| 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 | 0.02 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.07 | 0.02 |
| 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 | 0.02 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 2.25 | 2.19 |
| 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 | -0.10 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 0.87 | 0.55 |
| 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 | 0.94 | 3.03 | 0.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 3.24 | 0.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 3.19 | 0.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | 1.37 | 0.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 1.41 | 0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 2.27 | 1.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 1.63 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.43 | 27.46 | 27.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 7.76 | 2.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.06 | 54.47 | 55.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.18 | 0.11 |
| 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 | 97.36 | 90.40 | 106.08 |
| 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 | 126.18 | 137.61 | 1,036.00 |
| 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 | 44.09 | 9.59 | 167.11 |
| 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 | 126.37 | 147.80 | 1,006.06 |
| 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 | 155.58 | 86.51 | 313.65 |
| 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 | 51.87 | 11.24 | 212.38 |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | 1.49 | 6.30 | 9.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.71 | 29.04 | 52.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.30 | -12.75 | -19.69 |
| 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 | 1,776,804,733.18 | 1,016,035,908.60 | 596,323,737.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,773,904,954.36 | 954,925,718.03 | 542,212,610.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,776,804,733.18 | 1,016,035,908.60 | 596,323,737.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,537,116.34 | 96,596,573.92 | 67,479,009.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,734,088.36 | 96,847,281.94 | 67,707,361.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,304,042.68 | 78,853,001.74 | 17,856,376.11 |
| 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 | 24,163,198.23 | 79,664,271.40 | 18,860,888.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,984,515.65 | 43,770,865.86 | 1,846,554.68 |
| 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 | -26,821,317.42 | 35,893,405.54 | 17,014,333.93 |
| 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 | 2,958,801,670.77 | 3,205,374,013.87 | 2,947,323,052.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,635,234.35 | 701,534,729.80 | 689,061,513.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,858,514.46 | 493,033,268.28 | 503,477,698.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,851,798,661.03 | 5,929,468,749.16 | 5,492,553,383.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,982,024,204.89 | 1,936,197,243.29 | 1,733,215,164.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,239,741,939.99 | 1,293,794,830.03 | 1,297,058,875.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,221,766,144.88 | 3,229,992,073.32 | 3,030,274,039.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,630,032,516.15 | 2,699,476,675.84 | 2,462,279,343.23 |
| 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 | 2,569,812,312.93 | 2,628,474,225.03 | 2,393,942,865.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,040,026.19 | 827,913,466.33 | 733,455,267.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,384,926.17 | 108,384,926.17 | 108,384,926.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,867,733.93 | 507,368,807.08 | 446,565,424.29 |
| 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 | 1,729,900,451.41 | 918,537,602.38 | 632,594,032.42 |
| 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 | 136,533,516.70 | -113,020,839.17 | 155,889,118.93 |
| 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 | 595,557,752.76 | 382,874,248.93 | 265,307,708.50 |
| 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 | -538,053,586.38 | -302,330,778.11 | -253,844,065.86 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 185,217,975.20 | 179,264,311.20 | 21,989,500.00 |
| 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 | 969,982,500.00 | 641,600,000.00 | 357,900,000.00 |
| 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 | 429,295,531.16 | 552,138,542.80 | 250,655,808.58 |
| 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 | 27,000,522.94 | 135,951,781.70 | 151,762,223.69 |
| 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 | 212,385,789.58 | 321,168,438.60 | 352,423,659.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,832,726.30 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
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