| 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 | 0.21 | 0.14 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 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 | 会员可见 | 0.21 | 0.14 | 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 | 14.70 | 14.61 | 14.86 |
| 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 | 0.18 | -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 | 5.88 | 3.95 | 1.75 |
| 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 | 1.40 | 0.95 | 0.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 0.94 | 0.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 0.94 | 0.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.76 | -0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.78 | 0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.30 | 0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.84 | 0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.18 | 21.76 | 20.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 4.01 | 0.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.69 | 23.40 | 23.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 0.09 |
| 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 | 108.28 | 110.45 | 99.83 |
| 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 | -23.02 | -41.18 | -52.91 |
| 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 | -2.06 | -1.62 | -0.93 |
| 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 | -22.01 | -40.63 | -56.25 |
| 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 | -45.06 | -57.33 | -89.51 |
| 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 | -48.30 | -62.62 | -131.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.82 | -2.96 | -1.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | -1.46 | 3.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.47 | -3.13 | -1.77 |
| 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 | 2,022,022,292.40 | 1,358,808,688.90 | 601,668,855.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,960,325,832.43 | 1,326,627,208.94 | 608,529,424.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,022,022,292.40 | 1,358,808,688.90 | 601,668,855.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,167,762.07 | 79,961,354.28 | 11,703,054.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,817,649.07 | 82,577,659.30 | 11,326,305.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,710,032.76 | 54,510,024.90 | 1,605,059.71 |
| 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 | 70,562,252.50 | 47,624,069.98 | 2,428,299.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,065,500.00 | 9,614,500.00 | 8,002,600.00 |
| 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 | 58,496,700.00 | 38,009,600.00 | -5,574,300.00 |
| 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 | 1,147,431,695.32 | 1,180,802,271.20 | 1,127,553,925.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,472,245,088.99 | 2,488,797,972.50 | 2,506,734,720.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,772,836,923.48 | 1,765,435,052.38 | 1,830,502,232.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,087,087,169.65 | 7,012,622,546.91 | 7,080,232,036.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,301,833,473.09 | 1,345,522,319.60 | 1,116,622,808.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,384,617.94 | 295,267,760.99 | 513,221,894.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,679,218,091.03 | 1,640,790,080.59 | 1,629,844,703.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,407,869,078.62 | 5,371,832,466.32 | 5,450,387,333.49 |
| 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 | 5,058,178,504.43 | 5,028,403,717.47 | 5,113,773,661.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,293,029.87 | 374,693,485.85 | 434,849,548.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,263,564.83 | 330,263,564.83 | 330,263,564.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,195,277,318.29 | 4,172,339,135.77 | 4,161,551,748.05 |
| 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 | 2,189,518,886.34 | 1,500,785,667.61 | 600,617,765.03 |
| 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 | 146,428,901.46 | 61,209,589.11 | -10,124,178.44 |
| 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 | 102,261,791.70 | 96,864,841.55 | 57,370,691.02 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | -68,024,819.82 | -55,209,578.41 | -41,836,691.02 |
| 吸收投资收到的现金(元) | 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 | 196,000,000.00 | 96,000,000.00 | 30,000,000.00 |
| 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 | -45,189,431.18 | 18,007,796.38 | 24,733,579.28 |
| 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 | 34,376,856.99 | 25,160,804.46 | -26,706,530.01 |
| 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 | 214,907,185.93 | 205,691,133.40 | 153,823,798.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 128,795,010.95 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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