| 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 | 0.12 | 0.10 | 0.09 |
| 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 | 0.10 | 0.09 |
| 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 | 0.11 | 0.09 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 6.00 | 7.49 |
| 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 | -0.01 | 0.03 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 2.73 | 1.66 |
| 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 | 1.88 | 1.49 | 1.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 1.69 | 1.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.61 | 1.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.20 | 1.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.25 | 0.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.43 | 1.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.58 | 1.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.26 | 20.35 | 21.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 3.93 | 6.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.15 | 16.61 | 16.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.32 | 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 | 92.10 | 94.83 | 87.01 |
| 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 | -25.90 | -10.98 | 11.86 |
| 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 | 5.51 | 18.95 | 19.40 |
| 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 | -25.25 | -12.78 | 12.58 |
| 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 | -26.88 | -27.43 | 3.53 |
| 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 | -44.81 | -36.04 | 10.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.98 | 16.23 | 18.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 3.88 | 2.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.79 | 22.80 | 26.03 |
| 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 | 2,220,261,162.73 | 1,714,541,843.46 | 845,969,077.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,142,170,897.07 | 1,621,895,331.86 | 782,749,272.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,220,261,162.73 | 1,714,541,843.46 | 845,969,077.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,402,678.24 | 88,292,305.41 | 66,263,223.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,384,659.13 | 86,367,206.38 | 66,399,747.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,154,441.24 | 67,334,331.97 | 51,100,581.72 |
| 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 | 71,368,654.30 | 56,255,420.62 | 45,124,738.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,719,893.50 | 6,555,871.13 | 2,120,260.00 |
| 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 | 45,648,760.80 | 45,262,925.14 | 41,424,468.75 |
| 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 | 3,149,840,677.79 | 3,083,477,655.37 | 3,117,124,652.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,445,063.91 | 1,298,800,055.66 | 1,290,462,228.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,729,611.24 | 249,637,763.39 | 268,133,125.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,355,849,291.59 | 5,302,223,451.38 | 5,343,013,703.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,610,984.47 | 855,255,736.91 | 835,623,971.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,735,525.74 | 25,252,092.09 | 33,074,520.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,346,510.21 | 880,507,829.00 | 868,698,491.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,437,502,781.38 | 4,421,715,622.38 | 4,474,315,212.02 |
| 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 | 3,794,464,859.17 | 3,774,910,814.44 | 3,828,358,928.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,105,691,414.84 | 1,105,691,414.84 | 1,105,691,414.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,647,578.17 | 408,647,578.17 | 408,647,578.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,674,591,243.63 | 1,655,041,385.60 | 1,708,959,770.88 |
| 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 | 2,044,775,478.70 | 1,625,880,889.12 | 736,075,657.96 |
| 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 | -3,976,031.84 | 21,359,985.63 | -82,417,561.00 |
| 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 | 112,194,251.96 | 148,173,682.21 | 55,984,380.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,800,000.00 | 912,300,000.00 | 318,800,000.00 |
| 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 | -708,418,838.80 | -695,988,573.84 | -60,856,143.85 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 742,632,289.33 | 742,632,289.33 | 742,632,289.33 |
| 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 | 会员可见 | 680,030,487.89 | 680,114,836.53 | 742,610,360.27 |
| 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 | -32,351,979.38 | 5,535,664.25 | 599,349,955.84 |
| 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 | 1,188,050,462.32 | 1,343,963,042.69 | 1,937,777,334.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,589,716.08 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-03-29 | 2024-10-29 | 2025-08-28 | 2025-04-28 |
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