| 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 | 0.62 | 0.10 | -0.14 |
| 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 | 0.10 | -0.14 |
| 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 | 0.62 | 0.10 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.19 | 10.67 | 10.67 |
| 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 | 1.09 | 0.67 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.92 | 12.99 | 6.35 |
| 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 | 5.19 | 0.89 | -1.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 0.84 | -1.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 0.88 | -1.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 0.89 | -0.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 0.35 | -0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 0.91 | -0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 0.49 | -0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.88 | 15.13 | 14.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 0.73 | -2.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.31 | 55.01 | 55.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.48 | 0.23 |
| 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 | 100.13 | 101.68 | 105.18 |
| 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 | 366.27 | 139.67 | 59.31 |
| 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 | 5.46 | 4.12 | -0.44 |
| 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 | 295.15 | 121.28 | 22.85 |
| 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 | 259.71 | 117.48 | 31.29 |
| 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 | 247.44 | 116.36 | 57.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 0.47 | 6.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.95 | 5.06 | 22.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.42 | -5.15 | -9.09 |
| 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 | 2,984,574,967.81 | 1,853,150,112.17 | 905,192,052.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,883,615,805.65 | 1,835,745,033.14 | 920,843,822.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,984,574,967.81 | 1,853,150,112.17 | 905,192,052.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,535,779.30 | 31,636,214.54 | -10,240,359.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,496,167.99 | 17,369,596.95 | -20,392,913.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,616,063.41 | 13,504,438.23 | -22,498,222.59 |
| 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 | 88,986,374.92 | 14,599,779.00 | -19,412,531.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,462,994.17 | -35,482.08 | -4,741,143.78 |
| 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 | 92,449,369.09 | 14,635,261.08 | -14,671,387.48 |
| 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 | 1,308,579,506.80 | 1,139,486,356.67 | 1,301,010,697.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,959,723,812.80 | 1,742,117,678.46 | 1,726,669,224.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,016,148,458.59 | 3,816,122,826.03 | 3,885,667,074.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,293,675.40 | 859,989,151.72 | 915,931,196.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,343,912,577.44 | 1,239,306,352.30 | 1,254,203,501.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,221,206,252.84 | 2,099,295,504.02 | 2,170,134,698.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,794,942,205.75 | 1,716,827,322.01 | 1,715,532,376.63 |
| 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 | 1,714,460,696.67 | 1,640,070,842.19 | 1,640,766,247.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,528,535.13 | 685,524,667.13 | 685,520,799.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,940,000.00 | 50,940,000.00 | 50,940,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,792,304.90 | 682,405,708.98 | 648,393,398.72 |
| 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 | 2,988,340,065.01 | 1,884,262,673.52 | 952,088,978.93 |
| 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 | 155,881,219.00 | 95,875,360.43 | 50,981,566.22 |
| 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 | 270,589,770.93 | 160,155,939.95 | 99,466,715.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,245,000.00 | 20,245,000.00 | 832,919.69 |
| 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 | -288,457,692.67 | -179,117,499.95 | -99,187,098.98 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | 342,919.69 |
| 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 | 484,000,000.00 | 275,000,000.00 | 174,000,000.00 |
| 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 | 95,051,181.45 | -44,277,003.94 | 119,118,685.41 |
| 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 | -37,525,292.22 | -127,519,143.46 | 70,913,152.65 |
| 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 | 304,347,676.76 | 214,353,825.52 | 412,786,121.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 124,336,129.20 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-27 | 2024-04-27 |
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