| 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 | 0.05 | 0.04 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 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 | 0.05 | 0.04 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.87 | 13.11 | 13.10 |
| 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 | -0.14 | -0.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.95 | 5.79 | 2.70 |
| 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 | 0.35 | 0.26 | -0.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.26 | -0.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.26 | -0.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.24 | -0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | -0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.44 | -0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.15 | -0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.21 | 13.91 | 12.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.57 | -1.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.91 | 44.12 | 42.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.18 | 0.09 |
| 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 | 95.39 | 96.82 | 105.01 |
| 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 | -58.05 | -82.99 | -128.05 |
| 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 | 11.09 | 1.62 | -12.06 |
| 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 | -56.04 | -82.42 | -129.27 |
| 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 | -76.35 | -83.86 | -114.09 |
| 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 | -80.25 | -85.22 | -115.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 12.52 | 5.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 28.51 | 24.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.34 | -2.80 | -6.06 |
| 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 | 1,646,385,605.57 | 1,041,684,536.95 | 485,475,339.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,639,556,206.48 | 1,040,674,164.79 | 491,268,248.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,646,385,605.57 | 1,041,684,536.95 | 485,475,339.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,736,869.75 | 8,663,679.32 | -8,018,469.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,368,746.94 | 8,536,463.01 | -8,048,502.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,334,767.10 | 5,901,536.81 | -5,401,308.20 |
| 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 | 8,580,519.76 | 6,495,851.65 | -3,118,389.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,393,077.04 | 448,421.82 | 268,076.17 |
| 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 | 7,187,442.72 | 6,047,429.83 | -3,386,466.00 |
| 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 | 2,176,734,088.10 | 2,285,763,462.60 | 2,270,060,509.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,418,333,143.99 | 1,450,156,823.75 | 1,262,274,525.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,514,118.34 | 59,491,511.57 | 56,464,191.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,728,814,701.94 | 5,736,691,870.32 | 5,575,226,763.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,199,902,522.34 | 1,248,125,376.46 | 1,105,002,819.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,605,900.39 | 1,282,685,860.80 | 1,268,413,447.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,515,508,422.73 | 2,530,811,237.26 | 2,373,416,267.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,213,306,279.21 | 3,205,880,633.06 | 3,201,810,496.30 |
| 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 | 2,486,341,116.21 | 2,479,366,908.52 | 2,477,475,914.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 701,006,773.52 | 684,261,890.23 | 684,259,857.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,351,127,313.14 | 1,349,042,650.23 | 1,348,428,512.25 |
| 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 | 1,570,520,634.57 | 1,008,550,400.78 | 509,800,647.58 |
| 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 | -6,523,151.34 | -24,504,632.54 | -94,081,442.32 |
| 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 | 596,380,233.90 | 389,030,433.64 | 265,230,327.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,000,000.00 | 431,000,000.00 | - |
| 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 | -823,922,365.70 | -698,970,507.69 | -265,030,327.22 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 19,712,000.00 | - | - |
| 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 | 291,510,626.43 | 120,100,199.54 | 114,111,287.94 |
| 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 | 89,348,358.39 | 67,308,804.18 | 108,347,090.45 |
| 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 | -741,780,870.51 | -655,527,157.41 | -250,880,917.54 |
| 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 | 362,049,599.90 | 448,303,313.00 | 852,949,552.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 80,768,101.01 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-22 | 2024-04-24 |
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