| 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 | 0.20 | 0.24 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.24 | 0.13 |
| 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 | 0.20 | 0.23 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 4.85 | 5.01 |
| 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 | 0.03 | 0.03 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 2.10 | 0.99 |
| 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 | 4.09 | 4.83 | 2.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 4.68 | 2.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 4.81 | 2.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 3.91 | 1.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 3.47 | 1.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 4.84 | 2.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 4.45 | 2.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.95 | 30.27 | 34.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 11.13 | 13.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.73 | 28.90 | 25.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.31 | 0.15 |
| 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 | 95.05 | 87.06 | 55.43 |
| 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 | -21.20 | 7.81 | 30.22 |
| 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 | -1.08 | 4.03 | 4.37 |
| 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 | -21.98 | 6.79 | 30.03 |
| 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 | -48.43 | -24.63 | -9.66 |
| 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 | -56.71 | -35.33 | -46.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 12.74 | 7.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 34.56 | 4.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 5.79 | 8.60 |
| 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 | 1,931,230,180.59 | 1,407,453,150.58 | 665,203,708.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,758,830,472.05 | 1,215,057,421.71 | 555,563,837.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,931,230,180.59 | 1,407,453,150.58 | 665,203,708.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,031,060.45 | 226,147,564.84 | 126,493,474.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,821,273.84 | 224,798,425.68 | 126,592,926.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,135,822.40 | 156,591,933.81 | 87,013,305.82 |
| 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 | 131,887,186.24 | 157,037,104.99 | 87,451,468.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,562,457.01 | 29,882,697.26 | 35,917,294.80 |
| 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 | 105,324,729.23 | 127,154,407.73 | 51,534,173.42 |
| 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 | 2,567,259,669.15 | 2,698,326,111.90 | 2,591,376,897.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,283,392.18 | 323,538,995.91 | 366,859,061.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,654,991.74 | 22,458,919.46 | 23,345,798.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,419,714,970.90 | 4,590,737,816.73 | 4,501,932,721.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,677,239.39 | 1,298,574,464.83 | 1,100,128,636.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,602,722.48 | 28,272,231.46 | 28,536,170.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,279,961.87 | 1,326,846,696.29 | 1,128,664,806.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,238,435,009.03 | 3,263,891,120.44 | 3,373,267,914.11 |
| 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 | 3,226,942,174.05 | 3,252,092,092.80 | 3,360,897,557.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,669,123.61 | 441,669,123.61 | 441,669,123.61 |
| 盈余公积(元) | - | 会员可见 | 会员可见 | 会员可见 | 16,710,410.32 | 16,710,410.32 | 16,710,410.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,182,415,757.03 | 2,207,565,675.78 | 2,316,371,140.69 |
| 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 | 1,835,702,272.26 | 1,225,329,568.29 | 368,714,202.34 |
| 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 | 17,183,456.09 | 18,654,050.75 | -188,520,229.26 |
| 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 | 7,415,129.23 | 6,228,698.67 | 3,259,199.61 |
| 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 | 4,998,330.47 | -5,994,380.50 | -3,259,199.61 |
| 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 | -189,839,244.85 | -10,337,177.71 | -5,212,074.90 |
| 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 | -167,657,628.19 | 2,322,592.04 | -196,991,503.77 |
| 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 | 1,095,326,306.06 | 1,265,214,643.46 | 1,065,900,547.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,084,556.97 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
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