| 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 0.01 | 0.31 | 0.28 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.31 | 0.28 | 0.11 | 0.03 |
| 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 | 0.01 | 0.31 | 0.27 | 0.11 | 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 | 6.11 | 6.10 | 6.10 | 5.92 | 5.87 |
| 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 | -0.67 | 0.11 | -0.92 | -0.82 | -0.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 4.02 | 2.58 | 1.40 | 0.60 |
| 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 | 0.16 | 5.06 | 4.51 | 1.81 | 0.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 5.21 | 4.65 | 1.85 | 0.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 5.23 | 4.66 | 1.85 | 0.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.70 | 3.69 | 1.46 | 0.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 3.26 | 2.90 | 1.13 | 0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 3.31 | 3.08 | 1.20 | 0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 5.18 | 4.61 | 1.83 | 0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.48 | 57.88 | 53.78 | 57.08 | 59.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 7.35 | 10.18 | 7.16 | 3.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.94 | 33.31 | 33.69 | 33.40 | 34.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.44 | 0.28 | 0.16 | 0.07 |
| 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 | 67.28 | 85.96 | 60.53 | 65.44 | 67.95 |
| 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 | -47.57 | 137.48 | 155.11 | 199.48 | 9.32 |
| 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 | 1.11 | 24.00 | 26.48 | 54.59 | 6.37 |
| 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 | -49.55 | 142.08 | 133.99 | 214.20 | 15.02 |
| 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 | -60.12 | 144.92 | 117.67 | 206.73 | 4.21 |
| 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 | -99.48 | 129.30 | 150.31 | 166.65 | -4.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | 2.78 | -3.88 | -4.29 | -6.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.39 | -4.75 | 2.28 | -2.25 | -0.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 6.78 | -6.52 | -5.36 | -9.87 |
| 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 | 298,230,398.01 | 1,978,685,866.97 | 1,270,554,608.66 | 690,505,495.42 | 294,963,270.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,432,711.40 | 1,759,087,257.35 | 1,163,813,892.09 | 640,183,998.61 | 298,740,283.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,230,398.01 | 1,978,685,866.97 | 1,270,554,608.66 | 690,505,495.42 | 294,963,270.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,296,158.32 | 140,846,307.40 | 137,216,670.49 | 54,880,660.30 | 13,915,067.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,265,784.09 | 154,380,619.05 | 141,678,030.97 | 55,483,645.06 | 14,402,742.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,947,092.60 | 145,370,576.68 | 129,330,997.04 | 49,465,251.77 | 10,036,776.83 |
| 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 | 4,860,352.55 | 152,110,488.98 | 135,437,691.63 | 52,961,206.88 | 12,186,822.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,825,939.74 | 40,969,168.46 | 24,468,547.09 | 10,492,242.87 | 5,577,732.14 |
| 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 | 34,412.81 | 111,141,320.52 | 110,969,144.54 | 42,468,964.01 | 6,609,090.74 |
| 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 | 2,870,396,715.87 | 3,088,336,255.39 | 3,122,814,560.62 | 2,983,004,128.35 | 3,015,952,107.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,808,971.86 | 263,215,587.32 | 265,350,067.36 | 265,964,376.88 | 265,582,069.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,390,750.98 | 85,891,976.24 | 81,304,340.57 | 82,224,927.30 | 82,885,393.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,312,448,365.50 | 4,519,088,941.75 | 4,529,542,703.50 | 4,381,911,047.10 | 4,402,851,401.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,275,780,112.29 | 1,493,051,817.81 | 1,519,353,777.47 | 1,455,500,408.71 | 1,517,701,906.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,439,916.30 | 12,456,440.74 | 6,622,643.38 | 8,195,303.68 | 8,309,217.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,220,028.59 | 1,505,508,258.55 | 1,525,976,420.85 | 1,463,695,712.39 | 1,526,011,124.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,021,228,336.91 | 3,013,580,683.20 | 3,003,566,282.65 | 2,918,215,334.71 | 2,876,840,277.29 |
| 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 | 3,012,059,146.99 | 3,003,524,254.40 | 3,005,873,450.65 | 2,918,060,805.02 | 2,875,120,234.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,653,135,295.67 | 1,649,442,795.67 | 1,667,677,045.36 | 1,662,786,701.11 | 1,662,404,453.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,638,415.30 | 101,638,415.30 | 91,463,799.56 | 91,463,799.56 | 91,463,799.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,253,032.14 | 760,392,679.59 | 753,709,497.98 | 671,233,013.23 | 630,643,629.23 |
| 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 | 200,663,533.40 | 1,700,802,724.96 | 769,040,128.42 | 451,865,117.49 | 200,414,531.34 |
| 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 | -331,122,077.06 | 55,644,310.44 | -451,121,828.20 | -406,491,489.01 | -296,673,884.82 |
| 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 | 5,333,796.47 | 15,861,025.58 | 12,452,105.19 | 7,474,733.71 | 1,600,645.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,600,000,000.00 | 7,547,005,500.00 | 5,425,900,000.00 | 4,277,000,000.00 | 2,201,005,500.00 |
| 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 | 554,104,896.18 | 48,451,349.92 | -66,353,753.34 | -122,465,511.39 | -41,916,588.14 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 50,146,076.86 | 50,146,076.86 | 50,146,076.86 | 50,146,076.86 |
| 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 | 77,920.00 | 814,798.66 | 3,026,957.00 | 3,039,217.19 | 3,003,911.19 |
| 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 | -5,077,325.69 | 21,345,060.66 | 38,949,556.45 | 45,097,283.83 | 50,751,101.06 |
| 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 | 217,929,860.83 | 125,855,856.92 | -478,269,950.89 | -482,774,849.59 | -288,422,753.36 |
| 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 | 1,267,590,662.31 | 1,049,660,801.48 | 445,534,993.67 | 441,030,094.97 | 635,382,191.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 79,301,696.16 | - | 39,406,446.79 | - |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-28 | 2024-08-22 | 2024-04-29 | 2024-04-15 | 2023-10-26 | 2023-08-15 | 2023-04-28 |
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