| 2025年年报 | 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 | 0.62 | 0.93 | 0.60 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.93 | 0.60 | 0.16 |
| 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 | 0.61 | 0.92 | 0.59 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | 7.55 | 7.29 | 8.63 |
| 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 | 0.20 | -0.07 | -0.78 | -1.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.94 | 12.74 | 8.14 | 3.54 |
| 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 | 8.29 | 11.92 | 7.91 | 1.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 10.82 | 6.61 | 1.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.65 | 11.26 | 7.34 | 1.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 9.78 | 6.26 | 1.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 3.83 | 2.38 | 0.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 4.62 | 2.86 | 0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 5.91 | 3.68 | 0.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.07 | 22.81 | 22.23 | 18.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 7.21 | 7.20 | 4.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.93 | 64.52 | 66.28 | 61.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.53 | 0.33 | 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 | 101.93 | 103.13 | 102.25 | 106.43 |
| 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 | -69.34 | -43.93 | -25.50 | -50.92 |
| 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 | -19.73 | -16.56 | -9.95 | -8.17 |
| 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 | -67.93 | -42.75 | -22.83 | -49.71 |
| 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 | -72.08 | -43.86 | -26.06 | -50.79 |
| 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 | -79.00 | -46.87 | -26.61 | -50.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.97 | -12.93 | 0.09 | -2.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.84 | -15.69 | -1.31 | -6.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.44 | -4.43 | 3.06 | 6.04 |
| 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 | 3,000,514,111.43 | 2,257,083,847.73 | 1,442,079,331.39 | 626,490,759.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,797,044,450.70 | 2,077,584,465.46 | 1,336,752,382.55 | 601,071,393.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,514,111.43 | 2,257,083,847.73 | 1,442,079,331.39 | 626,490,759.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,487,257.51 | 177,786,186.77 | 113,424,056.14 | 31,982,517.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,941,800.17 | 182,852,466.94 | 117,899,708.53 | 32,936,196.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,070,008.27 | 162,775,458.66 | 103,809,014.03 | 28,179,586.13 |
| 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 | 108,864,749.88 | 163,570,200.28 | 104,932,310.21 | 28,788,734.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,625,696.61 | 29,405,866.55 | 21,939,620.39 | 9,647,576.02 |
| 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 | 71,239,053.27 | 134,164,333.73 | 82,992,689.82 | 19,141,158.05 |
| 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 | 2,068,431,217.95 | 2,173,492,805.79 | 2,351,034,088.07 | 2,436,109,937.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,163,989,313.94 | 1,219,318,060.86 | 1,248,017,787.31 | 1,264,977,526.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,742,524,202.62 | 3,883,704,413.20 | 4,086,706,832.01 | 4,187,652,329.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,591,949,983.20 | 1,673,071,361.41 | 1,834,635,025.50 | 1,683,072,281.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,054,643.05 | 832,590,329.54 | 873,841,263.05 | 888,914,482.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,430,004,626.25 | 2,505,661,690.95 | 2,708,476,288.55 | 2,571,986,763.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,312,519,576.37 | 1,378,042,722.25 | 1,378,230,543.46 | 1,615,665,566.46 |
| 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 | 1,312,519,576.37 | 1,372,398,173.91 | 1,325,876,646.89 | 1,562,797,521.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,132,720.96 | 432,744,203.32 | 447,384,396.95 | 447,384,396.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,041,024.98 | 166,041,024.98 | 166,041,024.98 | 166,041,024.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,608,218.83 | 621,834,132.22 | 560,675,779.16 | 797,596,653.92 |
| 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 | 3,058,423,458.09 | 2,327,807,142.67 | 1,474,582,320.81 | 666,777,291.22 |
| 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 | 34,619,585.94 | -11,573,319.04 | -137,698,792.70 | -207,361,250.90 |
| 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 | 44,733,262.28 | 33,252,451.11 | 29,714,130.54 | 25,694,163.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 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 | -30,739,488.58 | -324,073,226.64 | -198,062,717.21 | -25,992,076.70 |
| 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 | 41,679,950.17 | 14,746,926.09 | 14,746,926.09 | 11,871,636.91 |
| 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 | -471,940,706.10 | -490,619,529.22 | -166,668,619.58 | -39,201,878.76 |
| 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 | -467,096,914.18 | -825,598,643.52 | -501,721,173.05 | -272,376,619.33 |
| 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 | 592,829,146.45 | 234,327,417.11 | 558,204,887.58 | 787,549,441.30 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 134,539,666.80 | - | 67,683,304.51 | - |
| 公告日期 | 2026-04-03 | 2025-10-24 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-20 | 2024-04-25 |
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