| 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 | 0.13 | 0.03 |
| 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 | 0.13 | 0.03 |
| 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 | 0.13 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 3.72 | 3.69 |
| 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 | 0.11 | 0.07 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 2.15 | 1.14 |
| 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 | 3.07 | 3.61 | 0.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 3.61 | 0.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 3.64 | 0.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.84 | 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 | 2.12 | 2.43 | 0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.96 | 1.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.80 | 0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.93 | 16.32 | 17.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 7.36 | 3.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.78 | 38.08 | 39.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.33 | 0.17 |
| 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 | 128.42 | 129.17 | 130.35 |
| 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 | -12.30 | -3.96 | 35.46 |
| 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 | 2.87 | 7.95 | 10.73 |
| 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 | -17.67 | -10.14 | 9.28 |
| 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 | -23.08 | -14.38 | 5.48 |
| 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 | -48.97 | -30.63 | 103.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.94 | -0.12 | 2.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.09 | -2.84 | 4.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.33 | 0.74 |
| 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 | 2,761,585,175.38 | 1,903,800,521.20 | 1,007,017,588.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,701,196,615.89 | 1,836,535,059.86 | 953,308,187.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,761,585,175.38 | 1,903,800,521.20 | 1,007,017,588.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,316,564.66 | 160,270,142.21 | 51,418,238.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,532,158.13 | 158,597,172.57 | 51,368,322.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,415,042.49 | 140,066,852.38 | 34,823,664.69 |
| 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 | 100,832,820.32 | 118,824,547.86 | 27,158,710.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,758,874.71 | 91,111,991.82 | -73,570.08 |
| 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 | 10,073,945.61 | 27,712,556.05 | 27,232,280.30 |
| 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 | 884,568,782.38 | 922,674,848.97 | 1,000,016,751.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,802,344.16 | 330,476,204.62 | 343,141,965.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,623,842,537.59 | 2,628,008,374.80 | 2,543,084,593.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,629,544,412.34 | 5,671,392,256.18 | 5,713,352,483.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,611,276,829.99 | 1,652,286,525.71 | 1,713,120,619.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,713,688.14 | 507,354,565.30 | 531,133,875.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,126,990,518.13 | 2,159,641,091.01 | 2,244,254,495.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,502,553,894.21 | 3,511,751,165.17 | 3,469,097,988.05 |
| 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 | 3,286,583,685.23 | 3,290,166,328.76 | 3,261,093,896.18 |
| 资本公积(元) | - | 会员可见 | 会员可见 | 会员可见 | 78,249,987.19 | 78,248,420.50 | 78,245,287.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,271,425.30 | 405,271,425.30 | 405,271,425.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,529,726,215.66 | 1,547,717,943.20 | 1,508,478,631.77 |
| 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 | 3,546,319,040.72 | 2,459,218,524.09 | 1,312,683,226.61 |
| 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 | 94,092,408.34 | 64,736,573.61 | 22,715,581.99 |
| 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 | 33,940,235.67 | 22,351,728.23 | 10,234,025.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,400,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | -73,181,337.22 | -57,639,727.62 | -53,714,465.67 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 50,000.00 | - | - |
| 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 | 828,375,450.00 | 700,375,450.00 | 461,475,450.00 |
| 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 | -166,268,422.76 | -81,825,311.84 | -21,546,490.98 |
| 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 | -145,357,351.64 | -74,728,465.85 | -52,545,374.66 |
| 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 | 384,224,782.76 | 454,853,668.55 | 477,036,759.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,423,270.80 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-26 | 2024-08-27 | 2024-04-30 |
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