| 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 | 0.08 | 0.09 | 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 | 0.08 | 0.09 | 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 | 0.08 | 0.09 | 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 | 7.19 | 7.19 | 7.07 |
| 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 | 0.43 | 0.43 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 2.40 | 1.13 |
| 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 | 1.12 | 1.22 | 0.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 1.22 | 0.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.21 | 0.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.72 | 0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.67 | 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 | 1.06 | 1.04 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.80 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.10 | 13.83 | 11.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 3.65 | 3.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.50 | 46.78 | 45.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 0.09 |
| 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 | 92.57 | 100.10 | 105.55 |
| 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 | -10.15 | -24.34 | 42.80 |
| 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 | 2.51 | -0.03 | 9.72 |
| 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 | -13.03 | -25.01 | 43.44 |
| 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 | -10.05 | -23.37 | 24.54 |
| 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 | -61.27 | -45.99 | -24.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 1.05 | -3.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.20 | 24.22 | 11.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.87 | -13.19 | -12.85 |
| 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 | 2,338,143,584.02 | 1,512,684,997.27 | 719,378,920.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,310,731,691.35 | 1,469,623,572.72 | 705,805,785.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,338,143,584.02 | 1,512,684,997.27 | 719,378,920.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,331,725.71 | 63,039,633.81 | 29,101,538.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,825,426.82 | 62,814,450.77 | 29,530,344.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,694,124.42 | 55,193,753.02 | 26,207,721.29 |
| 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 | 50,963,765.17 | 55,222,795.03 | 26,142,014.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,231,239.04 | 22,660,231.54 | 14,278,721.90 |
| 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 | 14,732,526.13 | 32,562,563.49 | 11,863,292.48 |
| 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 | 3,392,369,291.75 | 3,433,495,238.42 | 3,309,028,041.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,555,455,046.22 | 2,542,515,883.17 | 2,463,211,234.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,201,780.13 | 7,199,967.21 | 7,768,061.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,646,085,569.74 | 8,525,185,849.13 | 8,265,255,212.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,750,704,050.11 | 2,748,634,057.04 | 2,626,184,860.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,355,839,048.37 | 1,239,527,317.73 | 1,124,733,757.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,106,543,098.48 | 3,988,161,374.77 | 3,750,918,617.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,539,542,471.26 | 4,537,024,474.36 | 4,514,336,595.15 |
| 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 | 4,534,510,949.84 | 4,531,752,354.20 | 4,508,969,726.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,251,371,842.70 | 3,240,554,794.41 | 3,356,031,100.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,045,190.92 | 76,045,190.92 | 76,045,190.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,057,527.48 | 649,316,557.34 | 632,843,736.77 |
| 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 | 2,164,536,095.92 | 1,514,152,027.66 | 759,314,956.40 |
| 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 | 270,086,642.26 | 269,405,913.56 | 141,713,741.28 |
| 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 | 754,475,217.27 | 486,598,664.51 | 266,039,279.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | -723,217,384.04 | -541,892,393.15 | -293,981,716.03 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 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 | 1,297,001,056.02 | 915,898,663.06 | 671,301,948.81 |
| 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 | 583,599,681.06 | 470,856,245.73 | 288,219,004.58 |
| 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 | 133,789,702.12 | 202,437,624.09 | 137,266,224.88 |
| 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 | 446,171,594.38 | 514,819,516.35 | 449,648,117.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 146,630,921.26 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
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