| 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 | 0.10 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.11 | 0.03 |
| 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 | 0.10 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 2.25 | 2.21 |
| 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 | 0.21 | 0.18 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.28 | 0.48 |
| 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 | 4.17 | 4.72 | 1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 4.76 | 1.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 4.79 | 1.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 3.91 | 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 | 1.34 | 1.64 | 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 | 1.86 | 2.26 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 2.56 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.80 | 18.74 | 18.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 8.18 | 4.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.78 | 62.81 | 64.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.20 | 0.07 |
| 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 | 87.57 | 94.63 | 119.24 |
| 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 | 12.98 | 114.90 | 995.22 |
| 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 | 15.60 | 9.31 | -2.82 |
| 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 | 11.34 | 130.69 | 1,447.14 |
| 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 | 3.00 | 98.01 | 700.60 |
| 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 | 9.30 | 141.31 | 734.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.51 | -4.93 | -0.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.63 | -9.97 | -3.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 5.42 | 5.55 |
| 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 | 1,918,219,161.94 | 1,201,398,095.02 | 449,226,843.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,861,726,301.42 | 1,139,737,355.34 | 461,550,745.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,918,219,161.94 | 1,201,398,095.02 | 449,226,843.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,535,208.71 | 108,308,525.30 | 22,366,351.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,164,515.10 | 108,707,224.92 | 22,681,218.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,043,733.72 | 98,242,032.91 | 22,138,661.13 |
| 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 | 90,397,483.50 | 102,942,228.26 | 24,196,596.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,424,600.00 | 17,703,800.00 | -156,104.95 |
| 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 | 68,972,863.11 | 85,238,404.20 | 24,352,701.28 |
| 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 | 3,591,389,797.43 | 3,497,348,243.73 | 3,691,674,372.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,911,314.16 | 1,001,007,219.71 | 965,223,138.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,917,543.68 | 813,108,018.53 | 794,835,125.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,984,514,009.33 | 5,873,922,978.56 | 6,070,758,229.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,761,227,082.47 | 2,830,269,583.39 | 3,090,846,711.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,584,543.12 | 859,401,977.07 | 839,297,268.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,816,811,625.59 | 3,689,671,560.46 | 3,930,143,980.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,167,702,383.74 | 2,184,251,418.10 | 2,140,614,249.63 |
| 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 | 2,170,305,258.08 | 2,182,200,738.01 | 2,136,371,309.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,747,075.30 | 825,745,552.10 | 825,410,653.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,108,370.89 | 103,108,370.89 | 103,128,866.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,457,547.51 | 203,354,650.76 | 155,720,989.11 |
| 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 | 1,679,825,852.56 | 1,136,904,040.04 | 535,672,315.12 |
| 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 | 199,366,938.10 | 174,211,216.48 | 61,832,337.88 |
| 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 | 61,436,597.76 | 37,339,018.29 | 14,378,347.19 |
| 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 | -37,808,704.79 | -36,138,587.45 | -14,378,347.19 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 900,000.00 | 900,000.00 | 450,000.00 |
| 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 | 725,438,672.47 | 343,468,672.47 | 273,992,429.47 |
| 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 | 5,981,647.40 | -9,355,463.79 | 87,823,217.41 |
| 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 | 170,213,495.99 | 132,109,402.44 | 136,132,414.73 |
| 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 | 779,197,484.92 | 741,093,391.37 | 745,116,403.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,395,349.45 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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