| 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 | 0.05 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.04 | 0.03 |
| 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 | 0.05 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.56 | 1.57 |
| 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 | 0.44 | 0.20 | 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 | 4.65 | 2.83 | 1.46 |
| 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 | 2.92 | 2.35 | 2.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 2.00 | 2.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.38 | 2.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 2.10 | 1.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.20 | 0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 1.53 | 0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.36 | 0.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.47 | 25.83 | 27.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 1.21 | 2.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.53 | 89.56 | 89.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 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 | 93.24 | 105.39 | 71.70 |
| 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 | 171.91 | 185.37 | 314.13 |
| 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 | 1.87 | 2.49 | 13.15 |
| 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 | -20.08 | 46.85 | 289.04 |
| 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 | 14.04 | 17.81 | 77.41 |
| 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 | 205.52 | 25.23 | -12.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.02 | -2.86 | -2.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | 1.39 | 2.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.09 | -30.58 | -29.39 |
| 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 | 2,702,538,124.55 | 1,642,386,413.78 | 845,695,858.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,721,031,706.25 | 1,646,004,210.00 | 846,335,212.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,702,538,124.55 | 1,642,386,413.78 | 845,695,858.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,007,361.07 | 27,229,748.00 | 30,641,178.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,302,267.29 | 14,071,657.83 | 28,071,417.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,166,663.30 | 19,909,860.94 | 19,034,959.53 |
| 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 | 26,747,545.77 | 21,232,005.00 | 20,076,891.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,706,483.78 | 2,250,440.67 | 7,423,547.94 |
| 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 | 18,041,061.99 | 18,981,564.33 | 12,653,343.06 |
| 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 | 4,753,451,539.30 | 4,687,982,054.48 | 4,733,869,394.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,744,876,927.78 | 2,768,729,221.58 | 2,861,099,495.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,865,201.57 | 208,865,201.57 | 209,665,201.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,831,415,333.46 | 9,770,532,496.20 | 9,843,276,617.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,128,468,958.88 | 7,064,843,315.81 | 7,132,014,627.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,673,319,758.64 | 1,685,862,233.85 | 1,677,569,533.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,801,788,717.52 | 8,750,705,549.66 | 8,809,584,160.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,626,615.94 | 1,019,826,946.54 | 1,033,692,457.25 |
| 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 | 915,532,237.96 | 903,838,004.97 | 909,107,817.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,154,760,082.21 | 2,154,760,082.21 | 2,154,760,082.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,601,760.82 | 240,601,760.82 | 240,601,760.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,138,679,895.54 | -2,144,195,436.31 | -2,145,350,550.31 |
| 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 | 2,519,729,174.46 | 1,730,899,608.57 | 606,347,089.07 |
| 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 | 255,000,105.39 | 116,841,529.93 | 36,722,129.03 |
| 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 | 92,813,048.28 | 77,921,119.02 | 28,215,364.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,200,000.00 | 4,200,000.00 | - |
| 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 | -61,158,806.78 | -47,376,336.67 | -28,215,364.02 |
| 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 | 66,884,260.00 | 56,500,000.00 | - |
| 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 | -185,208,002.42 | -102,657,450.00 | -33,167,561.23 |
| 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 | -5,594,227.51 | -10,175,359.32 | -21,726,661.48 |
| 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 | 63,691,241.69 | 59,110,109.88 | 47,558,807.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 229,832,942.17 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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