| 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 | 0.26 | 0.56 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.56 | 0.28 |
| 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 | 0.26 | 0.48 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.86 | 15.23 | 15.16 |
| 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 | 0.58 | 0.68 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 3.91 | 2.40 |
| 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 | 1.75 | 3.16 | 1.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 3.18 | 1.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 3.18 | 1.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 3.10 | 1.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 2.03 | 1.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 2.34 | 1.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 2.69 | 1.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.84 | 19.13 | 17.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 12.25 | 10.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.73 | 35.74 | 33.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.10 |
| 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 | 142.71 | 159.28 | 137.41 |
| 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 | -70.60 | -30.12 | -41.95 |
| 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 | -33.87 | -33.61 | -14.42 |
| 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 | -71.44 | -31.33 | -43.05 |
| 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 | -73.43 | -27.86 | -46.46 |
| 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 | -75.40 | -18.12 | -48.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.65 | 4.15 | 5.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 11.25 | 16.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.28 | 0.32 | 0.03 |
| 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 | 1,237,856,911.95 | 809,939,345.73 | 497,000,499.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,208,588,106.46 | 774,022,646.27 | 464,525,656.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,237,856,911.95 | 809,939,345.73 | 497,000,499.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,191,355.11 | 114,474,794.52 | 63,862,411.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,193,304.08 | 112,247,782.70 | 64,535,056.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,126,823.16 | 99,181,301.78 | 51,143,466.46 |
| 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 | 53,978,706.83 | 99,750,440.85 | 51,445,315.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,713,740.69 | 1,916,015.86 | 4,229,917.34 |
| 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 | 43,264,966.14 | 97,834,424.99 | 47,215,398.40 |
| 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 | 3,575,031,698.18 | 3,958,137,707.55 | 3,877,524,341.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,466,604.33 | 443,385,112.39 | 383,805,836.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,931,421.40 | 22,000,000.00 | 2,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,582,985,127.90 | 4,919,590,482.46 | 4,736,379,215.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,471,762,305.35 | 1,734,920,716.83 | 1,564,795,004.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,366,864.82 | 23,215,954.14 | 22,708,716.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,129,170.17 | 1,758,136,670.97 | 1,587,503,720.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,082,855,957.73 | 3,161,453,811.49 | 3,148,875,494.46 |
| 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 | 3,075,885,564.02 | 3,152,480,074.83 | 3,136,953,544.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,042,676,476.69 | 2,039,181,822.30 | 2,031,156,369.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,205,292.54 | 104,205,292.54 | 104,205,292.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,297,643.81 | 837,316,873.58 | 829,801,127.00 |
| 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 | 1,766,493,784.02 | 1,290,061,136.31 | 682,906,179.30 |
| 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 | 119,575,970.10 | 141,136,093.83 | -77,096,450.48 |
| 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 | 112,118,736.03 | 101,229,245.47 | 16,566,664.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,022,000,000.00 | 1,532,600,000.00 | 392,500,000.00 |
| 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 | -158,773,165.50 | -271,833,547.57 | -38,953,620.11 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 10,940,000.00 | 10,940,000.00 | 10,940,000.00 |
| 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 | -198,982,976.59 | 11,450,304.64 | 12,555,765.60 |
| 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 | -238,323,998.98 | -119,217,812.73 | -103,540,546.16 |
| 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 | 510,228,854.57 | 629,335,040.82 | 645,012,307.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,986,833.12 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-27 | 2024-04-25 |
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