| 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 | 0.30 | 0.33 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.33 | 0.23 |
| 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 | 0.30 | 0.33 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 4.85 | 5.16 |
| 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 | 0.35 | 0.37 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 3.77 | 1.87 |
| 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 | 6.22 | 6.75 | 4.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 6.51 | 4.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 6.69 | 4.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 6.58 | 4.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 5.48 | 3.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.90 | 7.37 | 5.08 |
| 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 | 6.51 | 4.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.57 | 69.02 | 69.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 9.88 | 14.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.31 | 22.53 | 21.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.55 | 0.27 |
| 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 | 107.44 | 108.08 | 99.67 |
| 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 | -38.91 | -23.60 | -9.17 |
| 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 | 0.74 | 2.80 | 4.15 |
| 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 | -38.74 | -23.46 | -8.98 |
| 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 | -41.82 | -24.18 | -8.09 |
| 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 | -43.29 | -24.31 | -8.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 2.40 | 0.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.24 | 16.31 | 8.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.65 | -1.26 | -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 | 2,172,655,836.05 | 1,546,763,759.94 | 765,847,257.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,926,416,915.71 | 1,310,756,749.96 | 614,287,733.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,172,655,836.05 | 1,546,763,759.94 | 765,847,257.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,657,468.05 | 208,490,415.78 | 147,491,700.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,700,840.83 | 209,286,063.75 | 148,144,580.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,220,655.23 | 152,883,113.63 | 108,853,188.03 |
| 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 | 122,821,418.21 | 134,145,302.68 | 95,781,414.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,224,330.79 | 3,425,350.30 | 2,677,966.18 |
| 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 | 115,597,087.42 | 130,719,952.38 | 93,103,448.00 |
| 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 | 2,128,783,877.99 | 2,004,045,708.87 | 2,141,418,698.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,190,388.22 | 415,446,153.34 | 419,435,557.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,856,713,827.14 | 2,728,210,819.82 | 2,864,851,454.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,673,885.14 | 517,386,003.89 | 516,278,661.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,955,834.51 | 97,370,714.11 | 97,826,937.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,629,719.65 | 614,756,718.00 | 614,105,598.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,105,084,107.49 | 2,113,454,101.82 | 2,250,745,855.13 |
| 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 | 1,976,077,440.50 | 1,988,108,860.90 | 2,114,506,955.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,667,090.83 | 786,667,090.83 | 786,667,090.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,962,000.00 | 204,962,000.00 | 204,962,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,521,975.01 | 584,845,859.48 | 710,451,570.98 |
| 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 | 2,334,201,800.82 | 1,671,704,373.03 | 763,325,997.15 |
| 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 | 145,065,233.00 | 153,261,855.63 | 1,712,361.43 |
| 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 | 17,926,461.94 | 14,031,379.21 | 5,224,172.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -17,665,624.56 | -13,770,541.83 | -5,195,612.96 |
| 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 | -230,729,307.73 | -214,299,296.81 | -15,433,517.40 |
| 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 | -105,900,187.75 | -76,844,637.70 | -20,021,370.54 |
| 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 | 1,013,944,037.33 | 1,042,999,587.38 | 1,099,822,854.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,997,809.80 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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