| 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 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.83 | 0.66 | 0.09 | 1.65 | 0.73 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.66 | 0.09 | 1.65 | 0.73 |
| 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 | - | 0.66 | - | 1.65 | 0.73 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 20.46 | - | 19.77 | 18.89 |
| 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 | - | -4.02 | - | 2.22 | -1.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9.98 | - | 31.85 | 16.45 |
| 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 | - | 3.20 | - | 8.32 | 3.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.26 | - | 8.54 | 3.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.26 | - | 8.54 | 3.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.11 | - | 7.61 | 3.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1.01 | - | 3.17 | 1.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.86 | - | 2.91 | 1.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.20 | - | 8.41 | 3.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.38 | 21.78 | 14.73 | 17.62 | 15.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 5.91 | 1.69 | 5.25 | 4.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 64.82 | - | 65.87 | 62.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 0.07 | 0.60 | 0.34 |
| 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 | 115.75 | 106.14 | 132.53 | 107.61 | 107.13 |
| 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 | - | -23.86 | - | -0.75 | 63.96 |
| 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 | - | -39.36 | - | 9.53 | 31.06 |
| 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 | - | -23.53 | - | -7.14 | 61.98 |
| 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 | - | -9.77 | - | - | 79.69 |
| 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 | - | -1.86 | - | 6.87 | 75.78 |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 14.06 | - | 24.15 | 29.57 |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 17.58 | - | 36.74 | 46.88 |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 8.29 | - | 5.26 | 8.00 |
| 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 | 1,401,532,900.68 | 897,979,669.03 | 376,841,491.66 | 2,866,136,492.36 | 1,480,769,394.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,312,409,291.23 | 821,790,628.93 | 373,152,926.86 | 2,630,235,962.04 | 1,372,732,704.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,401,532,900.68 | 897,979,669.03 | 376,841,491.66 | 2,866,136,492.36 | 1,480,769,394.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,933,113.60 | 57,213,451.17 | 10,696,095.75 | 166,722,265.98 | 75,146,339.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,581,284.89 | 57,086,813.61 | 10,610,689.38 | 166,071,589.45 | 74,653,291.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,775,173.42 | 53,042,590.06 | 6,369,566.25 | 150,498,178.47 | 64,732,718.27 |
| 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 | 74,295,876.42 | 58,962,241.59 | 8,513,574.28 | 148,133,900.31 | 65,347,378.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,658,400.00 | - | 12,641,800.00 | 6,959,200.00 |
| 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 | - | 57,303,900.00 | 8,509,700.00 | 135,492,100.00 | 58,388,200.00 |
| 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 | - | 4,725,894,786.42 | - | 4,737,209,535.84 | 4,074,361,669.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 164,209,794.73 | - | 168,520,630.25 | 181,621,965.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7,359,761.78 | - | 6,158,868.11 | 6,184,829.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5,253,644,857.06 | - | 5,254,786,238.21 | 4,606,123,104.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,316,581,347.00 | - | 3,316,132,165.81 | 2,804,988,509.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 89,085,341.03 | - | 145,094,101.68 | 91,479,006.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,405,666,688.03 | - | 3,461,226,267.49 | 2,896,467,516.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,847,978,169.03 | - | 1,793,559,970.72 | 1,709,655,588.43 |
| 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 | - | 1,840,954,974.35 | - | 1,779,637,124.51 | 1,700,061,680.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,042,778,153.83 | - | 1,040,572,596.97 | 1,038,836,376.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 56,403,192.19 | - | 56,403,192.19 | 56,403,192.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 633,724,370.58 | - | 574,762,128.99 | 491,975,607.54 |
| 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 | 1,622,313,442.55 | 953,084,180.81 | 499,439,921.37 | 3,084,378,925.14 | 1,586,413,885.85 |
| 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 | -155,716,181.31 | -361,481,173.61 | -350,108,671.65 | 199,664,705.07 | -150,978,676.11 |
| 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 | 16,933,317.51 | 7,066,703.06 | 4,971,353.27 | 30,631,465.13 | 24,965,559.07 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 1,750,000.00 | 1,250,000.00 | 1,250,000.00 | - | - |
| 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 | -18,647,089.51 | -8,572,458.22 | -6,199,443.27 | -25,796,184.17 | -23,417,391.45 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,350,000.00 | - |
| 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 | 8,000,000.00 | 8,000,000.00 | - | 13,139,700.00 | 17,334,797.74 |
| 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 | -61,082,729.41 | -1,648,015.96 | -359,245.01 | -54,146,089.71 | -45,261,425.62 |
| 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 | -235,452,973.39 | -372,469,713.74 | -356,303,822.94 | 121,201,647.39 | -220,444,206.75 |
| 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 | 1,262,646,950.52 | 1,125,630,210.17 | 1,141,796,100.97 | 1,498,099,923.91 | 1,156,454,069.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,483,755.01 | - | 26,068,569.58 | 13,415,915.30 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-24 | 2025-10-29 | 2025-04-01 | 2025-04-29 | 2025-04-01 | 2024-01-12 |
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