| 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 | 2023年中报 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.13 | 0.86 | 0.64 |
| 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 | 0.13 | 0.86 | 0.64 |
| 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 | - | 0.86 | 0.64 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | - | 6.79 | 6.59 |
| 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 | -0.43 | - | 1.56 | 0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | - | 9.55 | 5.20 |
| 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 | 3.70 | - | 12.59 | 9.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | - | 13.45 | 10.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | - | 13.45 | 10.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | - | 12.53 | 10.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | - | 7.29 | 5.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | - | 9.48 | 6.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | - | 9.56 | 6.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.74 | 18.95 | 23.70 | 26.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 5.85 | 8.73 | 11.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.72 | - | 33.70 | 35.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.18 | 0.83 | 0.45 |
| 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 | 74.09 | 73.19 | 93.37 | 85.12 |
| 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 | -57.10 | - | -50.61 | - |
| 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 | -6.99 | - | -24.14 | - |
| 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 | -56.99 | - | -50.41 | -44.97 |
| 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 | -58.90 | - | -46.62 | -41.12 |
| 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 | -62.29 | - | -48.71 | -40.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 6.60 | - | 6.11 | 2.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 7.26 | - | -3.99 | -17.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 7.11 | - | 14.61 | 1.87 |
| 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 | 1,959,326,709.66 | 871,289,579.19 | 3,868,331,534.94 | 2,106,501,358.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,822,397,877.55 | 809,495,999.93 | 3,494,755,258.26 | 1,805,502,666.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,959,326,709.66 | 871,289,579.19 | 3,868,331,534.94 | 2,106,501,358.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,117,382.70 | 56,440,530.14 | 382,901,566.55 | 284,622,449.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,178,420.80 | 56,558,965.73 | 381,602,790.64 | 284,068,488.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,379,185.47 | 50,928,357.53 | 337,790,425.96 | 250,724,457.63 |
| 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 | 105,780,765.65 | 52,029,058.53 | 346,475,139.00 | 257,402,458.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,919,476.78 | - | 1,698,653.65 | -10,078,265.63 |
| 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 | 100,861,300.00 | - | 344,776,500.00 | 267,480,700.00 |
| 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 | 1,887,730,089.43 | - | 1,606,041,949.79 | 1,976,465,448.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,798,183,431.18 | - | 1,800,962,294.32 | 1,812,562,932.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,101,418,904.35 | - | 4,773,886,638.27 | 4,785,742,485.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,576,729.26 | - | 1,203,703,146.10 | 1,281,685,081.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,496,577.86 | - | 405,314,631.30 | 417,122,317.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,822,073,307.12 | - | 1,609,017,777.40 | 1,698,807,398.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,279,345,597.23 | - | 3,164,868,860.87 | 3,086,935,087.03 |
| 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 | 2,860,827,364.46 | - | 2,750,949,047.92 | 2,670,923,881.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,721,020.61 | - | 169,721,020.61 | 167,334,940.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,682,241.91 | - | 256,682,241.91 | 202,948,020.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,010,672,172.14 | - | 1,904,891,406.49 | 1,869,552,947.74 |
| 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 | 1,451,639,399.14 | 637,666,675.04 | 3,611,972,431.66 | 1,793,128,352.63 |
| 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 | -172,720,333.05 | -68,992,328.51 | 632,950,983.18 | 227,474,274.20 |
| 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 | 231,272,414.35 | 170,154,078.24 | 858,639,718.96 | 414,382,645.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - |
| 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 | -233,476,666.55 | -170,371,057.70 | -873,561,802.18 | -418,164,225.47 |
| 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 | 691,645,195.16 | 370,180,537.50 | 1,254,003,372.38 | 756,927,511.80 |
| 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 | 327,513,960.34 | 129,038,181.57 | 191,648,358.20 | 284,948,492.65 |
| 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 | -65,816,314.01 | -105,448,183.11 | -23,315,256.41 | 123,065,090.44 |
| 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 | 337,263,360.95 | 297,631,491.35 | 403,079,674.96 | 549,460,021.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 119,899,921.54 | - | 222,170,544.90 | 111,441,661.99 |
| 公告日期 | 2025-10-27 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2025-03-20 | 2025-04-28 | 2025-03-20 | 2023-10-27 |
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