| 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 | 0.28 | 0.24 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.24 | 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 | 会员可见 | 0.28 | 0.24 | 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 | 4.42 | 4.37 | 4.79 |
| 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 | -0.08 | -0.27 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.96 | 1.26 |
| 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 | 6.36 | 5.46 | 3.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 5.15 | 3.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 5.32 | 3.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 5.07 | 3.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 3.75 | 2.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 4.42 | 3.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 5.01 | 3.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.03 | 58.79 | 61.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 12.15 | 13.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.23 | 32.76 | 28.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.31 | 0.20 |
| 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 | 77.11 | 57.15 | 32.59 |
| 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 | -17.22 | -18.07 | -10.93 |
| 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 | -12.94 | -7.67 | -0.89 |
| 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 | -17.02 | -17.77 | -10.97 |
| 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 | -16.77 | -16.45 | -10.66 |
| 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 | -19.82 | -19.54 | -13.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.52 | 1.39 | 3.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 14.57 | 17.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.21 | -4.05 | -1.22 |
| 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 | 2,063,533,614.86 | 1,679,430,180.36 | 1,079,482,203.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,850,492,088.11 | 1,488,288,264.61 | 928,718,084.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,063,533,614.86 | 1,679,430,180.36 | 1,079,482,203.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,689,907.50 | 242,586,577.71 | 178,562,130.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,900,671.89 | 243,821,967.40 | 178,670,561.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,661,674.79 | 204,088,697.72 | 144,417,064.21 |
| 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 | 240,304,428.87 | 204,545,737.13 | 144,601,666.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,567,774.85 | 14,602,652.79 | 5,468,724.13 |
| 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 | 216,736,654.02 | 189,943,084.34 | 139,132,942.81 |
| 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 | 2,837,044,217.72 | 3,139,444,020.63 | 3,344,837,404.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,511,812.69 | 1,143,654,006.10 | 1,129,821,312.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,090,665.21 | 473,474,713.03 | 460,819,953.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,262,651,991.61 | 5,564,663,984.97 | 5,730,017,623.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,394,687,450.48 | 1,726,947,860.00 | 1,544,609,514.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,882,552.38 | 96,207,113.29 | 93,674,379.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,485,570,002.86 | 1,823,154,973.29 | 1,638,283,894.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,777,081,988.75 | 3,741,509,011.68 | 4,091,733,729.81 |
| 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 | 3,779,191,090.64 | 3,743,452,679.27 | 4,096,874,066.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,548,454,767.87 | 1,548,475,048.24 | 1,548,895,587.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,150,521.51 | 448,150,521.51 | 448,150,521.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,975,902.48 | 965,217,210.74 | 1,243,885,945.35 |
| 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 | 1,591,185,666.36 | 959,743,295.67 | 351,832,836.97 |
| 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 | -72,700,547.42 | -232,303,029.43 | -302,402,236.01 |
| 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 | 60,175,964.04 | 45,000,325.16 | 38,226,823.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,000,000.00 | 540,000,000.00 | 320,000,000.00 |
| 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 | -122,005,337.60 | 31,953,340.29 | -166,834,549.53 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 170,000.00 | 170,000.00 | - |
| 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 | -285,907,807.74 | -125,322,678.53 | 93,274,675.81 |
| 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 | -480,553,338.37 | -325,612,011.29 | -375,962,109.73 |
| 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 | 192,160,601.16 | 347,101,928.24 | 296,751,829.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,886,481.76 | - |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-24 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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