| 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 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.97 | 0.97 |
| 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 | 0.02 | 0.01 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.36 | 0.17 |
| 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 | 1.04 | 0.59 | 0.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.59 | 0.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.59 | 0.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | -0.07 | -0.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.27 | 0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.53 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.42 | 0.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.48 | 15.32 | 13.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.26 | 2.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.40 | 40.80 | 40.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.21 | 0.10 |
| 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 | 83.51 | 83.10 | 86.27 |
| 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 | 94.80 | 201.95 | 204.58 |
| 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 | 0.42 | 0.90 | 5.58 |
| 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 | 82.54 | 84.12 | 202.99 |
| 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 | 74.59 | 105.11 | 173.96 |
| 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 | -53.88 | 82.75 | 38.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.31 | -4.47 | -4.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.46 | -11.07 | -11.65 |
| 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 | 1.83 | 2.66 |
| 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 | 1,395,480,054.04 | 903,987,355.37 | 428,813,740.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,447,058,678.53 | 951,727,472.17 | 454,325,913.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,395,480,054.04 | 903,987,355.37 | 428,813,740.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,131,066.37 | 16,720,621.86 | 14,684,164.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,764,305.10 | 16,440,293.63 | 14,586,710.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,464,877.15 | 11,366,052.18 | 11,595,513.28 |
| 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 | 25,320,798.43 | 14,276,758.40 | 11,375,212.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,893,208.47 | 15,912,011.34 | 22,582,475.82 |
| 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 | -5,572,410.04 | -1,635,252.94 | -11,207,263.67 |
| 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 | 2,428,436,652.89 | 2,436,754,442.78 | 2,399,127,013.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,503,963.96 | 809,719,735.32 | 820,394,336.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,356,864.68 | 629,696,434.09 | 618,878,976.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,218,920,130.81 | 4,222,933,038.74 | 4,187,383,611.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,681,267.82 | 979,214,138.80 | 940,963,280.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,961,515.75 | 743,540,377.67 | 738,774,462.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,704,642,783.57 | 1,722,754,516.47 | 1,679,737,742.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,514,277,347.24 | 2,500,178,522.27 | 2,507,645,869.38 |
| 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 | 2,443,058,063.63 | 2,432,014,023.60 | 2,428,944,863.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,469,846,012.32 | 3,469,846,012.32 | 3,469,678,398.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,227,370.74 | 260,227,370.74 | 260,227,370.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,786,093,229.59 | -3,797,137,269.62 | -3,800,038,815.87 |
| 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 | 1,165,368,476.33 | 751,202,258.26 | 369,917,904.31 |
| 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 | 58,583,599.81 | 19,354,998.80 | -39,606,008.30 |
| 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 | 37,542,739.02 | 25,552,142.53 | 13,920,030.89 |
| 投资支付的现金(元) | 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 | 18,551,880.93 | 29,606,874.56 | -13,425,253.65 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 222,160,000.00 | 57,860,000.00 | 2,080,000.00 |
| 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 | -37,870,830.59 | -11,331,745.16 | -16,432,353.05 |
| 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 | 38,467,052.13 | 38,100,959.68 | -69,298,580.91 |
| 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 | 1,106,704,914.25 | 1,106,338,821.80 | 998,939,281.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,580,493.88 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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