| 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 | 0.08 | 0.07 | -0.07 |
| 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 | 0.08 | 0.07 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 4.89 | 4.83 |
| 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 | -0.10 | -0.19 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 2.61 | 0.90 |
| 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 | 1.68 | 1.42 | -1.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.41 | -1.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.42 | -1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.40 | -2.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.74 | -0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.84 | -0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.23 | -1.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.77 | 28.40 | 26.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 2.45 | -7.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.96 | 42.21 | 42.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.30 | 0.10 |
| 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 | 93.32 | 90.96 | 101.45 |
| 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 | -59.26 | -42.58 | -402.98 |
| 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 | -6.28 | 3.10 | -16.25 |
| 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 | -59.97 | -43.17 | -331.79 |
| 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 | -60.40 | -38.85 | -386.66 |
| 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 | -90.22 | -74.79 | -283.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 0.70 | 9.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | -1.97 | 16.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 3.22 | 4.82 |
| 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 | 3,269,424,899.75 | 2,124,462,478.61 | 730,441,975.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,281,203,304.81 | 2,121,962,251.16 | 816,026,997.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,269,424,899.75 | 2,124,462,478.61 | 730,441,975.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,219,125.19 | 59,965,889.63 | -53,871,482.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,259,147.77 | 58,689,662.79 | -54,347,862.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,087,904.96 | 52,004,790.91 | -55,769,401.14 |
| 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 | 67,264,172.37 | 56,644,750.38 | -52,383,625.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,860,800.55 | 40,876,585.69 | 26,951,084.02 |
| 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 | 12,403,371.82 | 15,768,164.69 | -79,334,709.04 |
| 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 | 3,056,785,904.26 | 2,932,099,036.10 | 2,850,237,867.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,818,439.51 | 1,111,300,159.86 | 1,098,247,389.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,588,236,811.57 | 1,587,921,073.57 | 1,635,121,073.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,211,729,449.91 | 6,979,123,389.44 | 6,986,646,111.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,860,859,661.28 | 2,802,649,219.83 | 2,853,810,429.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,730,094.52 | 143,578,765.92 | 145,808,280.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,170,589,755.80 | 2,946,227,985.75 | 2,999,618,709.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,041,139,694.11 | 4,032,895,403.69 | 3,987,027,401.47 |
| 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 | 3,993,329,149.44 | 3,981,548,551.08 | 3,934,739,634.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,933,557,868.01 | 1,933,411,600.10 | 1,932,153,522.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,839,565.85 | 282,839,565.85 | 282,839,565.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,698,043.89 | 1,021,970,045.90 | 976,431,642.58 |
| 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 | 3,051,123,074.35 | 1,932,348,008.14 | 741,017,204.84 |
| 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 | -80,548,886.12 | -158,440,351.21 | -270,744,488.64 |
| 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 | 310,997,563.10 | 165,882,394.42 | 49,231,509.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,483,982.05 | 870,392,717.69 | 444,369,594.46 |
| 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 | 156,229,819.82 | -33,874,130.00 | -109,681,693.89 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,268.50 | 313,268.50 | - |
| 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 | 554,247,343.62 | 386,208,488.00 | 335,100,000.00 |
| 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 | 151,714,905.11 | 215,787,446.56 | 260,357,992.00 |
| 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 | 227,776,469.42 | 24,514,261.93 | -118,889,481.06 |
| 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 | 643,798,652.51 | 440,536,445.02 | 297,132,702.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 104,529,761.89 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-08-28 | 2024-10-29 | 2024-08-16 | 2024-04-26 |
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