| 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 | 0.12 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.05 |
| 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 | 0.12 | 0.08 | 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 | 3.12 | 3.07 | 3.09 |
| 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 | -0.04 | 0.13 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.12 | 0.57 |
| 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 | 3.94 | 2.59 | 1.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 2.59 | 1.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 2.59 | 1.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.05 | 0.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 3.11 | 1.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 2.81 | 1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 2.45 | 1.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.11 | 17.69 | 18.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.51 | 10.14 | 10.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.53 | 13.43 | 11.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.32 | 0.16 |
| 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 | 101.35 | 109.70 | 123.51 |
| 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 | -2.45 | 13.42 | 24.21 |
| 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 | 10.56 | 13.86 | 12.55 |
| 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 | -3.59 | 12.49 | 11.57 |
| 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 | -4.83 | 17.15 | 13.87 |
| 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 | -42.80 | -35.39 | -14.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 2.45 | 4.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.97 | -29.33 | -40.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 7.71 | 12.21 |
| 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 | 2,372,061,272.01 | 1,476,266,936.80 | 755,167,411.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,197,250,460.45 | 1,349,021,079.81 | 687,490,734.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,299,835,930.19 | 1,426,940,625.16 | 730,067,463.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,630,625.59 | 150,343,881.26 | 79,334,195.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,867,406.52 | 149,042,837.41 | 78,034,822.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,653,958.97 | 144,720,026.03 | 77,734,317.72 |
| 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 | 155,254,650.21 | 101,583,708.82 | 55,234,476.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,339,556.97 | 60,399,448.83 | 27,578,765.82 |
| 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 | 64,915,093.24 | 41,184,259.99 | 27,655,710.81 |
| 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 | 3,230,154,108.72 | 3,039,520,077.10 | 2,893,634,031.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,579,191.96 | 8,935,455.38 | 9,190,516.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,636,345.71 | 943,037,825.69 | 943,048,647.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,807,230,742.77 | 4,638,865,658.05 | 4,525,731,801.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,767,508.33 | 596,754,924.44 | 473,944,338.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,688,379.79 | 26,176,213.03 | 25,530,037.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,455,888.12 | 622,931,137.47 | 499,474,376.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,060,774,854.65 | 4,015,934,520.58 | 4,026,257,424.99 |
| 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 | 3,941,683,330.11 | 3,917,105,987.59 | 3,950,088,892.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,661,004,120.63 | 3,721,408,375.38 | 3,723,319,879.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,033,562,687.72 | -1,087,233,629.11 | -1,133,582,861.30 |
| 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 | 2,330,906,574.92 | 1,565,307,257.97 | 901,688,626.58 |
| 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 | -51,079,014.07 | 163,533,979.84 | 167,498,767.51 |
| 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 | 145,085.23 | 102,388.23 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,224,089.71 | 162,291,829.51 | 160,185,720.94 |
| 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 | 346,949,321.07 | 197,016,367.77 | -121,483,001.84 |
| 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 | 243,839,729.17 | 170,000,000.00 | 40,000,000.00 |
| 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 | 129,847,920.83 | 7,828,996.87 | 56,790,347.99 |
| 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 | 428,311,527.93 | 386,014,671.40 | 109,697,601.87 |
| 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 | 1,152,862,138.25 | 1,110,565,281.72 | 834,248,212.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,364,589.31 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
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