| 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 | 0.04 | 0.02 | 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 | 0.04 | 0.02 | 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 | 0.04 | 0.02 | 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 | 2.14 | 2.12 | 2.12 |
| 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 | -0.04 | -0.10 | -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 | 1.68 | 1.11 | 0.53 |
| 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 | 1.69 | 1.17 | 0.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.17 | 0.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.17 | 0.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.05 | 0.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.77 | 0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.90 | 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 | 1.42 | 0.97 | 0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.12 | 17.58 | 17.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 2.20 | 1.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.10 | 31.50 | 33.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.35 | 0.17 |
| 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 | 102.92 | 101.37 | 106.25 |
| 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 | -43.64 | -31.26 | -38.96 |
| 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 | -3.92 | -4.95 | 1.10 |
| 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 | -46.66 | -32.95 | -34.66 |
| 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 | -41.92 | -28.17 | -23.18 |
| 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 | -38.79 | -17.96 | -46.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.50 | -3.86 | 1.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.49 | -12.96 | 0.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.77 | 1.48 |
| 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 | 3,045,295,579.97 | 2,004,436,625.51 | 965,091,939.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,934,992,829.54 | 1,934,824,539.36 | 949,825,095.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,045,295,579.97 | 2,004,436,625.51 | 965,091,939.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,458,733.39 | 52,201,843.95 | 13,394,714.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,282,515.35 | 49,398,266.71 | 14,348,034.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,547,460.16 | 44,053,800.03 | 11,055,531.37 |
| 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 | 65,415,957.30 | 45,066,273.47 | 14,618,685.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,642,712.09 | 4,810,578.78 | 5,682,244.66 |
| 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 | 56,773,245.21 | 40,255,694.69 | 8,936,441.32 |
| 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 | 4,695,447,029.83 | 4,765,691,951.04 | 4,993,525,597.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,032,764.14 | 202,657,292.93 | 205,674,878.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,365,456.71 | 13,120,721.36 | 12,700,726.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,500,912,781.84 | 5,571,637,203.18 | 5,756,826,027.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,612,635,940.06 | 1,706,153,044.00 | 1,906,080,362.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,919,430.39 | 49,152,285.32 | 47,890,859.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,655,555,370.45 | 1,755,305,329.32 | 1,953,971,221.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,845,357,411.39 | 3,816,331,873.86 | 3,802,854,805.88 |
| 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 | 3,871,925,939.26 | 3,840,214,618.31 | 3,840,912,168.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,936,948.96 | 756,936,948.96 | 756,936,948.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,764,708.19 | 68,764,708.19 | 68,764,708.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,242,369,115.64 | 1,222,019,434.06 | 1,219,591,935.02 |
| 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 | 3,134,156,532.01 | 2,031,823,554.85 | 1,025,380,920.84 |
| 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 | -76,046,728.03 | -173,489,792.67 | -31,667,117.62 |
| 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 | 16,689,767.92 | 5,876,821.17 | 986,410.66 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 1,380,048,504.00 | 920,024,754.00 | 250,000,000.00 |
| 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 | -305,148,829.77 | -184,995,305.60 | -38,145,738.68 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 12,551,880.60 | 12,551,880.60 | - |
| 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 | 849,548,236.41 | 550,411,621.06 | 153,979,478.35 |
| 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 | -535,466,084.16 | -391,893,501.09 | -150,103,553.97 |
| 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 | -914,705,736.63 | -758,941,394.11 | -224,814,663.73 |
| 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 | 1,383,506,704.09 | 1,539,480,612.75 | 2,073,607,343.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,095,038.72 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-23 | 2024-04-26 |
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