| 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 | - | - | 0.01 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.09 | 1.08 |
| 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 | -0.01 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 3.02 | 1.30 |
| 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 | 0.09 | 0.88 | 0.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.89 | 0.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.89 | 0.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | 0.63 | 0.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.39 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.85 | 0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.45 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 5.44 | 6.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.34 | 0.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.44 | 56.44 | 56.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.15 | 0.50 |
| 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 | 112.86 | 107.62 | 111.43 |
| 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 | -86.02 | -44.01 | -72.02 |
| 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 | -18.27 | -19.28 | -28.41 |
| 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 | -83.50 | -46.34 | -70.93 |
| 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 | -97.09 | -55.98 | -80.47 |
| 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 | -118.94 | -34.87 | -73.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.96 | 3.24 | -7.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.23 | 3.61 | -13.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 3.07 | 3.07 |
| 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 | 2,997,974,242.96 | 1,937,384,379.28 | 836,165,421.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,009,146,031.94 | 1,937,888,952.67 | 836,243,280.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,997,974,242.96 | 1,937,384,379.28 | 836,165,421.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,169,614.37 | 9,729,421.07 | 3,549,019.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,176,548.15 | 10,142,553.31 | 3,687,743.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,662.68 | 6,612,934.03 | 1,656,150.45 |
| 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 | 649,188.70 | 6,167,388.99 | 1,937,327.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,495,952.44 | 1,729,958.94 | 677,414.72 |
| 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 | -2,846,763.74 | 4,437,430.05 | 1,259,913.10 |
| 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 | 1,265,501,662.82 | 1,053,311,500.64 | 1,043,147,756.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,033,596.35 | 495,794,701.27 | 503,382,014.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,785,888.11 | 21,785,888.11 | 21,656,384.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,934,829,692.78 | 1,725,663,532.02 | 1,721,334,796.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,697,023.89 | 854,619,499.66 | 854,830,297.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,992,317.91 | 119,276,263.26 | 119,698,887.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,689,341.80 | 973,895,762.92 | 974,529,185.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,140,350.98 | 751,767,769.10 | 746,805,611.32 |
| 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 | 694,008,854.14 | 699,527,054.43 | 695,291,619.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,360,956.95 | 469,360,956.95 | 469,360,956.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,315,761.24 | 16,315,761.24 | 16,315,761.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -433,466,055.41 | -427,947,855.12 | -432,177,916.29 |
| 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 | 3,383,410,521.79 | 2,085,083,912.13 | 931,713,274.46 |
| 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 | -52,460,003.86 | -6,929,742.75 | -35,252,731.47 |
| 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 | 6,699,751.16 | 1,696,108.82 | 659,533.37 |
| 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 | -6,399,797.67 | -1,467,559.78 | -659,533.37 |
| 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 | 529,978,460.00 | 347,177,120.00 | 98,177,120.00 |
| 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 | 124,947,724.39 | 92,397,201.75 | 28,862,359.03 |
| 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 | 66,088,211.43 | 84,000,182.45 | -7,049,656.73 |
| 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 | 181,416,472.52 | 199,327,843.54 | 108,278,004.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,828,736.08 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-03-29 | 2024-10-25 | 2024-08-23 | 2024-04-30 |
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