| 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 | 0.07 | -0.09 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -0.09 | 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 | 会员可见 | 0.07 | -0.09 | 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 | 7.40 | 7.25 | 7.48 |
| 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 | 1.36 | 0.77 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 4.51 | 2.00 |
| 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 | 0.94 | -1.20 | 0.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | -1.18 | 0.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | -1.18 | 0.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 1.03 | 0.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.73 | 0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | -0.44 | 0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | -0.72 | 0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.15 | 17.30 | 16.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | -2.93 | 0.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.21 | 56.18 | 53.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.25 | 0.11 |
| 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 | 108.45 | 106.83 | 106.72 |
| 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 | -56.19 | -77.13 | -55.00 |
| 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 | 3.50 | 3.89 | 1.47 |
| 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 | -99.32 | -129.42 | -94.61 |
| 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 | -84.37 | -122.18 | -91.74 |
| 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 | -48.52 | -79.55 | -53.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 8.91 | 46.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.75 | 20.60 | 132.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | -2.34 | 1.33 |
| 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 | 2,155,770,757.83 | 1,443,161,097.72 | 640,555,253.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,032,451,744.73 | 1,367,696,110.40 | 617,230,126.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,155,770,757.83 | 1,443,161,097.72 | 640,555,253.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,593,197.76 | 36,867,387.64 | 30,550,152.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,735.39 | -44,047,412.29 | 3,550,531.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,696,908.15 | -42,338,579.39 | 518,172.71 |
| 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 | 22,269,347.41 | -27,907,796.16 | 4,543,539.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,954,110.95 | -51,855,437.94 | -18,134,704.62 |
| 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 | 74,223,458.36 | 23,947,641.78 | 22,678,243.84 |
| 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 | 1,384,441,632.41 | 1,504,663,013.55 | 1,553,971,631.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,509,211,145.85 | 2,522,110,461.04 | 2,491,501,181.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,679,867.66 | 19,613,659.52 | 19,460,928.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,832,899,509.14 | 5,860,201,083.38 | 5,734,809,072.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,864,631.83 | 1,901,080,411.25 | 1,700,523,342.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,400,351,104.61 | 1,391,472,386.97 | 1,380,887,613.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,220,215,736.44 | 3,292,552,798.22 | 3,081,410,955.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,612,683,772.70 | 2,567,648,285.16 | 2,653,398,116.84 |
| 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 | 2,370,246,223.05 | 2,320,069,079.48 | 2,395,413,494.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,372,236,372.83 | 1,372,236,372.83 | 1,372,236,372.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,171,930.68 | 96,171,930.68 | 96,171,930.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,972,864.36 | 592,795,720.79 | 668,140,135.75 |
| 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 | 2,337,913,845.19 | 1,541,685,717.14 | 683,591,771.11 |
| 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 | 434,906,576.39 | 246,734,511.84 | -6,264,433.81 |
| 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 | 622,192,057.62 | 394,189,636.01 | 174,074,657.24 |
| 投资支付的现金(元) | - | - | - | - | 30,000.00 | - | - |
| 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 | -517,202,420.70 | -312,682,108.78 | -135,681,664.18 |
| 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 | 634,110,827.77 | 584,091,556.83 | 439,206,532.62 |
| 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 | 98,245,808.73 | 198,498,059.12 | 189,192,940.85 |
| 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 | 15,949,964.42 | 132,550,462.18 | 47,246,842.86 |
| 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 | 526,700,702.06 | 643,301,199.82 | 557,997,580.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 123,561,661.88 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-23 | 2024-04-30 |
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