| 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 | 0.77 | 0.84 | 0.24 |
| 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 | 0.77 | 0.84 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.75 | 22.90 | 22.53 |
| 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 | 0.82 | -0.29 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.79 | 16.10 | 7.24 |
| 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 | 3.38 | 3.68 | 1.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 3.71 | 1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 3.73 | 1.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 3.47 | 0.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 3.18 | 0.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 3.04 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 3.29 | 0.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 6.34 | 6.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 5.24 | 3.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.59 | 16.69 | 15.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.61 | 0.28 |
| 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 | 103.84 | 99.12 | 90.47 |
| 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 | -38.56 | -30.87 | -59.07 |
| 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 | 17.19 | 5.63 | -3.09 |
| 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 | -39.16 | -30.83 | -59.23 |
| 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 | -39.66 | -33.31 | -59.23 |
| 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 | -50.07 | -42.72 | -64.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.13 | 3.28 | -2.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.78 | 23.16 | 15.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | -0.05 | -5.32 |
| 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 | 2,974,236,093.16 | 1,932,265,666.61 | 868,441,483.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,017,958,871.70 | 1,898,101,625.22 | 864,824,181.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,974,236,093.16 | 1,932,265,666.61 | 868,441,483.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,959,178.69 | 105,083,504.59 | 29,293,049.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,579,752.26 | 104,748,209.41 | 29,028,166.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,353,963.31 | 101,166,617.29 | 29,028,166.78 |
| 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 | 92,353,963.31 | 101,166,617.29 | 29,028,166.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,672,858.94 | 5,920,436.01 | 4,945,642.72 |
| 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 | 86,681,104.37 | 95,246,181.28 | 24,082,524.06 |
| 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 | 1,929,105,355.52 | 1,784,564,211.00 | 1,487,211,349.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,245,349.35 | 607,248,418.54 | 623,208,368.43 |
| 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 | 3,485,474,424.70 | 3,301,628,876.01 | 3,202,381,043.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,948,573.00 | 253,276,831.13 | 149,808,206.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,667,345.31 | 297,686,139.93 | 349,519,191.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,615,918.31 | 550,962,971.06 | 499,327,397.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,732,858,506.39 | 2,750,665,904.96 | 2,703,053,645.69 |
| 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 | 2,730,458,506.39 | 2,748,265,904.96 | 2,703,053,645.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,259,089,316.40 | 1,259,089,316.40 | 1,259,089,316.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,235,336.29 | 61,235,336.29 | 61,235,336.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,045,768.08 | 1,304,858,422.03 | 1,262,728,993.00 |
| 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 | 3,088,382,350.96 | 1,915,171,321.79 | 785,687,980.01 |
| 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 | 98,443,692.16 | -34,588,488.92 | -13,075,055.56 |
| 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 | 120,988,410.15 | 63,979,455.24 | 22,342,387.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,309,701.19 | 14,000,000.00 | - |
| 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 | -120,992,877.04 | -53,656,548.29 | 1,876,705.39 |
| 吸收投资收到的现金(元) | - | - | - | - | 2,400,000.00 | 2,400,000.00 | - |
| 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 | 442,553,400.00 | 222,553,400.00 | 110,939,805.56 |
| 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 | 269,831,334.43 | 117,125,585.82 | 49,275,930.56 |
| 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 | 267,130,643.94 | 49,333,887.33 | 64,095,996.88 |
| 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 | 534,511,068.74 | 316,714,312.13 | 331,476,421.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,116,511.28 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-19 | 2025-07-09 | 2024-10-29 | 2024-08-24 | 2024-04-20 |
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