| 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 | 0.55 | 0.52 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.52 | 0.30 |
| 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 | 0.55 | 0.52 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 5.98 | 7.25 |
| 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 | -0.02 | -0.35 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.54 | 6.45 | 3.31 |
| 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 | 9.12 | 8.71 | 4.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.13 | 8.68 | 4.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.28 | 8.85 | 4.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 7.57 | 3.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 2.73 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 3.33 | 1.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 4.09 | 1.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.76 | 23.02 | 23.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 8.15 | 9.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.00 | 68.09 | 68.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.34 | 0.14 |
| 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 | 101.45 | 100.18 | 114.25 |
| 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 | -15.27 | 28.95 | 63.18 |
| 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 | 12.21 | 31.43 | 42.86 |
| 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 | -18.14 | 26.64 | 57.85 |
| 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 | -17.07 | 27.38 | 65.05 |
| 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 | -3.20 | 78.06 | 91.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 1.11 | 8.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -4.97 | 4.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.98 | 17.19 | 17.47 |
| 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 | 2,601,003,365.79 | 1,758,992,822.22 | 752,199,793.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,435,202,050.19 | 1,613,655,489.95 | 685,005,755.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,601,003,365.79 | 1,758,992,822.22 | 752,199,793.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,571,886.60 | 158,783,793.78 | 78,813,387.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,989,258.79 | 159,931,892.26 | 79,746,982.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,036,017.74 | 143,282,563.94 | 67,885,186.76 |
| 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 | 148,955,076.64 | 141,937,740.65 | 67,171,538.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,503,473.29 | 18,605,872.20 | 10,624,401.92 |
| 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 | 126,451,603.35 | 123,331,868.45 | 56,547,136.33 |
| 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 | 4,170,074,512.56 | 4,177,140,609.42 | 4,327,583,839.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,570,955.64 | 720,892,550.95 | 727,317,913.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,785,043.84 | 27,776,185.02 | 27,496,401.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,183,726,051.91 | 5,209,693,570.12 | 5,363,365,770.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,811,080,755.40 | 2,275,934,631.88 | 2,378,149,347.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,966,561.06 | 1,271,504,739.91 | 1,307,524,372.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,525,047,316.46 | 3,547,439,371.79 | 3,685,673,720.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,658,678,735.45 | 1,662,254,198.33 | 1,677,692,050.65 |
| 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 | 1,633,411,038.36 | 1,629,730,415.27 | 1,645,799,445.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,571,874.59 | 392,899,670.80 | 438,318,501.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,221,089.91 | 64,221,089.91 | 64,221,089.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,108,268.40 | 900,090,932.41 | 916,162,386.01 |
| 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 | 2,638,713,765.33 | 1,762,165,218.40 | 859,366,003.45 |
| 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 | -6,747,057.21 | -94,403,984.79 | -13,387,640.98 |
| 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 | 55,016,766.38 | 51,545,213.15 | 32,110,956.96 |
| 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 | -34,568,767.06 | -46,580,250.61 | -17,068,296.26 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 410,000,000.00 | 410,000,000.00 | 400,000,000.00 |
| 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 | -256,028,053.13 | -19,641,166.94 | 86,841,419.21 |
| 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 | -297,540,218.17 | -160,588,025.12 | 56,389,621.78 |
| 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 | 396,056,376.20 | 533,008,569.25 | 749,986,216.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,895,705.80 | - |
| 公告日期 | 2025-10-24 | 2025-08-30 | 2025-04-30 | 2025-02-25 | 2024-10-29 | 2024-08-29 | 2024-04-23 |
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