| 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 | 0.23 | 0.08 | 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 | 0.23 | 0.08 | 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 | 0.23 | 0.08 | 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 | 8.65 | 8.50 | 8.82 |
| 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 | 0.77 | 0.46 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 2.33 | 1.24 |
| 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 | 2.60 | 0.88 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 0.86 | 1.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 0.87 | 1.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 0.61 | 0.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.47 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 0.79 | 0.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 0.53 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.78 | 17.71 | 19.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 3.13 | 7.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.03 | 45.79 | 46.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 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 | 99.00 | 99.82 | 99.52 |
| 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 | -51.18 | -86.20 | -82.76 |
| 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 | -2.48 | -10.22 | -21.87 |
| 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 | -50.22 | -85.56 | -82.72 |
| 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 | -49.49 | -85.07 | -82.46 |
| 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 | -58.47 | -89.29 | -85.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.75 | -10.53 | -9.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.34 | -17.63 | -15.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -3.47 | -3.18 |
| 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 | 1,416,478,603.36 | 914,678,822.16 | 486,703,302.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,346,770,543.00 | 894,193,123.51 | 458,254,637.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,416,478,603.36 | 914,678,822.16 | 486,703,302.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,679,349.14 | 27,344,570.74 | 34,317,767.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,553,243.07 | 28,606,300.25 | 34,401,863.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,553,243.07 | 28,606,300.25 | 34,401,863.98 |
| 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 | 88,650,673.21 | 29,478,836.92 | 34,746,897.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,190,105.67 | 9,029,514.86 | 5,670,052.38 |
| 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 | 65,460,567.54 | 20,449,322.06 | 29,076,844.91 |
| 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 | 2,965,101,804.34 | 2,813,713,679.37 | 3,108,826,046.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,292,503,155.02 | 2,357,470,699.20 | 2,417,429,596.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,249,032.15 | 29,604,781.40 | 19,552,274.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,308,910,734.88 | 6,172,257,763.78 | 6,488,174,052.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,400,125,441.96 | 1,286,842,605.31 | 1,595,038,466.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,503,672,206.84 | 1,539,249,015.21 | 1,423,201,471.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,903,797,648.80 | 2,826,091,620.52 | 3,018,239,938.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,405,113,086.08 | 3,346,166,143.26 | 3,469,934,114.69 |
| 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 | 3,403,167,223.71 | 3,343,995,387.42 | 3,467,235,855.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,023,799,798.57 | 2,023,799,798.57 | 2,023,799,798.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,254,611.77 | 56,254,611.77 | 56,254,611.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,603,381.27 | 870,431,544.98 | 993,672,013.05 |
| 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 | 1,402,350,160.42 | 913,045,643.36 | 484,391,247.77 |
| 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 | 301,778,903.76 | 180,800,164.60 | 99,909,788.20 |
| 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 | 160,524,266.17 | 111,348,671.97 | 82,247,318.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 175,500,000.00 | 160,400,000.00 | - |
| 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 | -157,096,606.05 | -93,728,837.24 | -30,983,711.42 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 1,321,773,872.14 | 1,107,509,603.90 | 749,000,000.00 |
| 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 | 175,390,506.38 | 109,454,406.15 | 410,132,747.31 |
| 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 | 320,076,935.45 | 196,520,826.80 | 479,058,824.09 |
| 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 | 1,358,591,741.17 | 1,235,035,632.52 | 1,517,573,629.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 139,713,152.91 | - |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-19 | 2025-03-22 | 2024-10-26 | 2024-08-16 | 2024-04-26 |
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