| 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 | 0.16 | 0.17 | -0.17 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.16 | 0.17 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.15 | 0.15 | -0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.80 | 10.83 | 10.65 |
| 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 | 1.14 | -0.24 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.25 | 5.82 | 0.22 |
| 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 | 1.35 | 1.40 | -1.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.39 | -1.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.40 | -1.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.43 | -1.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.40 | -0.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.76 | -0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | - | 会员可见 | 会员可见 | 0.63 | 0.64 | -0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.42 | 19.81 | 23.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 2.35 | -88.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.94 | 68.16 | 66.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.17 | 0.01 |
| 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 | 84.05 | 65.30 | 1,134.00 |
| 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 | -17.83 | -27.53 | 41.00 |
| 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 | 10.38 | -0.17 | -6.62 |
| 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 | -17.76 | -27.92 | 41.01 |
| 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 | -40.99 | -40.28 | 48.41 |
| 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 | -40.06 | -39.19 | 48.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 9.15 | -6.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 4.30 | -16.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.12 | 23.13 | 26.82 |
| 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 | 1,927,187,940.64 | 1,358,790,301.02 | 51,351,882.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,856,618,943.75 | 1,278,404,561.16 | 144,115,777.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,927,187,940.64 | 1,358,790,301.02 | 51,351,882.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,533,615.24 | 39,533,738.36 | -48,703,725.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,024,380.90 | 39,330,186.18 | -48,691,477.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,967,967.27 | 31,924,326.75 | -45,485,353.42 |
| 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 | 34,119,616.17 | 35,494,517.57 | -40,199,670.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,224,822.43 | -786,744.40 | 519,629.54 |
| 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 | 29,894,793.74 | 36,281,261.97 | -40,719,299.58 |
| 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 | 4,286,219,453.38 | 4,444,245,920.61 | 4,068,643,860.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,064,852.49 | 1,074,786,678.19 | 1,095,668,577.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,731,437.30 | 62,663,456.47 | 63,867,141.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,239,111,265.18 | 8,302,520,264.36 | 7,806,158,574.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,923,889,475.05 | 4,028,322,441.85 | 3,473,337,954.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,673,602,503.64 | 1,630,615,021.34 | 1,731,860,568.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,597,491,978.69 | 5,658,937,463.19 | 5,205,198,523.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,641,619,286.49 | 2,643,582,801.17 | 2,600,960,050.86 |
| 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 | 2,522,407,252.02 | 2,529,789,308.62 | 2,488,882,050.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,956,589.57 | 1,330,909,657.56 | 1,328,577,156.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,706,397.20 | 80,706,397.20 | 80,706,397.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,552,077.50 | 914,926,978.90 | 839,232,791.29 |
| 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 | 1,619,815,998.90 | 887,272,302.32 | 582,332,766.34 |
| 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 | 265,379,883.70 | -56,068,234.86 | 66,752,505.28 |
| 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 | 549,524,485.15 | 450,388,138.31 | 233,930,173.03 |
| 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 | -549,457,846.71 | -450,329,385.87 | -233,928,173.03 |
| 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 | 886,770,747.41 | 763,032,202.11 | 240,986,291.39 |
| 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 | 188,621,791.61 | 308,385,164.31 | 57,326,160.87 |
| 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 | -94,608,700.34 | -197,128,668.84 | -111,866,046.40 |
| 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 | 212,401,801.71 | 109,881,833.21 | 195,144,455.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,353,182.96 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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