| 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 | -0.15 | 0.17 | 0.19 |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -0.15 | 0.17 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.92 | 17.19 | 17.21 |
| 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 | 0.87 | 0.86 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.01 | 10.98 | 6.17 |
| 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 | -0.86 | 0.99 | 1.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | 1.00 | 1.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | 1.00 | 1.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.97 | 0.20 | 0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | 0.33 | 0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 0.61 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | 0.65 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.94 | 15.47 | 14.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.84 | 1.56 | 2.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.03 | 67.10 | 66.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.12 |
| 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 | 102.62 | 122.54 | 90.29 |
| 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 | 88.45 | 83.51 | -8.04 |
| 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 | -0.35 | 1.73 | 26.91 |
| 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 | 91.69 | 92.64 | 4.52 |
| 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 | 77.20 | 14.53 | 17.09 |
| 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 | 57.99 | -45.74 | -22.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 4.27 | -1.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.57 | 11.04 | 3.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.12 | -7.40 | -8.75 |
| 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 | 2,335,272,742.25 | 1,506,969,745.49 | 847,687,359.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,327,459,656.06 | 1,497,836,402.11 | 845,712,799.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,335,272,742.25 | 1,506,969,745.49 | 847,687,359.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,307,164.07 | 40,013,406.22 | 19,161,978.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,008,577.06 | 43,201,112.87 | 21,916,025.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,701,935.21 | 23,434,760.55 | 25,282,418.21 |
| 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 | -20,037,893.37 | 23,478,922.30 | 25,639,066.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,714,702.18 | 18,852,419.99 | 11,914,790.40 |
| 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 | -45,752,595.55 | 4,626,502.31 | 13,724,276.38 |
| 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 | 6,126,800,337.82 | 6,037,528,183.61 | 5,916,147,905.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,124,186.32 | 644,571,915.32 | 546,869,114.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,707,625.00 | 98,405,313.51 | 110,333,717.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,278,971,627.60 | 7,185,328,343.46 | 7,068,017,233.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,501,007,819.62 | 4,430,537,201.56 | 4,445,687,045.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,617,552.69 | 390,825,979.02 | 256,884,188.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,951,625,372.31 | 4,821,363,180.58 | 4,702,571,234.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,327,346,255.29 | 2,363,965,162.88 | 2,365,445,999.10 |
| 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 | 2,323,603,515.55 | 2,360,602,543.05 | 2,362,395,866.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,077,597,680.55 | 2,074,875,999.56 | 2,078,484,840.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,007,432.96 | 56,007,432.96 | 56,007,432.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,416,279.91 | 147,933,095.58 | 150,093,240.06 |
| 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 | 2,396,459,771.32 | 1,846,638,493.47 | 765,335,492.90 |
| 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 | 118,793,303.76 | 118,340,159.72 | 14,762,662.40 |
| 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 | 11,517,408.15 | 8,062,518.94 | 13,179,075.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,099,400.00 | 717,000,000.00 | 280,000,000.00 |
| 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 | -430,612,197.97 | -376,489,130.66 | -187,847,511.90 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,395,223.35 | 4,395,223.35 | - |
| 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 | 311,716,769.36 | 240,325,999.56 | 100,000,000.00 |
| 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 | -83,857,827.62 | 21,947,460.16 | 82,764,105.13 |
| 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 | -392,190,704.32 | -236,702,472.93 | -90,746,433.76 |
| 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 | 616,588,433.40 | 771,533,748.12 | 917,489,787.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,666,755.07 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-31 | 2024-04-26 |
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