| 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 | 0.05 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.07 | 0.05 |
| 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 | 0.05 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.61 | 9.55 | 9.66 |
| 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 | 0.52 | 0.47 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 6.14 | 2.99 |
| 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 | 0.53 | 0.73 | 0.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.72 | 0.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.73 | 0.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.75 | 0.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.57 | 0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.67 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.57 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 8.28 | 9.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 1.41 | 1.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.51 | 30.72 | 32.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.40 | 0.19 |
| 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 | 98.49 | 98.80 | 92.48 |
| 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 | -90.08 | -75.45 | -74.11 |
| 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 | 1.02 | 11.03 | 8.28 |
| 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 | -87.30 | -72.01 | -72.49 |
| 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 | -89.82 | -75.97 | -71.71 |
| 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 | -89.44 | -75.80 | -71.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.69 | -10.82 | -10.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.44 | -25.92 | -26.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -2.32 | 0.12 |
| 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 | 3,758,644,507.83 | 2,553,231,005.71 | 1,244,627,495.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,754,825,594.67 | 2,534,564,265.65 | 1,227,130,182.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,758,644,507.83 | 2,553,231,005.71 | 1,244,627,495.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,661,762.56 | 31,621,803.10 | 21,988,185.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,713,645.79 | 36,050,981.41 | 23,369,106.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,713,492.55 | 36,089,433.47 | 23,369,106.09 |
| 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 | 21,235,679.15 | 29,142,293.25 | 20,285,500.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -774,008.51 | -707,348.19 | -752,189.95 |
| 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 | 22,009,687.66 | 29,849,641.44 | 21,037,690.81 |
| 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 | 984,239,672.37 | 1,156,157,196.42 | 1,313,570,786.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,502,199,474.61 | 4,598,779,429.55 | 4,678,051,196.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,937,106,572.70 | 6,205,125,829.03 | 6,405,884,626.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,891,291.62 | 1,322,994,149.41 | 1,442,180,833.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,364,237.25 | 583,175,470.17 | 620,266,816.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,633,255,528.87 | 1,906,169,619.58 | 2,062,447,649.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,303,851,043.83 | 4,298,956,209.45 | 4,343,436,976.60 |
| 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 | 3,978,549,752.86 | 3,973,158,467.89 | 4,021,679,474.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,043,971.00 | 556,460,162.75 | 556,079,722.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,882,040.47 | 266,882,040.47 | 266,882,040.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,749,849,739.98 | 2,756,744,106.78 | 2,805,315,317.35 |
| 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 | 3,701,839,226.95 | 2,522,618,038.23 | 1,151,074,676.48 |
| 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 | 216,953,679.05 | 196,249,639.33 | 101,763,847.79 |
| 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 | 49,006,588.93 | 42,532,497.03 | 16,901,465.59 |
| 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 | 131,355,998.07 | 137,830,089.97 | -16,901,465.59 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 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 | -278,946,578.75 | -111,641,286.77 | -22,347,356.08 |
| 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 | 106,069,440.84 | 224,381,707.74 | 62,963,433.29 |
| 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 | 283,715,125.98 | 402,027,392.88 | 240,609,118.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 246,085,575.38 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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