| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年中报 | 2024年一季报 | 2023年年报 | |
|---|---|---|---|---|---|---|---|
| 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 | 0.35 | 0.13 | 0.92 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.13 | 0.92 |
| 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 | 0.35 | - | 0.92 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | - | 6.34 |
| 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 | -0.75 | - | -1.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | - | 10.09 |
| 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 | 5.20 | - | 14.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | - | 15.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | - | 15.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | - | 13.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | - | 6.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | - | 7.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | - | 9.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.92 | 36.50 | 31.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.89 | 6.81 | 9.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.14 | - | 52.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.15 | 0.76 |
| 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 | 79.38 | 71.11 | 92.65 |
| 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 | - | - | -60.80 |
| 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 | - | - | -16.01 |
| 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 | - | - | -61.09 |
| 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 | - | - | -59.83 |
| 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 | - | - | -63.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | -1.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | -14.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | 18.69 |
| 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 | 1,469,175,762.26 | 719,824,916.74 | 3,743,252,512.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,726,292.51 | 658,933,927.67 | 3,353,869,366.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,469,175,762.26 | 719,824,916.74 | 3,743,252,512.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,120,380.29 | 51,422,050.87 | 388,156,976.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,942,191.36 | 50,966,889.46 | 384,741,096.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,591,506.57 | 49,047,461.75 | 341,012,179.39 |
| 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 | 130,591,506.57 | 49,047,461.75 | 341,012,179.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,032,488.68 | - | 34,571,275.07 |
| 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 | 122,559,000.00 | 42,809,500.00 | 306,440,900.00 |
| 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 | 3,757,872,695.40 | - | 3,891,328,427.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,779,481.85 | - | 713,332,354.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,747,100,541.68 | - | 4,913,362,564.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,194,070,769.70 | - | 2,297,951,125.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,646,659.81 | - | 262,068,821.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,237,717,429.51 | - | 2,560,019,946.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,509,383,112.17 | - | 2,353,342,617.20 |
| 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 | 2,509,383,112.17 | - | 2,353,342,617.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,294,673.46 | - | 503,139,846.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,150,106.47 | - | 166,150,106.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,444,874,069.63 | - | 1,314,282,563.06 |
| 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 | 1,166,178,452.99 | 511,857,696.24 | 3,468,279,524.00 |
| 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 | -279,800,510.85 | -190,018,711.81 | -562,002,671.25 |
| 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 | 102,629,104.98 | 59,058,323.37 | 312,393,414.22 |
| 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 | -101,304,496.71 | -58,679,996.10 | -312,095,831.67 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 403,000,000.00 | 353,000,000.00 | 629,167,216.90 |
| 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 | 336,834,333.46 | 341,879,042.25 | 643,878,786.37 |
| 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 | -38,426,418.46 | 87,966,382.73 | -202,085,328.30 |
| 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 | 1,026,104,301.47 | 1,152,497,102.66 | 1,064,530,719.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 56,991,898.28 | - | 75,882,158.93 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2025-03-28 | 2025-04-29 | 2025-03-28 |
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