| 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 | 1.09 | 1.68 | -0.50 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.68 | -0.50 |
| 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 | 1.06 | 1.64 | -0.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.06 | 13.71 | 11.68 |
| 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 | 2.68 | 3.68 | 1.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.33 | 11.08 | 1.44 |
| 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 | 11.71 | 11.94 | -4.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.55 | 12.46 | -4.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.82 | 12.56 | -4.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.12 | 11.55 | -4.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.64 | 8.77 | -2.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.23 | 11.33 | -2.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.44 | 11.76 | -3.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.16 | 44.82 | 34.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.23 | 14.71 | -34.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.52 | 34.05 | 36.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.60 | 0.08 |
| 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 | 107.74 | 86.39 | 264.87 |
| 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 | -14.29 | -9.82 | -10.65 |
| 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 | -15.20 | -15.25 | -4.13 |
| 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 | -14.11 | -9.74 | -10.88 |
| 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 | -12.80 | -8.92 | -9.11 |
| 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 | -13.61 | -8.57 | -1.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.36 | -8.95 | -4.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.24 | -24.88 | -15.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.41 | 2.59 | 3.73 |
| 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 | 2,048,204,998.92 | 1,581,230,465.47 | 207,137,579.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,789,319,169.67 | 1,279,598,625.39 | 284,945,009.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,048,204,998.92 | 1,581,230,465.47 | 207,137,579.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,278,235.33 | 302,089,528.31 | -72,891,385.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,731,671.07 | 301,354,253.39 | -73,013,936.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,485,750.35 | 232,648,325.36 | -70,495,218.96 |
| 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 | 210,430,598.01 | 233,514,341.50 | -69,759,577.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,628,438.78 | 7,580,670.40 | 763,686.14 |
| 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 | 199,802,159.23 | 225,933,671.10 | -70,523,263.25 |
| 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 | 1,174,661,476.67 | 1,606,549,641.17 | 1,315,247,317.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,146,025.70 | 1,047,384,823.28 | 995,466,844.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,516,124,964.10 | 2,968,062,724.77 | 2,657,770,591.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,484,751.18 | 946,779,698.36 | 907,467,004.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,070,517.62 | 63,834,261.88 | 69,156,302.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,555,268.80 | 1,010,613,960.24 | 976,623,306.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,798,569,695.30 | 1,957,448,764.53 | 1,681,147,285.18 |
| 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 | 1,796,891,132.31 | 1,955,708,523.52 | 1,679,272,747.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,122,589,576.96 | 1,175,134,775.63 | 1,187,745,958.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,215,356.59 | 80,215,356.59 | 80,215,356.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,849,063.21 | 678,977,194.70 | 375,703,276.09 |
| 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 | 2,206,641,916.66 | 1,366,049,192.72 | 548,637,048.03 |
| 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 | 531,795,192.63 | 524,715,348.76 | 192,411,609.13 |
| 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 | 107,607,205.93 | 75,206,877.25 | 46,186,998.13 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 7,772.03 | - | - |
| 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 | -157,593,503.66 | -178,292,900.67 | -46,169,731.28 |
| 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 | 50,500,000.00 | 50,500,000.00 | 50,500,000.00 |
| 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 | -242,320,079.28 | -91,868,499.17 | 26,186,792.67 |
| 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 | 132,086,564.11 | 254,598,952.35 | 172,420,586.24 |
| 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 | 741,946,706.02 | 864,459,094.26 | 782,280,728.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,215,059.80 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-16 | 2024-10-30 | 2024-08-23 | 2024-04-25 |
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