| 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 | 0.09 | 0.05 | 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 | 0.09 | 0.05 | 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 | 0.09 | 0.05 | 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 | 2.42 | 2.38 | 2.34 |
| 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 | 0.02 | 0.28 | 0.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 4.91 | 1.74 |
| 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 | 3.81 | 2.30 | 0.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.32 | 0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.32 | 0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.72 | 0.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.74 | 0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 0.85 | 0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.05 | 0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 6.20 | 9.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.92 | 0.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.96 | 58.41 | 64.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.80 | 0.26 |
| 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 | 128.93 | 117.42 | 116.01 |
| 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 | -85.63 | -87.54 | -96.33 |
| 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 | -36.37 | -33.69 | -58.02 |
| 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 | -74.11 | -82.59 | -96.02 |
| 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 | -64.44 | -82.73 | -96.31 |
| 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 | -56.46 | -67.12 | -56.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.17 | -15.82 | -1.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.34 | -24.24 | -1.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 0.91 | 0.57 |
| 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 | 3,672,925,417.53 | 2,433,345,171.92 | 862,171,419.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,666,911,464.76 | 2,429,788,179.07 | 859,804,786.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,672,925,417.53 | 2,433,345,171.92 | 862,171,419.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,863,251.36 | 21,846,705.11 | 5,490,377.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,212,266.73 | 31,059,018.96 | 6,063,560.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,930,873.91 | 22,362,923.64 | 2,689,356.09 |
| 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 | 45,783,491.57 | 27,129,884.78 | 5,163,335.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,256,866.55 | 18,639,383.33 | 840,930.16 |
| 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 | 14,526,625.02 | 8,490,501.45 | 4,322,405.24 |
| 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 | 2,128,914,854.29 | 2,441,354,033.42 | 2,906,519,346.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,409,620.97 | 177,126,520.84 | 184,214,767.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,823,419.40 | 51,224,238.80 | 56,315,702.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,569,336,284.72 | 2,922,446,823.73 | 3,397,948,982.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,161,742.69 | 1,472,370,937.09 | 1,966,182,598.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,796,055.78 | 234,556,197.86 | 235,310,645.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,334,957,798.47 | 1,706,927,134.95 | 2,201,493,244.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,378,486.25 | 1,215,519,688.78 | 1,196,455,737.77 |
| 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 | 1,202,341,679.12 | 1,181,391,568.07 | 1,159,527,997.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,782,649,230.47 | 1,782,649,230.47 | 1,782,649,230.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,165,313.23 | 53,165,313.23 | 53,165,313.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,136,929,009.63 | -1,155,582,616.42 | -1,177,549,165.80 |
| 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 | 4,735,572,595.79 | 2,857,335,409.94 | 1,000,219,644.52 |
| 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 | 8,019,642.30 | 139,713,511.68 | 249,124,014.82 |
| 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 | 8,772,744.48 | 5,088,682.71 | 3,315,004.45 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 1,750,000.00 | 1,750,000.00 | 5,750,000.00 |
| 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 | 2,309,718.99 | 4,801,022.28 | -743,374.56 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 574,263,922.60 | 354,451,824.00 | 600,000.00 |
| 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 | -16,745,587.35 | 42,168,736.69 | -25,905,321.16 |
| 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 | -6,416,230.16 | 186,683,273.04 | 222,475,319.76 |
| 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 | 864,839,798.45 | 1,057,939,301.65 | 1,093,731,348.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,016,027.62 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-16 | 2025-04-16 | 2025-04-16 | 2025-04-16 |
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