| 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 | 0.04 | 0.03 | 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 | 0.04 | 0.03 | 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 | 0.04 | 0.03 | 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 | 0.72 | 0.71 | 0.72 |
| 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 | 0.27 | -0.18 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 2.77 | 1.66 |
| 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 | 4.99 | 3.60 | 6.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 3.69 | 6.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 3.69 | 6.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.44 | 5.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.26 | 0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.10 | 0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.63 | 1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.55 | 29.92 | 29.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.16 | 2.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.66 | 93.76 | 93.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.13 |
| 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 | 188.24 | 213.61 | 186.64 |
| 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 | 112.52 | 107.90 | -68.94 |
| 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 | -7.32 | -8.16 | -4.62 |
| 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 | 116.21 | 110.88 | -68.68 |
| 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 | 111.65 | 107.86 | -70.79 |
| 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 | 103.63 | 103.08 | -71.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.67 | -8.72 | -4.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.54 | -8.90 | -0.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.66 | -6.17 | -41.13 |
| 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 | 1,304,031,757.82 | 862,927,832.98 | 516,864,237.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,280,216,323.22 | 844,007,499.33 | 496,662,885.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,304,031,757.82 | 862,927,832.98 | 516,864,237.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,750,753.73 | 7,879,360.38 | 14,811,534.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,107,450.11 | 10,790,309.12 | 14,993,122.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,086,620.73 | 10,037,988.84 | 14,612,486.16 |
| 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 | 11,190,184.90 | 7,936,683.72 | 13,506,281.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,630,361.08 | 4,766,114.27 | 362,854.09 |
| 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 | 3,559,823.82 | 3,170,569.45 | 13,143,427.19 |
| 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 | 1,252,469,836.45 | 1,162,899,743.46 | 1,287,221,518.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,510,686,398.90 | 1,535,941,369.59 | 1,557,199,570.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,368,974.20 | 171,258,364.23 | 174,973,306.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,811,713,859.13 | 3,795,072,956.87 | 3,978,414,518.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,701,993,248.23 | 2,655,637,651.92 | 2,796,519,206.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,053,534.86 | 902,460,904.43 | 941,860,000.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,570,046,783.09 | 3,558,098,556.36 | 3,738,379,207.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,667,076.04 | 236,974,400.51 | 240,035,311.22 |
| 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 | 224,070,640.21 | 220,173,095.39 | 224,229,106.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -643,242,516.73 | -646,496,017.91 | -640,926,420.35 |
| 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 | 2,454,743,015.82 | 1,843,334,776.62 | 964,694,256.86 |
| 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 | 84,086,868.60 | -57,174,014.18 | 35,041,545.63 |
| 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 | 30,367,148.57 | 13,627,922.41 | 19,361,738.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,125,178.80 | 21,034,159.24 | 22,379.25 |
| 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 | 31,607,679.08 | 6,619,117.86 | 2,382,180.66 |
| 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 | 595,000,000.00 | 560,060,000.00 | 240,000,000.00 |
| 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 | 813,013.51 | 7,052,695.15 | 59,557,378.51 |
| 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 | 116,507,561.19 | -43,502,201.17 | 96,981,104.80 |
| 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 | 391,083,648.99 | 231,073,886.63 | 371,557,192.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 85,246,778.54 | - |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-30 | 2025-04-25 | 2024-10-23 | 2024-08-15 | 2024-04-30 |
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