| 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 | 0.01 | 0.03 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.03 | - |
| 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 | 0.01 | 0.03 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.19 | 0.16 |
| 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 | 0.10 | 0.07 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 0.87 | 0.35 |
| 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 | 5.65 | 15.40 | -1.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 16.71 | -1.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 16.71 | -1.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.17 | 14.88 | -2.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 2.69 | -0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 4.13 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 5.50 | -0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.60 | 10.08 | 8.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 3.31 | -0.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.50 | 82.78 | 84.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.81 | 0.34 |
| 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 | 99.05 | 90.51 | 81.70 |
| 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 | 138.52 | 205.00 | -124.28 |
| 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 | 7.90 | 21.12 | -14.69 |
| 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 | 140.06 | 207.86 | -122.00 |
| 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 | 130.86 | 187.68 | -160.52 |
| 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 | 172.49 | 179.85 | -177.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 10.60 | -3.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 11.02 | 1.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 8.75 | -25.36 |
| 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 | 2,419,136,750.32 | 1,761,689,027.40 | 714,179,463.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,362,573,995.17 | 1,702,395,056.02 | 716,462,182.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,419,136,750.32 | 1,761,689,027.40 | 714,179,463.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,811,156.98 | 59,976,331.23 | -4,309,841.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,185,226.92 | 60,216,393.74 | -4,087,599.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,297,750.21 | 58,346,514.34 | -5,470,514.62 |
| 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 | 21,294,194.59 | 58,342,958.72 | -5,474,070.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,096,312.61 | 1,970,375.09 | 855,531.16 |
| 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 | 53,390,507.20 | 56,372,583.63 | -6,329,601.40 |
| 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 | 973,358,145.13 | 1,021,778,550.20 | 915,416,488.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,746,048.57 | 860,738,183.31 | 874,209,764.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,120,504.72 | 145,183,961.46 | 145,235,261.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,152,453,151.53 | 2,200,030,274.04 | 2,078,326,048.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,757,744,842.86 | 1,802,480,804.87 | 1,742,776,596.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,944,234.48 | 18,749,681.33 | 19,345,693.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,775,689,077.34 | 1,821,230,486.20 | 1,762,122,290.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,764,074.19 | 378,799,787.84 | 316,203,758.40 |
| 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 | 376,764,074.19 | 378,799,787.84 | 316,203,758.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,076,735,901.32 | 3,077,084,556.04 | 3,076,897,479.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,703,990.51 | 172,703,990.51 | 172,703,990.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,902,923,660.05 | -4,865,874,895.92 | -4,929,691,924.88 |
| 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 | 2,396,060,151.72 | 1,594,470,642.68 | 583,463,943.92 |
| 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 | 207,386,251.61 | 139,609,040.93 | 53,696,855.94 |
| 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 | 75,199,318.94 | 45,933,486.65 | 11,887,884.57 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 131,670.70 | 131,670.70 | - |
| 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 | -70,731,088.53 | -44,232,065.47 | -11,167,625.30 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 41,020,000.00 | 41,020,000.00 | 41,020,000.00 |
| 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 | -25,945,007.99 | -18,709,715.43 | -10,736,292.73 |
| 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 | 110,690,211.27 | 76,683,454.39 | 31,720,493.62 |
| 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 | 285,454,144.11 | 251,447,387.23 | 206,484,426.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,714,208.50 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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