| 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 | 0.17 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.12 | 0.05 |
| 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 | 0.16 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 6.70 | 6.75 |
| 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 | 0.04 | - | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 1.00 | 0.44 |
| 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 | 2.44 | 1.80 | 0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 1.79 | 0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 1.80 | 0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 1.72 | 0.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 1.60 | 0.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.28 | 0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.77 | 0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.33 | 39.54 | 37.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.67 | 12.21 | 11.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 9.00 | 8.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 0.06 |
| 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 | 93.71 | 91.14 | 95.00 |
| 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 | -4.84 | 8.38 | 5.93 |
| 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 | 18.07 | 17.79 | 20.94 |
| 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 | -4.55 | 8.95 | 5.89 |
| 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 | -3.70 | 11.44 | 9.26 |
| 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 | 5.87 | 15.57 | 7.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.61 | 0.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.77 | -13.73 | -18.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 2.28 | 2.35 |
| 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 | 1,093,084,824.41 | 700,087,495.27 | 308,495,149.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,078,073.01 | 611,620,342.22 | 277,816,152.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,084,824.41 | 700,087,495.27 | 308,495,149.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,197,632.62 | 101,882,574.17 | 37,560,266.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,140,405.87 | 102,402,266.30 | 37,538,860.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,626,283.67 | 85,498,041.74 | 34,172,999.88 |
| 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 | 115,733,364.50 | 84,741,768.09 | 33,257,419.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,596,404.19 | 3,625,109.57 | 1,908,502.46 |
| 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 | 111,136,960.31 | 81,116,658.52 | 31,348,917.48 |
| 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 | 4,397,172,234.20 | 4,349,567,265.84 | 4,273,756,064.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,005,617.92 | 171,195,848.64 | 173,319,957.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,124,102.47 | 16,289,054.47 | 16,428,676.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,333,855,627.01 | 5,294,937,805.61 | 5,286,184,678.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,166,279.21 | 426,357,323.82 | 382,872,743.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,183,961.51 | 50,203,337.43 | 48,514,082.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,350,240.72 | 476,560,661.25 | 431,386,826.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,849,505,386.29 | 4,818,377,144.36 | 4,854,797,851.91 |
| 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 | 4,739,461,274.00 | 4,708,469,677.59 | 4,744,731,078.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,782,039,277.14 | 2,778,387,089.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,224,435.67 | 225,224,435.67 | 225,224,435.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,198,878.19 | 1,001,207,281.78 | 1,041,120,871.17 |
| 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 | 1,024,353,876.68 | 638,031,895.19 | 293,081,114.31 |
| 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 | 25,376,678.78 | 1,104,792.70 | -75,537,833.74 |
| 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 | 40,098,017.14 | 35,759,804.33 | 16,104,570.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,000,000.00 | 550,000,000.00 | 350,000,000.00 |
| 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 | -466,001,126.70 | -323,894,772.25 | -322,406,925.94 |
| 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 | -93,756,378.08 | -92,849,957.90 | -877,632.45 |
| 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 | -534,380,826.00 | -415,639,937.45 | -398,822,392.13 |
| 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 | 2,880,152,088.60 | 2,998,892,977.15 | 3,015,710,522.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,099,327.67 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-17 | 2024-04-27 |
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