| 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 | 0.01 | -0.08 |
| 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 | 0.01 | -0.08 |
| 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 | 0.01 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 3.20 | 3.08 |
| 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 | 0.70 | 0.49 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 2.51 | 1.14 |
| 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 | 0.26 | 0.45 | -2.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.46 | -2.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.45 | -2.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.96 | -3.12 | -3.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.21 | -0.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.16 | -0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.16 | -0.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.41 | -2.84 | -7.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 1.36 | -7.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.79 | 75.52 | 76.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.07 |
| 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 | 102.61 | 105.62 | 117.68 |
| 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 | 117.26 | 122.34 | 51.42 |
| 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 | -3.46 | -5.12 | -10.24 |
| 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 | 157.96 | 151.86 | 47.08 |
| 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 | 105.79 | 112.48 | 43.22 |
| 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 | 31.54 | 55.01 | 49.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 0.10 | 2.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.92 | 1.60 | 5.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | -1.57 | -4.36 |
| 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 | 1,099,531,996.88 | 714,880,731.93 | 323,585,318.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,422,497,422.51 | 915,845,045.14 | 440,132,302.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,531,996.88 | 714,880,731.93 | 323,585,318.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,465,562.51 | 8,991,237.64 | -26,116,430.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,088,353.99 | 15,817,930.70 | -24,325,258.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,489,924.28 | 9,701,353.61 | -24,799,239.28 |
| 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 | 2,386,623.85 | 4,098,516.30 | -23,265,147.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,553,559.76 | 32,524,871.15 | 6,805,289.53 |
| 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 | -54,166,935.91 | -28,426,354.85 | -30,070,436.89 |
| 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 | 975,466,615.87 | 909,327,906.61 | 1,053,318,260.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,149,310,799.14 | 2,166,985,842.85 | 2,218,602,890.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,803,451.20 | 34,108,973.96 | 36,311,978.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,660,187,977.77 | 4,623,938,757.78 | 4,831,401,140.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,164,821,160.48 | 3,099,796,391.54 | 3,347,157,774.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,277,038.95 | 392,342,804.18 | 364,769,559.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,532,098,199.43 | 3,492,139,195.72 | 3,711,927,334.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,089,778.34 | 1,131,799,562.06 | 1,119,473,805.84 |
| 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 | 908,595,380.93 | 909,708,881.25 | 875,483,795.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,326,816.07 | 666,326,816.07 | 656,176,372.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,941,687.55 | 139,941,687.55 | 139,941,687.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -214,906,563.19 | -213,194,670.74 | -240,558,334.40 |
| 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 | 1,128,268,065.78 | 755,046,846.08 | 380,795,638.93 |
| 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 | 198,446,083.94 | 139,998,899.06 | 34,042,513.35 |
| 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 | 178,386,425.97 | 118,048,332.09 | 72,994,872.79 |
| 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 | -129,106,488.88 | -69,960,992.57 | -61,302,682.88 |
| 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 | 1,387,600,000.00 | 961,600,000.00 | 832,900,000.00 |
| 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 | 201,318,533.43 | 204,813,528.43 | 436,349,085.02 |
| 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 | 270,658,128.49 | 274,851,434.92 | 409,088,915.49 |
| 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 | 467,369,473.74 | 471,562,780.17 | 605,800,260.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 136,904,081.06 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-19 | 2024-10-26 | 2024-08-28 | 2024-04-30 |
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