| 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 | 0.12 | 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 | 0.18 | 0.12 | 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 | 0.18 | 0.12 | 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 | 3.50 | 3.52 | 3.73 |
| 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 | -0.37 | -0.31 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 2.92 | 0.99 |
| 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 | 5.12 | 3.54 | 0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 3.32 | 0.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 3.46 | 0.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 2.91 | 0.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.32 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 1.77 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 2.39 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.70 | 25.32 | 23.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 4.21 | 3.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.51 | 61.81 | 56.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.31 | 0.11 |
| 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 | 103.85 | 105.79 | 130.65 |
| 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 | -14.41 | 10.79 | 3.25 |
| 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 | 9.27 | 14.54 | 10.26 |
| 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 | -15.01 | 10.41 | 6.24 |
| 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 | -15.67 | 12.25 | 4.58 |
| 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 | -8.21 | 4.26 | -34.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 7.10 | 3.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.16 | 16.65 | 7.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.42 | -4.33 | -1.82 |
| 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 | 2,087,277,626.02 | 1,284,114,817.78 | 435,162,534.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,970,933,174.42 | 1,216,289,287.54 | 434,111,677.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,087,277,626.02 | 1,284,114,817.78 | 435,162,534.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,354,695.16 | 73,218,807.86 | 20,704,900.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,420,721.55 | 71,467,659.10 | 20,512,248.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,743,219.58 | 54,103,049.32 | 15,590,252.96 |
| 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 | 80,508,402.70 | 54,755,780.05 | 16,115,169.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,984,668.29 | 9,745,807.99 | 9,186,488.54 |
| 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 | 72,523,734.41 | 45,009,972.06 | 6,928,681.23 |
| 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 | 2,385,725,768.76 | 2,214,390,644.85 | 2,060,200,601.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,319,607,331.23 | 1,299,641,429.13 | 1,313,863,329.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,287,638,511.01 | 4,139,389,546.53 | 3,963,016,140.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,632,001,096.73 | 2,507,601,934.29 | 2,201,452,650.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,106,840.94 | 50,781,994.63 | 56,579,212.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,680,107,937.67 | 2,558,383,928.92 | 2,258,031,862.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,607,530,573.34 | 1,581,005,617.61 | 1,704,984,277.71 |
| 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 | 1,572,398,283.04 | 1,545,760,874.92 | 1,639,889,093.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,893,368.65 | 660,479,756.15 | 661,415,395.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,124,220.15 | 107,124,220.15 | 107,124,220.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,037,089.27 | 355,284,466.62 | 448,488,606.34 |
| 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 | 2,167,639,874.54 | 1,358,514,444.20 | 568,553,658.90 |
| 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 | -164,504,700.81 | -134,120,279.46 | -130,856,886.52 |
| 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 | 119,839,223.04 | 99,154,100.49 | 59,162,374.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,441,529.88 | 67,441,529.88 | 72,441,529.88 |
| 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 | -149,163,436.13 | -127,198,517.01 | -131,603,904.54 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 44,010,800.00 | - | - |
| 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 | 548,937,849.15 | 316,837,849.15 | 141,837,849.15 |
| 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 | 205,046,163.36 | 74,961,562.64 | 67,963,036.84 |
| 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 | -108,620,272.08 | -186,359,673.30 | -194,501,412.31 |
| 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 | 164,729,558.04 | 86,990,156.82 | 78,848,417.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,841,899.26 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-09-23 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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