| 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 | 0.11 | 0.29 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.29 | 0.11 |
| 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 | 0.11 | 0.29 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.83 | 15.41 | 15.23 |
| 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 | 2.77 | 1.85 | 0.84 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.28 | 9.49 | 4.52 |
| 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 | 0.71 | 1.88 | 0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 1.90 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 1.88 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 1.97 | 0.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.99 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 2.63 | 1.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 1.53 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.50 | 41.29 | 40.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 3.37 | 2.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.15 | 51.52 | 51.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.29 | 0.14 |
| 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 | 100.93 | 100.07 | 99.20 |
| 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 | -76.55 | -66.52 | -78.40 |
| 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 | -1.36 | 3.08 | 4.01 |
| 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 | -81.77 | -69.71 | -80.47 |
| 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 | -95.01 | -81.56 | -89.58 |
| 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 | -92.04 | -69.50 | -73.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.10 | 9.08 | 14.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | 18.49 | 29.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.40 | 0.12 | 2.19 |
| 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 | 2,136,699,863.80 | 1,420,361,520.54 | 675,882,973.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,058,379,113.42 | 1,329,008,871.12 | 636,079,700.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,136,699,863.80 | 1,420,361,520.54 | 675,882,973.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,274,767.37 | 101,561,821.33 | 41,355,597.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,681,617.87 | 88,717,284.46 | 36,977,546.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,845,948.88 | 47,834,571.50 | 19,042,640.10 |
| 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 | 15,841,198.32 | 43,294,484.53 | 16,924,936.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,472,080.40 | -2,023,500.81 | -2,159,141.17 |
| 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 | 18,313,278.72 | 45,317,985.34 | 19,084,077.60 |
| 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 | 1,054,000,620.13 | 1,065,125,051.83 | 1,175,458,518.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,266,928.17 | 1,081,841,779.42 | 906,668,907.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,665,871.33 | 117,225,105.54 | 104,355,629.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,705,861,156.23 | 4,819,196,985.45 | 4,739,576,891.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,182,561.51 | 764,620,199.58 | 774,628,304.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,668,966,692.73 | 1,718,330,748.86 | 1,657,494,481.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,454,149,254.24 | 2,482,950,948.44 | 2,432,122,786.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,251,711,901.99 | 2,336,246,037.01 | 2,307,454,105.61 |
| 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 | 2,218,116,822.82 | 2,305,115,621.43 | 2,278,746,073.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,735,326,760.56 | 1,735,326,760.56 | 1,735,326,760.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,637,522.07 | 44,637,522.07 | 44,637,522.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,589,379.72 | 435,588,178.33 | 409,218,630.23 |
| 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 | 2,156,624,246.72 | 1,421,367,561.47 | 670,500,824.00 |
| 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 | 414,469,212.80 | 277,369,046.33 | 125,706,825.28 |
| 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 | 479,308,215.77 | 394,552,434.80 | 196,389,223.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,000,000.00 | 377,000,000.00 | - |
| 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 | -613,278,600.03 | -510,526,981.56 | -196,363,723.78 |
| 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 | 479,637,899.00 | 288,400,000.00 | 218,400,000.00 |
| 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 | -126,944,951.80 | -61,660,094.19 | -17,621,749.93 |
| 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 | -325,754,339.03 | -294,818,029.42 | -88,278,648.43 |
| 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 | 479,822,198.29 | 510,758,507.90 | 717,297,888.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 96,224,129.53 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
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