| 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 | 0.06 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.06 | 0.05 |
| 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 | 0.06 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.70 | 12.70 | 12.76 |
| 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 | -4.75 | -3.41 | -1.71 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.52 | 5.84 | 2.63 |
| 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 | 0.36 | 0.47 | 0.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.47 | 0.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.47 | 0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | -0.01 | 0.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.14 | 0.12 |
| 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 | 0.52 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.25 | 0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.21 | 23.68 | 24.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.81 | 1.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.20 | 65.49 | 62.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 0.08 |
| 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 | 71.20 | 82.56 | 89.77 |
| 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 | -97.11 | -96.42 | -91.73 |
| 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 | 4.54 | -1.45 | 7.18 |
| 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 | -97.18 | -96.50 | -91.65 |
| 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 | -92.45 | -86.85 | -72.06 |
| 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 | -110.48 | -100.24 | -83.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.09 | 38.21 | 36.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.12 | 27.08 | 20.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | 66.03 | 72.76 |
| 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 | 1,592,806,074.37 | 976,490,342.25 | 439,740,134.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,585,995,437.31 | 970,272,943.92 | 439,302,836.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,592,806,074.37 | 976,490,342.25 | 439,740,134.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,968,052.57 | 2,850,263.20 | 2,261,129.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,937,518.74 | 2,828,531.99 | 2,282,750.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,051,447.03 | 7,931,745.06 | 6,673,462.97 |
| 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 | 7,681,902.78 | 10,047,528.37 | 7,831,077.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,939,010.51 | 10,221,756.98 | 3,291,559.75 |
| 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 | -10,257,107.73 | -174,228.61 | 4,539,517.43 |
| 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 | 4,782,930,760.43 | 4,846,353,098.98 | 4,498,045,739.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,935,811.11 | 943,663,220.32 | 405,208,210.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,763.39 | 94,285.58 | 94,285.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,098,609,277.94 | 6,151,734,888.84 | 5,698,308,727.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,153,841,120.90 | 2,901,074,516.78 | 2,785,568,142.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,287,755.61 | 1,127,675,094.29 | 776,094,700.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,976,128,876.51 | 4,028,749,611.07 | 3,561,662,843.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,122,480,401.43 | 2,122,985,277.77 | 2,136,645,884.36 |
| 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 | 2,124,899,731.92 | 2,123,889,935.82 | 2,135,285,554.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,686,386,356.97 | 1,683,441,658.24 | 1,679,052,651.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,984,853.46 | 7,984,853.46 | 7,984,853.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,403,402.95 | 261,769,028.54 | 278,288,755.96 |
| 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 | 1,134,073,708.92 | 806,194,028.02 | 394,767,944.85 |
| 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 | -795,094,354.95 | -570,437,697.72 | -285,756,414.23 |
| 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 | 127,749,645.37 | 99,612,720.12 | 14,257,627.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,680,000.00 | 302,880,000.00 | 243,372,568.56 |
| 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 | -2,339,260.29 | 75,592,978.98 | 47,440,888.93 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 1,370,995,266.88 | 845,262,555.18 | 380,989,948.41 |
| 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 | 485,160,783.09 | 336,460,530.83 | 115,770,724.91 |
| 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 | -308,641,748.05 | -154,822,077.81 | -122,526,518.63 |
| 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 | 289,958,341.31 | 443,778,011.55 | 476,073,570.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,749,172.94 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-15 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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