| 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 | 0.10 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.08 | 0.04 |
| 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 | 0.10 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 4.08 | 4.05 |
| 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 | 0.18 | 0.26 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.07 | 0.56 |
| 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 | 2.42 | 1.97 | 1.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 1.99 | 1.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.98 | 1.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.77 | 1.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.78 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.90 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.77 | 0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.78 | 57.20 | 55.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.27 | 12.25 | 12.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.08 | 69.89 | 70.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.03 |
| 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 | 102.73 | 116.03 | 141.84 |
| 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 | -16.79 | -26.06 | 10.64 |
| 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 | -5.75 | -6.45 | -5.40 |
| 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 | -15.36 | -23.91 | 10.22 |
| 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 | -16.66 | -30.45 | 17.55 |
| 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 | -19.95 | -35.01 | 18.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | -0.23 | -1.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -1.96 | -3.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.87 | -0.13 |
| 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 | 1,327,927,577.44 | 927,563,919.96 | 488,578,755.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,651,042.51 | 773,859,362.90 | 410,804,635.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,327,927,577.44 | 927,563,919.96 | 488,578,755.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,122,089.70 | 139,334,107.55 | 79,651,983.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,687,065.58 | 145,773,382.61 | 80,780,513.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,715,269.05 | 113,587,399.29 | 60,421,234.31 |
| 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 | 85,451,813.37 | 69,878,403.84 | 37,670,791.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,584,817.08 | 6,965,762.47 | 1,319,019.93 |
| 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 | 77,866,996.29 | 62,912,641.37 | 36,351,771.46 |
| 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 | 3,091,277,028.09 | 3,210,698,076.91 | 3,246,390,941.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,364,767,032.10 | 1,378,614,959.72 | 1,393,168,019.37 |
| 长期股权投资(元) | - | - | - | - | 268,038,112.81 | 268,136,232.98 | 285,873,193.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,559,247,887.65 | 14,494,766,376.21 | 14,473,650,986.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,032,894,187.20 | 5,413,681,365.60 | 5,568,861,561.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,169,904,578.22 | 4,717,271,445.84 | 4,588,994,446.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,202,798,765.42 | 10,130,952,811.44 | 10,157,856,008.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,356,449,122.23 | 4,363,813,564.77 | 4,315,794,978.27 |
| 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 | 3,525,101,329.57 | 3,553,020,232.34 | 3,525,960,198.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,520,962.56 | 3,520,962.56 | 3,520,962.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,832,277.03 | 206,832,277.03 | 206,832,277.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,325,540,357.18 | 2,353,459,259.95 | 2,356,045,497.34 |
| 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 | 1,364,235,639.89 | 1,076,276,810.11 | 693,015,844.03 |
| 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 | 155,982,665.36 | 227,671,196.85 | 164,697,650.85 |
| 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 | 440,023,516.65 | 285,435,038.03 | 172,191,174.73 |
| 投资支付的现金(元) | 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 | -399,593,914.85 | -245,274,013.38 | -172,167,694.88 |
| 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 | 2,252,484,207.18 | 1,843,082,210.68 | 856,546,262.00 |
| 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 | 72,942,992.07 | -24,900,418.60 | -79,328,638.61 |
| 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 | -170,668,748.39 | -42,503,781.31 | -86,799,008.74 |
| 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 | 109,251,382.98 | 237,416,350.06 | 193,121,122.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,149,423.07 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-12 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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