| 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 | 0.34 | 0.25 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.25 | 0.10 |
| 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 | 0.34 | 0.25 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 4.05 | 4.19 |
| 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 | -0.25 | -0.29 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 2.63 | 0.90 |
| 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 | 7.86 | 5.76 | 2.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.32 | 5.91 | 2.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.13 | 5.89 | 2.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.68 | 5.58 | 2.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 3.38 | 1.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 4.42 | 1.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 4.31 | 1.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.43 | 15.99 | 20.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 9.34 | 11.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.14 | 44.40 | 43.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.36 | 0.12 |
| 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 | 91.99 | 92.87 | 80.07 |
| 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 | -3.88 | 22.02 | -22.84 |
| 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 | 30.91 | 14.76 | -20.37 |
| 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 | -4.46 | 20.83 | -23.18 |
| 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 | -3.41 | 21.58 | -22.96 |
| 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 | 2.95 | 28.58 | -19.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.36 | 20.82 | 21.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.64 | 29.22 | 45.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.88 | 14.89 | 8.06 |
| 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 | 2,012,218,260.46 | 1,143,103,951.21 | 393,327,060.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,822,318,206.95 | 1,007,608,124.13 | 332,896,392.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,012,218,260.46 | 1,143,103,951.21 | 393,327,060.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,696,282.89 | 137,769,831.98 | 60,530,841.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,213,516.96 | 137,354,554.80 | 60,254,603.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,206,268.06 | 106,730,572.49 | 45,197,144.47 |
| 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 | 149,342,349.77 | 106,869,276.93 | 45,183,001.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,534,925.78 | 3,301,568.85 | 2,809,932.02 |
| 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 | 145,807,423.99 | 103,567,708.08 | 42,373,069.34 |
| 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 | 837,782,599.33 | 878,924,996.49 | 958,009,938.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,309,813,952.77 | 2,336,797,234.36 | 668,615,804.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,290,567,656.70 | 3,350,967,638.28 | 3,413,945,147.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,976,329.45 | 665,725,298.41 | 687,629,646.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,823,844.99 | 822,251,657.26 | 802,244,646.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,386,800,174.44 | 1,487,976,955.67 | 1,489,874,292.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,903,767,482.26 | 1,862,990,682.61 | 1,924,070,854.59 |
| 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 | 1,899,272,475.34 | 1,856,786,072.91 | 1,917,713,397.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,604,145.18 | 543,589,846.55 | 543,589,846.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,623,947.34 | 131,623,947.34 | 131,623,947.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,208,138.67 | 647,735,065.83 | 708,662,390.26 |
| 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 | 1,851,021,845.24 | 1,061,579,271.44 | 314,934,441.57 |
| 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 | -106,925,952.52 | -125,319,030.48 | -144,251,789.24 |
| 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 | 167,603,452.07 | 126,407,639.85 | 77,856,190.80 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 330,000,000.00 | 330,000,000.00 | 220,000,000.00 |
| 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 | -161,551,594.32 | -180,568,513.19 | -293,607,693.30 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 650,784,905.66 | 650,784,905.66 | 650,784,905.66 |
| 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 | 367,123,296.18 | 425,732,383.80 | 549,441,747.31 |
| 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 | 98,645,749.34 | 119,844,840.13 | 111,582,264.77 |
| 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 | 157,684,425.15 | 178,883,515.94 | 170,620,940.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,868,275.60 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-31 | 2024-08-27 | 2024-04-29 |
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