| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 0.26 | 0.06 | 0.44 | 0.25 | 0.21 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.06 | 0.44 | 0.24 | 0.21 | -0.02 |
| 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 | 0.26 | 0.06 | 0.44 | 0.25 | 0.21 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 4.30 | 4.25 | 4.07 | 4.10 | 4.02 |
| 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 | -0.25 | -1.08 | 0.82 | 0.18 | 0.44 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 1.57 | 13.26 | 9.40 | 6.87 | 2.99 |
| 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 | 6.15 | 1.36 | 10.38 | 6.10 | 5.04 | -0.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 1.36 | 10.62 | 6.07 | 5.01 | -0.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 1.36 | 10.63 | 6.12 | 5.07 | -0.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 1.13 | 10.33 | 5.91 | 4.95 | -0.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 0.41 | 3.55 | 2.16 | 1.77 | -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 | 3.06 | 0.88 | 4.99 | 2.52 | 2.24 | -0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 0.77 | 5.90 | 3.48 | 2.84 | -0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.55 | 24.53 | 14.39 | 11.04 | 10.59 | 6.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.79 | 3.15 | 3.28 | 2.68 | 3.01 | -0.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.64 | 64.01 | 64.43 | 62.13 | 62.37 | 63.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.13 | 1.08 | 0.81 | 0.59 | 0.25 |
| 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 | 91.57 | 67.33 | 71.56 | 61.69 | 80.31 | 63.40 |
| 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 | 19.46 | 424.91 | 22.98 | -8.79 | 70.17 | -144.65 |
| 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 | -28.85 | -47.51 | -35.76 | -40.31 | -26.76 | -26.02 |
| 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 | 34.03 | 422.55 | 16.84 | -7.91 | 74.60 | -148.60 |
| 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 | 27.66 | 378.77 | 15.02 | 8.83 | 84.83 | -146.06 |
| 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 | 3.95 | 284.59 | 57.31 | 7.89 | 79.61 | -156.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.83 | 8.61 | -1.49 | -23.13 | 6.97 | 18.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.82 | 10.03 | -4.42 | -33.71 | -15.37 | -3.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 6.95 | 4.83 | 4.51 | 93.47 | 97.88 |
| 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 | 1,512,579,640.93 | 485,500,882.33 | 4,103,330,682.03 | 2,908,650,946.70 | 2,125,876,423.93 | 924,972,601.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,354,015,776.22 | 456,738,186.41 | 3,800,400,387.42 | 2,793,750,088.10 | 2,027,471,897.84 | 936,034,531.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,512,579,640.93 | 485,500,882.33 | 4,103,330,682.03 | 2,908,650,946.70 | 2,125,876,423.93 | 924,972,601.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,484,696.32 | 26,873,919.23 | 176,598,738.26 | 85,626,044.72 | 79,927,086.52 | -8,271,274.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,410,705.72 | 26,888,548.68 | 174,605,282.40 | 84,320,285.27 | 78,644,699.03 | -8,336,208.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,463,213.27 | 15,271,788.24 | 134,479,305.72 | 77,979,562.23 | 64,081,140.30 | -6,599,763.56 |
| 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 | 81,627,086.32 | 18,057,322.33 | 136,423,799.77 | 76,880,041.10 | 63,942,741.16 | -6,477,424.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,397,333.22 | 3,013,689.74 | 689,299.72 | 2,370,003.32 | 1,193,228.65 | 1,672,251.32 |
| 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 | 65,229,753.10 | 15,043,632.59 | 135,734,500.05 | 74,510,037.78 | 62,749,512.51 | -8,149,676.00 |
| 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 | 2,623,049,917.34 | 2,508,291,978.02 | 2,605,372,159.53 | 2,321,173,516.26 | 2,505,529,659.17 | 2,541,783,734.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,378,727.49 | 633,783,390.25 | 629,152,319.80 | 619,248,893.05 | 610,887,428.33 | 570,825,800.64 |
| 长期股权投资(元) | - | - | - | 会员可见 | 7,322,455.90 | 7,252,945.91 | 7,252,945.91 | 6,702,335.80 | 6,352,336.11 | 6,335,914.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,009,255,710.64 | 3,746,950,027.10 | 3,749,137,253.93 | 3,379,114,594.63 | 3,431,631,255.36 | 3,450,018,500.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,348,343,165.99 | 2,125,931,448.88 | 2,171,877,092.47 | 1,886,427,829.46 | 1,954,063,772.30 | 1,987,891,425.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,441,668.19 | 272,412,574.35 | 243,581,820.24 | 213,097,930.73 | 186,378,782.81 | 191,920,450.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,671,784,834.18 | 2,398,344,023.23 | 2,415,458,912.71 | 2,099,525,760.19 | 2,140,442,555.11 | 2,179,811,876.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,337,470,876.46 | 1,348,606,003.87 | 1,333,678,341.22 | 1,279,588,834.44 | 1,291,188,700.25 | 1,270,206,624.67 |
| 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 | 1,327,172,649.60 | 1,331,929,438.05 | 1,313,865,330.26 | 1,259,769,505.02 | 1,268,543,281.33 | 1,245,381,538.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,343,685.74 | 573,343,685.74 | 573,343,685.74 | 573,343,685.74 | 573,343,685.74 | 573,343,685.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,778,401.88 | 64,778,401.88 | 64,778,401.88 | 43,338,947.30 | 43,338,947.30 | 43,338,947.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,124,438.93 | 409,759,438.94 | 391,702,116.61 | 353,720,777.92 | 340,783,477.97 | 322,974,266.13 |
| 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 | 1,385,120,197.94 | 326,904,494.52 | 2,936,300,673.93 | 1,794,449,968.16 | 1,707,225,507.40 | 586,399,733.48 |
| 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 | -78,834,528.91 | -335,641,474.29 | 253,917,332.52 | 56,230,836.72 | 134,951,151.50 | -24,686,312.39 |
| 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 | 237,853,513.85 | 85,295,948.99 | 334,638,991.92 | 272,720,202.46 | 136,832,203.35 | 75,180,490.14 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 5,377,200.00 | 5,000,000.00 | - | - |
| 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 | -226,484,515.85 | -83,118,957.84 | -322,584,789.86 | -277,591,152.73 | -136,831,103.35 | -75,180,490.14 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 3,163,080.00 | - | - | - |
| 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 | 459,500,000.00 | 249,500,000.00 | 769,258,479.19 | 554,383,095.70 | 418,565,045.00 | 225,000,000.00 |
| 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 | 71,397,994.02 | 62,118,320.99 | 192,664,966.72 | 37,828,424.05 | 96,992,132.79 | -10,121,195.74 |
| 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 | -233,536,004.22 | -355,981,820.77 | 126,391,318.72 | -188,362,564.46 | 96,894,718.16 | -111,909,087.71 |
| 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 | 511,056,268.62 | 388,610,452.07 | 744,592,272.84 | 429,838,389.66 | 715,095,672.28 | 506,291,866.41 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 50,540,744.61 | - | 103,558,894.76 | - | 47,727,311.73 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-23 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-22 | 2023-04-26 |
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