| 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 | 0.11 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.05 |
| 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 | 0.11 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 5.22 | 5.18 |
| 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 | 0.09 | 0.14 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 2.78 | 1.33 |
| 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 | 2.18 | 1.61 | 1.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.62 | 1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.62 | 1.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.16 | 0.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.02 | 0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 1.44 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.15 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.94 | 12.71 | 13.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 3.02 | 4.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.09 | 37.43 | 35.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.34 | 0.17 |
| 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 | 100.15 | 103.07 | 100.87 |
| 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 | -16.39 | 4.66 | 78.16 |
| 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 | 3.27 | -1.37 | -4.18 |
| 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 | -13.69 | 5.17 | 79.21 |
| 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 | -5.93 | 7.23 | 56.47 |
| 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 | -15.85 | -0.12 | 73.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.09 | -4.33 | 4.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.21 | 3.41 | -11.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.02 | -8.43 | 15.71 |
| 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 | 2,619,980,221.17 | 1,598,154,584.47 | 766,420,152.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,588,646,684.21 | 1,577,960,322.17 | 758,261,161.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,619,980,221.17 | 1,598,154,584.47 | 766,420,152.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,368,952.04 | 47,597,595.40 | 29,202,269.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,027,303.75 | 47,571,317.93 | 29,041,532.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,692,152.96 | 48,184,667.98 | 31,493,077.29 |
| 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 | 65,692,152.96 | 48,184,667.98 | 31,493,077.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,938,995.44 | 13,393,707.85 | 12,067,777.07 |
| 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 | 51,753,157.52 | 34,790,960.13 | 19,425,300.22 |
| 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 | 2,859,812,960.37 | 2,998,310,336.25 | 2,798,182,497.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,115,985.76 | 681,329,550.41 | 690,788,434.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,738,009.90 | 69,947,164.57 | 67,095,716.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,650,141,730.11 | 4,795,244,495.47 | 4,584,570,848.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,899,389.15 | 1,393,175,844.76 | 1,432,364,514.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,057,942.10 | 401,716,880.56 | 175,287,619.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,957,331.25 | 1,794,892,725.32 | 1,607,652,133.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,018,184,398.86 | 3,000,351,770.15 | 2,976,918,714.43 |
| 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 | 3,018,184,398.86 | 3,000,351,770.15 | 2,976,918,714.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,288,370,009.18 | 2,288,370,009.18 | 2,288,973,345.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,737,557.98 | 56,737,557.98 | 56,737,557.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,780,013.91 | 70,272,528.93 | 55,128,828.48 |
| 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 | 2,623,792,590.31 | 1,647,167,380.66 | 773,056,113.92 |
| 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 | 54,124,332.79 | 82,046,746.24 | 9,310,975.12 |
| 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 | 42,035,424.01 | 34,918,676.18 | 21,612,660.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,056,948.42 | 29,056,948.42 | 29,056,948.42 |
| 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 | -30,446,613.59 | -26,317,124.60 | -15,539,609.39 |
| 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 | 897,876,262.94 | 612,414,786.44 | 308,243,972.06 |
| 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 | -195,595,087.80 | -134,057,079.02 | -105,122,382.79 |
| 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 | -136,666,485.89 | -43,504,367.16 | -80,706,252.01 |
| 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 | 851,253,947.30 | 944,416,066.03 | 907,214,181.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,233,269.68 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-22 | 2024-04-23 |
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