,744,652.75 | 1,385,467,886.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,561,980.75 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-22 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
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