| 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 | 0.18 | 0.14 | 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 | 0.18 | 0.14 | 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 | 0.18 | 0.14 | 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 | 10.75 | 10.72 | 10.71 |
| 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 | -0.01 | -0.43 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 1.40 | 0.64 |
| 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 | 1.65 | 1.35 | 0.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.34 | 0.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.35 | 0.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.55 | 0.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.34 | -0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.85 | 0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.14 | 0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.01 | 26.06 | 17.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 4.25 | -4.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.85 | 30.30 | 32.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.08 | 0.04 |
| 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 | 106.96 | 100.35 | 124.52 |
| 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 | -41.38 | -35.81 | -139.30 |
| 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 | -22.79 | -57.78 | -73.36 |
| 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 | -40.58 | -34.88 | -135.33 |
| 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 | 1.43 | -0.85 | -35.84 |
| 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 | -5.16 | 30.09 | -13.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.60 | -9.98 | -7.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.00 | -28.32 | -21.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 2.12 | 1.99 |
| 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 | 1,011,665,555.88 | 434,372,563.87 | 199,522,591.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,949,930.67 | 399,716,446.34 | 203,867,238.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,665,555.88 | 434,372,563.87 | 199,522,591.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,336,557.88 | 23,021,334.66 | -2,566,920.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,656,343.14 | 23,386,755.61 | -2,440,170.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,567,650.49 | 18,468,795.29 | -8,094,828.60 |
| 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 | 55,040,899.19 | 44,886,274.38 | 7,196,554.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,030,827.30 | -6,701,084.94 | -2,660,144.28 |
| 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 | 51,010,071.89 | 51,587,359.32 | 9,856,698.61 |
| 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 | 3,322,066,026.40 | 3,265,898,228.68 | 3,405,109,947.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,440,022.82 | 292,374,254.50 | 300,155,835.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,358,391.33 | 227,085,420.59 | 227,284,599.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,277,252,432.39 | 5,251,450,853.53 | 5,413,687,871.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,540,679,445.05 | 1,231,854,951.72 | 1,375,252,301.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,311,015.16 | 359,193,243.02 | 366,431,594.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,627,990,460.21 | 1,591,048,194.74 | 1,741,683,896.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,649,261,972.18 | 3,660,402,658.79 | 3,672,003,975.22 |
| 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 | 3,341,594,706.55 | 3,331,679,623.55 | 3,330,934,500.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,567,263.83 | 143,567,263.83 | 143,567,263.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,306,007.33 | 386,306,007.33 | 386,306,007.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,499,069,490.14 | 2,488,914,865.33 | 2,488,530,745.28 |
| 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 | 1,082,092,752.40 | 435,884,520.88 | 248,450,382.44 |
| 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 | -1,765,538.75 | -133,622,748.87 | -36,661,987.43 |
| 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 | 17,683,275.61 | 11,179,715.95 | 1,037,258.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 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 | -5,662,184.40 | -756,342.24 | 8,293,084.01 |
| 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 | 284,603,620.00 | 150,000,000.00 | 115,000,000.00 |
| 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 | -298,032,916.55 | -281,570,341.06 | -83,489,144.30 |
| 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 | -304,813,360.23 | -415,533,439.73 | -111,726,778.24 |
| 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 | 949,099,734.33 | 838,379,654.83 | 1,142,186,316.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,446,115.75 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-29 | 2024-08-27 | 2024-04-25 |
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