| 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 | 0.12 | 0.14 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.14 | 0.04 |
| 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 | 0.12 | 0.14 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 4.92 | 4.82 |
| 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 | 0.12 | 0.07 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.26 | 0.54 |
| 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 | 2.50 | 2.69 | 0.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 2.73 | 0.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 2.73 | 0.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.88 | 0.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.13 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 2.38 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.29 | 0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.65 | 32.83 | 22.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.11 | 11.32 | 8.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.05 | 59.47 | 59.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.10 | 0.04 |
| 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 | 90.61 | 75.38 | 78.95 |
| 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 | 62.72 | 100.19 | -27.43 |
| 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 | 21.05 | 42.68 | 11.32 |
| 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 | 48.81 | 91.83 | -30.39 |
| 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 | 0.33 | 38.56 | -29.64 |
| 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 | -67.06 | -41.82 | -7.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.53 | -1.88 | -4.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.09 | -5.55 | -7.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 3.91 | 1.52 |
| 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 | 973,546,819.53 | 741,818,929.88 | 317,971,664.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 927,865,493.72 | 675,288,809.89 | 327,865,646.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,546,819.53 | 741,818,929.88 | 317,971,664.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,023,128.18 | 107,077,617.86 | 25,666,322.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,729,187.61 | 107,101,613.28 | 25,853,250.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,001,225.96 | 83,972,867.44 | 25,869,322.85 |
| 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 | 73,192,369.72 | 80,089,520.34 | 24,070,389.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,467,421.30 | 54,069,700.09 | 4,665,402.89 |
| 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 | 17,724,948.42 | 26,019,820.25 | 19,404,986.66 |
| 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 | 1,937,597,505.43 | 2,137,944,472.57 | 1,988,914,990.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,308,737,788.02 | 3,359,223,990.84 | 3,406,034,988.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,291,728.81 | 881,763,848.22 | 911,650,757.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,298,459,143.28 | 7,487,262,074.25 | 7,356,884,187.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,318,711.39 | 1,432,697,619.16 | 1,115,026,234.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,075,317,834.85 | 3,020,348,188.22 | 3,266,380,350.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,309,636,546.24 | 4,453,045,807.38 | 4,381,406,585.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,988,822,597.04 | 3,034,216,266.87 | 2,975,477,602.46 |
| 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 | 2,924,603,568.09 | 2,971,922,747.06 | 2,915,268,496.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,460,161.56 | 1,044,290,617.64 | 1,044,046,854.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,355,344.45 | 122,355,344.45 | 122,355,344.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,251,002.14 | 1,142,131,182.75 | 1,086,112,051.96 |
| 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 | 882,090,806.87 | 559,218,315.10 | 251,028,802.73 |
| 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 | 72,577,338.15 | 41,595,437.79 | -38,259,328.82 |
| 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 | 144,548,114.77 | 86,721,141.37 | 57,572,568.22 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 59,585,260.39 | 34,098,460.39 | 12,481,800.00 |
| 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 | -189,805,116.71 | -103,123,423.23 | -50,804,865.91 |
| 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 | 393,867,163.89 | 315,660,763.89 | 40,000,000.00 |
| 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 | -128,477,504.63 | 56,727,497.09 | -84,281,916.80 |
| 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 | -245,705,283.19 | -4,800,488.35 | -173,346,111.53 |
| 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 | 70,729,071.64 | 311,633,866.48 | 143,088,243.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 111,193,715.86 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-24 | 2024-10-26 | 2024-08-29 | 2024-04-27 |
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