| 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 | 0.13 | 0.12 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.13 | 0.09 |
| 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 | 0.13 | 0.12 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 6.78 | 6.84 |
| 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 | -0.09 | 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 | 2.85 | 1.61 | 0.71 |
| 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 | 1.83 | 1.66 | 1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.65 | 1.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.66 | 1.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.43 | 0.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.57 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.16 | 0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.81 | 0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.53 | 33.43 | 37.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 6.82 | 10.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.81 | 63.15 | 62.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.08 | 0.04 |
| 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 | 119.79 | 142.33 | 188.38 |
| 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 | -57.83 | -63.30 | 67.08 |
| 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 | -31.55 | -41.82 | -13.14 |
| 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 | -57.25 | -62.79 | 76.91 |
| 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 | -57.62 | -60.64 | 58.77 |
| 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 | -59.60 | -62.92 | 75.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.68 | 2.51 | 3.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.01 | 4.49 | 5.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.88 | -0.81 | 1.32 |
| 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 | 1,167,073,583.03 | 659,727,570.70 | 289,574,544.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,919,094.54 | 637,263,094.63 | 294,299,664.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,167,073,583.03 | 659,727,570.70 | 289,574,544.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,455,525.41 | 53,999,825.18 | 36,384,542.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,775,728.21 | 54,230,451.59 | 36,429,200.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,031,341.79 | 45,006,935.17 | 31,417,608.53 |
| 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 | 52,612,445.53 | 47,950,310.04 | 33,887,050.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,322,770.05 | 6,509,501.31 | 5,497,839.76 |
| 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 | 44,289,675.48 | 41,440,808.73 | 28,389,210.91 |
| 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 | 3,682,073,705.36 | 3,821,594,246.70 | 3,696,084,455.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,898,785.11 | 657,206,238.65 | 552,971,438.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,618,049.14 | 10,017,775.54 | 11,625,442.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,838,412,355.14 | 7,979,639,749.39 | 7,798,935,988.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,144,357,986.05 | 3,124,462,814.68 | 2,538,952,818.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,779,334,932.98 | 1,914,672,562.88 | 2,297,641,367.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,923,692,919.03 | 5,039,135,377.56 | 4,836,594,185.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,914,719,436.11 | 2,940,504,371.83 | 2,962,341,802.65 |
| 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 | 2,867,501,948.65 | 2,893,656,006.83 | 2,915,033,207.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,715,997.59 | 543,674,078.49 | 543,639,010.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,759,858.20 | 216,759,858.20 | 216,759,858.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,663,356,200.09 | 1,678,860,688.65 | 1,664,797,429.28 |
| 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 | 1,398,079,965.34 | 938,984,874.43 | 545,499,272.02 |
| 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 | -108,382,191.07 | -38,691,785.52 | 8,743,662.33 |
| 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 | 68,571,054.67 | 47,365,414.41 | 15,744,827.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,999,799.99 | 58,000,000.00 | 13,863,972.05 |
| 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 | -142,389,798.90 | 101,529,435.78 | 163,615,062.20 |
| 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 | 768,219,961.75 | 677,725,122.21 | 276,333,989.51 |
| 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 | 53,881,968.46 | 126,743,717.84 | 21,178,591.51 |
| 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 | -201,068,683.21 | 191,264,672.70 | 191,380,382.07 |
| 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 | 539,742,509.58 | 932,075,865.49 | 932,191,574.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,933,783.92 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-25 |
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