| 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 | 0.06 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.05 | 0.02 |
| 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 | 0.06 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.75 | 1.72 |
| 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 | 0.08 | - | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.65 | 0.23 |
| 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 | 3.52 | 2.86 | 0.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 2.90 | 0.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 2.90 | 0.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.40 | 0.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 1.92 | 0.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 2.44 | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 2.50 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.08 | 21.83 | 21.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 7.90 | 7.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.69 | 34.27 | 38.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 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 | 105.74 | 89.66 | 120.47 |
| 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 | -48.19 | -40.58 | -40.05 |
| 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 | -20.93 | -13.38 | -20.44 |
| 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 | -48.98 | -42.00 | -39.66 |
| 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 | -47.21 | -44.87 | -34.49 |
| 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 | -52.80 | -51.18 | -34.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.34 | 4.54 | 14.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.82 | 8.65 | 35.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 2.67 | 4.81 |
| 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 | 1,708,455,372.22 | 1,166,534,837.53 | 415,665,316.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,601,593,554.03 | 1,071,226,983.32 | 396,622,819.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,455,372.22 | 1,166,534,837.53 | 415,665,316.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,762,715.31 | 119,446,639.46 | 35,219,222.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,378,814.62 | 118,784,864.68 | 35,561,027.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,352,899.42 | 92,191,349.60 | 31,270,498.59 |
| 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 | 109,570,504.94 | 89,422,959.73 | 29,227,518.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,046,149.44 | 14,346,265.58 | 768,288.06 |
| 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 | 93,524,355.50 | 75,076,694.15 | 28,459,230.38 |
| 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 | 3,345,850,168.13 | 3,282,139,053.56 | 3,514,114,977.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,099,078.43 | 663,292,101.73 | 649,027,971.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,160,793.56 | 193,219,859.42 | 184,525,715.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,913,566,526.80 | 4,824,148,873.62 | 5,000,517,527.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,748,651,328.30 | 1,648,244,152.52 | 1,895,424,989.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,776,523.01 | 4,776,523.01 | 4,776,523.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,753,427,851.31 | 1,653,020,675.53 | 1,900,201,512.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,160,138,675.49 | 3,171,128,198.09 | 3,100,316,014.82 |
| 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 | 3,115,203,990.10 | 3,128,367,421.35 | 3,058,335,395.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,866,242.86 | 373,464,705.18 | 390,415,730.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,944,613.88 | 64,944,613.88 | 64,944,613.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,927,750.13 | 919,784,463.14 | 859,589,021.85 |
| 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 | 1,806,508,618.97 | 1,045,934,622.56 | 500,737,311.08 |
| 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 | 146,283,891.85 | 3,696,305.65 | -13,559,136.41 |
| 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 | 157,625,424.37 | 122,153,415.58 | 56,189,291.11 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,601,797.20 | 3,601,797.20 | 3,601,797.20 |
| 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 | -62,072,839.39 | -47,929,510.21 | -39,690,166.53 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 266,000,000.00 | 189,000,000.00 | 189,000,000.00 |
| 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 | -24,886,099.94 | 44,394,276.52 | 142,221,145.97 |
| 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 | 59,384,632.17 | 177,634.03 | 88,972,668.91 |
| 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 | 385,716,799.12 | 326,509,800.98 | 415,304,835.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,450,721.33 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-23 | 2024-10-25 | 2024-08-23 | 2024-04-29 |
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