| 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 | 0.07 | 0.10 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.10 | 0.08 |
| 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 | 0.07 | 0.10 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.55 | 12.72 | 12.85 |
| 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 | 0.20 | -0.09 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 3.38 | 1.67 |
| 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 | 0.58 | 0.79 | 0.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.82 | 0.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.79 | 0.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.68 | 0.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.61 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | 0.21 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.75 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.42 | 16.68 | 18.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 2.92 | 4.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.69 | 20.04 | 23.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.21 | 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 | 92.12 | 92.16 | 88.43 |
| 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 | 913.90 | 356.81 | -31.44 |
| 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 | 13.13 | 12.03 | 12.95 |
| 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 | 5,723.31 | 380.41 | -32.10 |
| 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 | 52.59 | 129.74 | -5.75 |
| 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 | 170.95 | 307.36 | 6.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 4.33 | 6.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.33 | 28.45 | 61.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.04 | -0.42 | -3.10 |
| 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 | 1,229,400,011.82 | 789,877,774.70 | 389,493,617.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,783,042.32 | 773,134,795.92 | 366,880,500.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,229,400,011.82 | 789,877,774.70 | 389,493,617.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,218,318.84 | 19,907,665.99 | 16,225,848.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,718,792.72 | 19,500,088.93 | 16,028,357.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,208,151.47 | 23,034,651.47 | 18,772,010.42 |
| 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 | 17,032,972.12 | 23,557,038.31 | 19,714,994.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,682,726.63 | 3,386,023.19 | 1,307,352.24 |
| 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 | 11,350,245.49 | 20,171,015.12 | 18,407,642.67 |
| 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 | 2,035,621,555.29 | 2,066,219,699.77 | 2,221,614,425.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,148,960.66 | 912,970,038.96 | 434,441,320.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,248,481.94 | 43,742,241.28 | 43,567,885.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,758,531,175.59 | 3,728,546,758.70 | 3,914,511,285.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,228,228.56 | 681,859,075.83 | 839,566,383.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,976,443.00 | 65,156,421.04 | 64,690,949.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,204,671.56 | 747,015,496.87 | 904,257,332.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,943,326,504.03 | 2,981,531,261.83 | 3,010,253,952.36 |
| 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 | 2,931,795,754.19 | 2,972,005,522.99 | 3,001,836,156.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,381,878,537.41 | 2,379,237,351.03 | 2,377,798,150.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,528,182.14 | 52,528,182.14 | 49,624,226.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,745,436.53 | 343,325,692.72 | 342,387,605.06 |
| 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 | 1,132,524,238.94 | 727,985,351.91 | 344,414,864.25 |
| 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 | 47,388,007.30 | -21,023,397.57 | 4,230,430.78 |
| 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 | 164,724,971.66 | 79,204,374.08 | 50,240,224.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,004,795.76 | 406,766,909.99 | 121,041,786.96 |
| 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 | -287,720,831.09 | -201,515,611.24 | -81,263,077.38 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 4,659,100.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,582,000.00 | 1,582,000.00 | - |
| 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 | -72,098,662.41 | -39,104,976.24 | -1,302,646.02 |
| 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 | -312,033,697.39 | -262,258,548.98 | -78,837,936.00 |
| 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 | 700,706,639.27 | 750,481,787.68 | 933,902,400.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,188,181.76 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-28 | 2024-08-30 | 2024-04-29 |
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