| 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 | 0.05 | 0.04 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.04 | -0.01 |
| 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 | 0.05 | 0.04 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 4.38 | 4.56 |
| 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 | 0.29 | 0.35 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.38 | 0.61 |
| 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 | 1.20 | 0.91 | -0.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 0.89 | -0.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 0.90 | -0.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.39 | -0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.56 | -0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.86 | 0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.64 | -0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.51 | 14.74 | 13.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 2.90 | -1.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.12 | 38.28 | 37.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 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 | 98.95 | 96.62 | 101.84 |
| 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 | 146.85 | 127.06 | 100.71 |
| 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 | 2.26 | 10.00 | 21.18 |
| 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 | 157.58 | 133.64 | 102.01 |
| 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 | 155.95 | 134.16 | 94.47 |
| 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 | 116.51 | 110.51 | 91.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 1.92 | 3.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 4.87 | 2.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.18 | 4.30 |
| 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 | 1,879,023,920.10 | 1,271,791,656.34 | 556,423,293.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,893,538,264.18 | 1,282,473,050.96 | 568,558,259.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,879,023,920.10 | 1,271,791,656.34 | 556,423,293.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,051,014.72 | 26,072,705.81 | 741,575.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,313,655.95 | 32,532,261.74 | 2,097,316.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,816,012.96 | 36,819,576.58 | -5,646,020.05 |
| 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 | 48,816,012.74 | 36,819,576.43 | -5,646,020.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,577,115.07 | 21,283,481.24 | 5,142,948.36 |
| 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 | 24,238,897.67 | 15,536,095.19 | -10,788,968.48 |
| 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 | 2,752,644,278.40 | 2,773,572,947.78 | 3,012,111,796.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,823,636,809.54 | 2,779,660,706.71 | 2,781,205,632.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,712,152.24 | 109,283,048.63 | 109,640,741.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,448,226,757.07 | 6,527,132,318.54 | 6,703,385,812.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,554,443,577.80 | 1,632,969,675.33 | 1,577,352,711.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,205,164.37 | 865,491,756.27 | 962,693,259.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,393,648,742.17 | 2,498,461,431.60 | 2,540,045,970.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,054,578,014.90 | 4,028,670,886.94 | 4,163,339,842.15 |
| 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 | 4,054,187,721.72 | 4,028,280,593.83 | 4,162,949,549.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,017,792,996.59 | 3,005,346,091.77 | 2,986,587,447.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,161,701.25 | 79,161,701.25 | 79,161,701.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,095,589.54 | 224,099,153.23 | 181,633,556.68 |
| 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 | 1,859,324,115.17 | 1,228,747,668.15 | 566,666,863.47 |
| 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 | 268,412,989.39 | 321,748,563.89 | 102,100,612.94 |
| 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 | 211,786,294.61 | 165,026,712.22 | 64,503,465.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,000,000.00 | 335,000,000.00 | 165,000,000.00 |
| 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 | -89,521,317.44 | -94,852,091.45 | -37,371,124.38 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,721,195.00 | 20,721,195.00 | - |
| 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 | 625,536,572.22 | 288,813,027.78 | 198,913,027.78 |
| 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 | -309,596,386.63 | -366,253,599.18 | 2,507,835.40 |
| 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 | -130,660,972.79 | -139,111,940.62 | 67,292,340.82 |
| 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 | 298,629,042.41 | 290,178,074.58 | 496,582,356.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 217,958,960.22 | - |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-11 | 2025-03-28 | 2024-10-12 | 2024-08-23 | 2024-04-22 |
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