| 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 | 0.24 | 0.19 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.19 | -0.01 |
| 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 | 0.24 | 0.19 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | 8.56 | 8.43 |
| 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 | -0.26 | -0.22 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 2.35 | 0.96 |
| 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 | 2.82 | 2.20 | -0.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 2.20 | -0.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.20 | -0.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 1.83 | -0.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.69 | -0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.92 | -0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 2.12 | -0.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.22 | 38.36 | 35.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.87 | 7.79 | -2.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.73 | 20.35 | 20.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.22 | 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 | 102.07 | 102.00 | 125.90 |
| 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 | -17.26 | 13.41 | -84.12 |
| 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 | -17.70 | -15.20 | -19.45 |
| 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 | -14.20 | 12.39 | -87.00 |
| 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 | -18.74 | -4.12 | -165.62 |
| 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 | -25.62 | 4.45 | -420.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 2.43 | 1.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 11.15 | 10.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | 0.66 | 0.11 |
| 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 | 1,584,067,239.11 | 1,088,191,779.37 | 443,427,489.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,582,583,853.76 | 1,065,051,727.15 | 482,277,242.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,584,067,239.11 | 1,088,191,779.37 | 443,427,489.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,846,856.31 | 71,391,846.34 | -10,118,207.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,734,067.66 | 71,626,494.19 | -10,073,319.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,770,160.28 | 84,753,776.67 | -9,081,971.02 |
| 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 | 111,987,354.93 | 87,263,258.26 | -6,675,129.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,116,293.94 | 14,616,562.98 | 5,198,726.60 |
| 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 | 83,871,060.99 | 72,646,695.28 | -11,873,856.56 |
| 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 | 3,752,182,200.31 | 3,754,076,008.94 | 3,800,281,264.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,302,381.23 | 393,821,077.82 | 403,499,318.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,540,495.98 | 190,005,603.56 | 183,948,712.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,001,679,814.35 | 4,972,481,994.15 | 4,928,522,520.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,804,050.57 | 731,358,275.81 | 721,573,203.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,978,766.26 | 280,304,847.74 | 307,486,673.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,782,816.83 | 1,011,663,123.55 | 1,029,059,876.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,964,896,997.52 | 3,960,818,870.60 | 3,899,462,644.22 |
| 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 | 3,971,880,622.48 | 3,967,194,782.50 | 3,905,735,915.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,924,258,740.71 | 2,922,652,034.77 | 2,921,047,952.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,567,494.63 | 53,567,494.63 | 53,567,494.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,922,301.17 | 625,198,204.50 | 554,233,960.73 |
| 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 | 1,616,819,165.50 | 1,110,002,903.47 | 558,255,653.74 |
| 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 | -121,196,664.15 | -103,812,844.21 | -39,761,229.88 |
| 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 | 118,794,676.18 | 90,868,271.83 | 52,154,623.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,989,255.84 | 312,000,000.00 | 117,035,692.52 |
| 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 | -119,119,161.99 | -86,746,013.58 | -88,719,054.29 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | - | - |
| 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 | 302,860,622.89 | 173,093,800.00 | 78,093,800.00 |
| 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 | 68,397,677.91 | 13,542,209.97 | 9,919,966.16 |
| 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 | -177,022,323.10 | -180,144,661.52 | -120,721,354.77 |
| 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 | 340,670,769.12 | 337,548,430.70 | 396,971,737.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,695,580.25 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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