| 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 | 0.87 | 0.78 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.77 | 0.32 |
| 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 | 0.60 | 0.78 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 5.79 | 5.62 |
| 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 | -0.80 | -0.51 | -1.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 5.32 | 2.48 |
| 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 | 16.25 | 13.51 | 5.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.59 | 13.97 | 5.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.37 | 14.09 | 5.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.45 | 12.80 | 5.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 5.01 | 1.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 5.65 | 2.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.24 | 11.42 | 4.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.66 | 28.86 | 28.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.30 | 14.70 | 12.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.62 | 60.62 | 63.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.34 | 0.15 |
| 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 | 75.05 | 70.62 | 51.94 |
| 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 | -16.97 | 14.72 | 7.40 |
| 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 | -11.78 | 5.60 | 6.13 |
| 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 | -17.10 | 14.52 | 7.34 |
| 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 | -16.90 | 12.87 | 6.20 |
| 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 | -18.37 | 11.76 | 7.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.16 | -9.73 | -3.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.58 | -20.87 | -12.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 15.26 | 16.03 |
| 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 | 2,039,342,978.15 | 1,649,112,188.94 | 768,761,706.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,723,760,513.49 | 1,355,422,084.77 | 653,891,494.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,039,342,978.15 | 1,649,112,188.94 | 768,761,706.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,482,604.69 | 278,430,537.69 | 110,149,335.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,018,610.09 | 278,167,215.92 | 110,141,434.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,248,069.52 | 242,478,172.12 | 98,032,891.24 |
| 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 | 271,248,069.52 | 242,478,172.12 | 98,032,891.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,414,762.43 | 12,717,150.81 | 3,899,688.01 |
| 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 | 257,833,307.09 | 229,761,021.31 | 94,133,203.23 |
| 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 | 4,136,658,008.74 | 4,224,960,669.69 | 4,464,191,706.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,035,633.67 | 198,291,064.03 | 206,566,618.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,464,482,696.28 | 4,559,248,475.30 | 4,815,231,545.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,710,898,761.53 | 2,673,542,771.12 | 2,980,014,988.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,703,222.19 | 90,436,576.67 | 91,527,228.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,795,601,983.72 | 2,763,979,347.79 | 3,071,542,217.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,668,880,712.56 | 1,795,269,127.51 | 1,743,689,328.13 |
| 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 | 1,668,880,712.56 | 1,795,269,127.51 | 1,743,689,328.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,477,656.44 | 487,954,241.44 | 487,826,741.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,238,006.29 | 115,238,006.29 | 100,111,852.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,208,232.30 | 881,553,985.40 | 845,304,248.12 |
| 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 | 1,530,471,347.34 | 1,164,583,346.90 | 399,302,857.58 |
| 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 | -358,199,121.83 | -158,637,137.38 | -366,315,283.24 |
| 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 | 2,475,412.83 | 2,279,261.79 | 1,415,147.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,849,373,158.85 | 1,784,301,387.85 | 599,971,867.97 |
| 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 | -540,529,803.51 | -837,262,770.77 | -350,222,708.14 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 185,729,737.22 | 110,911,987.72 | 60,000,000.00 |
| 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 | -106,086,653.54 | 16,803,130.78 | 59,661,816.68 |
| 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 | -1,005,271,641.37 | -978,917,554.74 | -656,868,006.01 |
| 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 | 230,525,954.99 | 256,880,041.62 | 578,929,590.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,062,866.17 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-20 | 2024-04-23 |
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