| 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 | 0.32 | 0.24 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.24 | 0.19 |
| 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 | 0.32 | 0.24 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 3.94 | 4.14 |
| 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 | -0.30 | -0.03 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 4.88 | 2.38 |
| 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 | 7.62 | 6.11 | 4.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 6.07 | 4.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | 6.15 | 4.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 3.88 | 3.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 2.13 | 1.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.89 | 1.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 3.87 | 2.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.14 | 27.92 | 30.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 4.57 | 7.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.66 | 60.59 | 61.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.47 | 0.22 |
| 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 | 111.53 | 110.75 | 107.75 |
| 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 | -58.64 | -51.36 | -18.24 |
| 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 | 7.11 | 12.96 | 21.87 |
| 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 | -57.61 | -49.68 | -18.31 |
| 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 | -46.36 | -37.87 | -10.28 |
| 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 | -59.38 | -55.66 | -29.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 12.26 | 26.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.98 | 9.88 | 30.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.08 | 14.59 | 19.24 |
| 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 | 2,717,981,154.19 | 1,798,157,987.67 | 864,448,981.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,666,237,961.51 | 1,761,108,745.24 | 822,880,724.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,717,981,154.19 | 1,798,157,987.67 | 864,448,981.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,770,425.39 | 72,909,666.38 | 68,301,672.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,345,249.87 | 75,289,605.43 | 68,204,923.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,455,997.92 | 82,181,052.23 | 67,799,582.50 |
| 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 | 117,703,339.34 | 88,758,077.33 | 70,965,039.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,136,108.39 | 32,450,803.84 | 20,960,276.23 |
| 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 | 78,567,230.95 | 56,307,273.49 | 50,004,763.07 |
| 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 | 2,205,849,944.05 | 2,585,362,936.67 | 2,844,609,865.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,359,491.26 | 637,418,858.77 | 633,794,662.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,630,442,240.25 | 3,738,330,505.76 | 3,947,271,004.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,976,033,320.62 | 2,194,947,417.79 | 2,342,627,287.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,106,494.20 | 70,271,719.07 | 75,247,473.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,057,139,814.82 | 2,265,219,136.86 | 2,417,874,761.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,573,302,425.43 | 1,473,111,368.90 | 1,529,396,242.87 |
| 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 | 1,545,122,074.58 | 1,452,260,701.73 | 1,505,134,007.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,527,026.68 | 346,527,026.68 | 314,305,413.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,375,707.63 | 148,831,571.95 | 142,375,707.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,918,450.64 | 591,517,324.31 | 689,336,311.90 |
| 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 | 3,031,403,612.46 | 1,991,430,014.76 | 931,469,606.51 |
| 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 | -111,807,387.34 | -12,846,291.90 | -22,763,771.39 |
| 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 | 41,409,490.93 | 33,936,100.12 | 13,954,581.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,339,460,060.41 | 891,473,456.33 | 400,000,000.00 |
| 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 | -109,844,576.49 | -54,851,568.89 | -63,474,027.34 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 46,884,654.31 | 36,884,654.31 | - |
| 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 | -28,340,505.87 | -133,451,689.76 | -85,655,382.16 |
| 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 | -229,765,138.37 | -182,529,826.27 | -164,626,416.63 |
| 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 | 471,876,293.44 | 519,111,605.54 | 537,015,015.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,696,506.65 | - |
| 公告日期 | 2025-10-22 | 2025-08-28 | 2025-04-18 | 2025-04-01 | 2024-10-18 | 2024-08-06 | 2024-05-15 |
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