| 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 | 0.18 | 0.14 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.14 | 0.15 |
| 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 | 0.19 | 0.14 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 5.51 | 5.69 |
| 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 | 0.13 | 0.11 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.10 | 0.52 |
| 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 | 3.30 | 2.59 | 2.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 2.52 | 2.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 2.58 | 2.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -0.34 | -0.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.17 | 2.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 2.89 | 3.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 2.54 | 2.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.49 | 11.23 | 12.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.80 | 12.69 | 28.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.78 | 13.00 | 12.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 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 | 42.49 | 47.69 | 62.75 |
| 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 | 334.28 | 446.05 | 928.16 |
| 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 | -9.39 | -10.26 | -11.63 |
| 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 | 335.78 | 452.98 | 934.44 |
| 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 | 307.07 | 364.00 | 717.22 |
| 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 | 74.54 | 76.46 | 66.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.25 | -10.80 | -10.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.15 | -34.51 | -36.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.32 | -5.42 | -4.24 |
| 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 | 1,158,855,291.75 | 766,963,227.71 | 363,589,732.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,380,002.33 | 761,184,431.31 | 359,988,070.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,158,855,291.75 | 766,963,227.71 | 363,589,732.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,820,528.60 | 140,780,846.53 | 147,777,776.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,719,920.34 | 141,068,852.02 | 147,973,992.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,139,858.86 | 97,295,854.22 | 104,902,475.38 |
| 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 | 128,196,499.67 | 100,074,304.34 | 106,580,828.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,550,044.14 | 113,091,061.57 | 117,950,986.23 |
| 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 | -17,353,544.47 | -13,016,757.23 | -11,370,157.74 |
| 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 | 2,970,785,240.92 | 2,866,241,044.38 | 2,971,020,685.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,305,697.27 | 819,965,348.59 | 850,349,598.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,761,885.28 | 115,415,106.46 | 114,537,632.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,507,380,368.34 | 4,445,114,472.76 | 4,552,719,912.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,117,042.58 | 512,901,782.29 | 496,578,068.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,857,997.60 | 64,927,459.52 | 63,777,848.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,975,040.18 | 577,829,241.81 | 560,355,917.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,886,405,328.16 | 3,867,285,230.95 | 3,992,363,995.31 |
| 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 | 3,881,340,487.67 | 3,859,062,199.77 | 3,980,645,067.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,088,718,808.15 | 1,152,556,162.08 | 1,152,556,162.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,421,889.12 | 358,421,889.12 | 358,421,889.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,754,822,626.43 | 1,726,700,431.10 | 1,780,707,517.45 |
| 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 | 492,353,989.33 | 365,775,714.77 | 228,141,216.56 |
| 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 | 88,225,226.14 | 75,268,943.11 | -43,697,923.33 |
| 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 | 17,815,865.04 | 11,873,854.01 | 19,707,082.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,841,015.23 | 274,608,468.19 | 100,293,054.54 |
| 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 | 210,097,447.42 | 244,296,599.93 | 73,308,336.27 |
| 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 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | -28,770,307.13 | -71,971,668.24 | 9,274,083.81 |
| 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 | 266,272,037.08 | 248,915,251.37 | 39,250,130.09 |
| 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 | 1,027,963,459.01 | 1,010,606,673.30 | 800,941,552.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 80,959,244.27 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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