| 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 | 0.29 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 0.08 |
| 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 | 0.29 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 4.84 | 4.93 |
| 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 | -0.69 | -0.85 | -0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 3.75 | 1.58 |
| 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 | 5.96 | 3.99 | 1.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 3.94 | 1.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 3.99 | 1.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 3.87 | 1.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.53 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 3.40 | 1.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 2.80 | 1.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.17 | 13.47 | 12.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 5.11 | 5.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.40 | 35.83 | 37.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.49 | 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 | 88.66 | 91.10 | 100.34 |
| 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 | -28.08 | -30.38 | -12.33 |
| 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 | -5.00 | -8.40 | -3.60 |
| 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 | -28.95 | -31.09 | -13.40 |
| 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 | -27.58 | -31.14 | -15.29 |
| 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 | -26.84 | -30.43 | -13.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.88 | 10.73 | 20.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.08 | 30.00 | 66.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 2.18 | 3.73 |
| 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 | 2,641,473,681.73 | 1,621,693,231.55 | 685,170,118.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,447,994,898.48 | 1,497,451,265.11 | 639,839,067.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,641,473,681.73 | 1,621,693,231.55 | 685,170,118.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,362,726.63 | 108,675,806.44 | 48,134,474.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,130,958.76 | 108,198,039.46 | 47,993,435.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,627,603.63 | 82,843,930.27 | 36,034,169.84 |
| 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 | 126,504,476.56 | 83,594,004.57 | 36,108,567.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,659,436.61 | 2,547,488.94 | 391,697.93 |
| 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 | 122,845,039.95 | 81,046,515.63 | 35,716,869.82 |
| 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 | 3,044,202,956.92 | 2,713,115,158.99 | 2,882,364,787.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,969,274.55 | 314,462,761.72 | 320,056,875.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,789,155.85 | 1,790,021.39 | 1,790,876.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,590,219,280.72 | 3,266,461,974.21 | 3,432,008,984.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,423,343,268.49 | 1,143,566,089.04 | 1,273,080,580.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,127,012.95 | 26,875,734.22 | 26,922,257.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,450,470,281.44 | 1,170,441,823.26 | 1,300,002,838.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,139,748,999.28 | 2,096,020,150.95 | 2,132,006,146.22 |
| 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 | 2,122,899,218.01 | 2,094,270,225.25 | 2,132,080,544.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,092,754.21 | 623,319,408.41 | 623,319,409.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,206,726.54 | 115,206,726.54 | 115,206,726.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,556,227.46 | 882,645,755.47 | 921,740,318.65 |
| 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 | 2,341,870,268.61 | 1,477,374,396.66 | 687,470,653.69 |
| 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 | -298,690,260.68 | -367,675,070.82 | -185,605,629.29 |
| 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 | 34,124,083.43 | 14,627,413.57 | 4,805,816.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,365,722.22 | 250,000,000.00 | 250,000,000.00 |
| 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 | 31,262,123.60 | 10,385,261.23 | -255,468,951.97 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,500,000.00 | 2,500,000.00 | - |
| 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 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 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 | 131,647,585.34 | 273,925,026.32 | 250,137,550.13 |
| 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 | -135,467,310.58 | -82,877,188.18 | -190,634,623.20 |
| 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 | 268,891,033.35 | 321,481,155.75 | 213,723,720.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,219,950.39 | - |
| 公告日期 | 2025-10-25 | 2025-08-09 | 2025-04-23 | 2025-04-03 | 2024-10-25 | 2024-08-23 | 2024-04-27 |
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