| 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 | 0.07 | 0.07 | 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 | 0.07 | 0.07 | 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 | 0.07 | 0.07 | 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 | 4.89 | 4.78 | 4.90 |
| 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 | -0.44 | -0.23 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.12 | 1.19 |
| 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 | 1.34 | 1.49 | 0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 1.47 | 0.95 |
| 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 | 1.48 | 0.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.77 | 1.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 1.03 | 0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.99 | 0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.24 | 0.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.23 | 16.63 | 17.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 3.61 | 4.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.70 | 35.31 | 33.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.29 | 0.16 |
| 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 | 67.56 | 58.90 | 54.56 |
| 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 | -67.22 | -60.10 | 17.58 |
| 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 | 8.23 | 10.77 | 18.97 |
| 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 | -66.31 | -59.32 | 17.39 |
| 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 | -70.45 | -62.03 | 35.30 |
| 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 | 517.83 | 927.31 | 3,452.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | -4.14 | -0.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -5.77 | -6.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.85 | -3.25 | 2.04 |
| 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 | 1,957,966,927.25 | 1,495,909,152.63 | 836,479,520.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,880,745,679.29 | 1,402,397,808.63 | 772,816,412.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,957,966,927.25 | 1,495,909,152.63 | 836,479,520.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,949,664.35 | 57,486,600.33 | 39,054,472.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,981,321.21 | 58,289,800.93 | 39,321,333.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,492,683.90 | 53,975,129.61 | 34,048,670.84 |
| 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 | 46,357,441.50 | 50,097,655.15 | 32,382,777.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,720,508.69 | -9,748,609.82 | -6,958,048.98 |
| 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 | 42,636,932.81 | 59,846,264.97 | 39,340,826.68 |
| 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 | 3,151,525,607.90 | 3,160,088,711.34 | 3,041,688,338.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,207,067.13 | 637,435,729.73 | 656,580,629.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,398,904,258.62 | 5,329,179,139.07 | 5,310,015,979.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,672,180,514.35 | 1,695,741,168.26 | 1,575,773,467.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,377,443.74 | 186,149,053.60 | 205,466,525.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,873,557,958.09 | 1,881,890,221.86 | 1,781,239,992.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,525,346,300.53 | 3,447,288,917.21 | 3,528,775,987.09 |
| 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 | 3,448,089,849.78 | 3,372,290,234.40 | 3,455,988,885.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,509,675.84 | 640,509,675.84 | 640,509,675.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,695,592.34 | 363,695,592.34 | 363,695,592.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,626,618.38 | 1,019,366,832.03 | 1,034,819,502.41 |
| 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 | 1,322,840,250.44 | 881,118,416.96 | 456,415,221.66 |
| 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 | -310,799,569.86 | -161,814,513.00 | -16,877,796.78 |
| 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 | 14,652,345.94 | 11,017,090.96 | 8,657,126.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,794,324.00 | 598,044,324.00 | 282,044,324.00 |
| 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 | -196,693,373.04 | -132,707,275.04 | -187,867,211.79 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -33,171,402.31 | -33,167,547.83 | - |
| 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 | -540,664,345.21 | -327,689,335.87 | -204,745,008.57 |
| 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 | 430,965,178.25 | 643,940,187.59 | 766,884,514.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,519,497.23 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-30 | 2025-04-11 | 2024-10-30 | 2024-08-23 | 2024-04-30 |
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