| 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 | 0.14 | 0.11 | 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 | 0.14 | 0.11 | 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 | 0.14 | 0.11 | 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 | 5.10 | 5.06 | 5.05 |
| 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 | 0.12 | -0.06 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 2.32 | 1.14 |
| 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 | 2.69 | 2.10 | 0.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.10 | 0.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.11 | 0.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.68 | 0.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.89 | 0.32 |
| 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 | 1.17 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.53 | 0.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.38 | 18.80 | 18.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 4.41 | 3.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.16 | 53.72 | 54.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.20 | 0.10 |
| 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 | 102.90 | 101.69 | 106.52 |
| 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 | -3.34 | -9.04 | -2.33 |
| 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 | -31.27 | -36.24 | -37.27 |
| 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 | -4.28 | -9.80 | -2.91 |
| 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 | -8.70 | -8.29 | -5.99 |
| 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 | -10.54 | -1.47 | -10.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.73 | -15.41 | -13.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.77 | -25.74 | -23.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.95 | 0.92 |
| 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 | 1,885,166,889.14 | 1,251,559,512.76 | 617,618,185.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,798,374,764.09 | 1,206,165,617.08 | 596,980,266.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,885,166,889.14 | 1,251,559,512.76 | 617,618,185.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,723,263.78 | 64,514,405.17 | 26,587,252.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,262,957.72 | 64,225,807.77 | 26,653,520.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,959,293.61 | 55,187,244.39 | 20,259,963.13 |
| 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 | 73,970,165.14 | 57,411,293.44 | 21,422,389.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,611,795.76 | 11,535,504.50 | 1,843,616.75 |
| 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 | 57,358,369.38 | 45,875,788.94 | 19,578,772.47 |
| 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 | 5,088,148,695.85 | 5,196,623,412.80 | 5,270,251,802.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,833,329.15 | 438,531,772.90 | 444,405,033.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,174,529.28 | 21,008,097.99 | 40,922,122.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,837,135,919.44 | 5,943,710,430.94 | 6,049,162,741.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,004,382,716.69 | 2,941,855,223.30 | 3,048,036,062.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,113,532.16 | 250,838,788.26 | 258,012,467.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,044,496,248.85 | 3,192,694,011.56 | 3,306,048,529.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,792,639,670.59 | 2,751,016,419.38 | 2,743,114,211.30 |
| 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 | 2,754,838,538.90 | 2,733,428,465.21 | 2,724,023,657.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,265,865.01 | 956,265,865.01 | 956,265,865.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,315,751.03 | 196,315,751.03 | 196,315,751.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,549,528.68 | 1,042,990,656.98 | 1,033,986,751.66 |
| 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 | 1,939,774,205.55 | 1,272,684,720.94 | 657,874,376.91 |
| 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 | 63,412,933.42 | -31,621,225.01 | -5,791,636.35 |
| 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 | 8,505,889.93 | 3,964,743.30 | 1,848,558.15 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,400,000.00 | 1,000,000.00 | - |
| 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 | -11,063,408.04 | -5,141,861.41 | -1,848,558.15 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,000,000.00 | - | - |
| 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 | 260,000,000.00 | 260,000,000.00 | 260,000,000.00 |
| 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 | -278,429,778.65 | -265,641,399.19 | -85,824,475.83 |
| 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 | -226,221,164.25 | -302,127,127.06 | -93,443,816.28 |
| 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 | 807,815,509.51 | 731,909,546.70 | 940,592,857.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,985,319.88 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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