| 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 | 0.25 | 0.40 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.39 | 0.23 |
| 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 | 0.25 | 0.39 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 7.39 | 7.56 |
| 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 | 0.07 | 0.03 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.34 | 1.11 |
| 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 | 3.49 | 5.33 | 3.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 5.30 | 3.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 5.38 | 3.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 4.84 | 2.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 4.28 | 2.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | - | 会员可见 | 2.10 | 3.79 | 2.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 5.05 | 2.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.59 | 67.43 | 69.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 16.84 | 20.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.93 | 23.68 | 19.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.25 | 0.12 |
| 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 | 107.33 | 101.01 | 106.33 |
| 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 | -66.92 | -39.27 | -25.69 |
| 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 | -4.74 | -2.94 | 1.33 |
| 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 | -66.87 | -39.28 | -25.23 |
| 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 | -66.01 | -37.53 | -27.65 |
| 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 | -73.21 | -43.27 | -26.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.92 | 13.49 | 9.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.39 | 43.29 | 3.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 6.61 | 11.15 |
| 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 | 1,398,196,592.81 | 1,012,691,317.35 | 479,333,865.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,351,044,835.32 | 872,746,020.51 | 394,005,611.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,398,196,592.81 | 1,012,691,317.35 | 479,333,865.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,702,869.43 | 176,809,234.08 | 111,033,914.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,591,958.78 | 176,631,755.68 | 111,537,067.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,985,799.47 | 170,573,350.36 | 100,190,827.63 |
| 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 | 108,985,799.47 | 170,573,350.36 | 100,190,827.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,869,648.02 | 15,635,747.31 | 7,987,940.86 |
| 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 | 86,116,151.45 | 154,937,603.05 | 92,202,886.77 |
| 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 | 2,890,010,108.38 | 2,956,433,854.09 | 2,873,808,422.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,714,260.53 | 424,594,034.72 | 420,817,990.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,156,138,045.60 | 4,190,926,424.45 | 4,043,654,290.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,180,788.14 | 893,730,421.60 | 731,634,034.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,829,314.67 | 98,844,729.97 | 55,671,862.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,010,102.81 | 992,575,151.57 | 787,305,897.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,120,127,942.79 | 3,198,351,272.88 | 3,256,348,392.72 |
| 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 | 3,120,127,942.79 | 3,198,351,272.88 | 3,256,348,392.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,177,605,011.44 | 1,168,699,337.32 | 1,157,483,836.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,824,055.73 | 203,824,055.73 | 203,824,055.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,880,260.89 | 1,461,467,811.78 | 1,528,888,810.65 |
| 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 | 1,500,680,815.11 | 1,022,934,032.51 | 509,683,655.98 |
| 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 | 31,906,075.99 | 15,113,113.42 | -28,513,064.73 |
| 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 | 185,802,545.25 | 113,420,437.14 | 57,545,040.74 |
| 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 | -427,905,437.92 | -449,535,622.04 | -72,622,271.05 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 31,398,906.90 | 31,398,906.90 | 28,926,930.15 |
| 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 | 335,405,254.91 | 335,405,254.91 | 230,405,254.91 |
| 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 | 160,114,194.04 | 190,320,322.98 | 226,745,799.91 |
| 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 | -236,649,167.88 | -242,353,618.66 | 126,702,284.38 |
| 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 | 1,488,580,861.82 | 1,482,876,411.04 | 1,851,932,314.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,250,810.30 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-12 | 2024-10-26 | 2024-08-29 | 2024-04-27 |
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