| 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 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.04 | - |
| 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 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.59 | 2.52 |
| 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 | 0.18 | 0.16 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.69 | 0.27 |
| 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 | 1.70 | 1.41 | 0.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.43 | 0.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.44 | 0.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.41 | 0.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.49 | 0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.07 | 0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.81 | 0.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.26 | 37.47 | 38.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 5.64 | 0.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.61 | 62.95 | 62.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 0.03 |
| 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 | 87.91 | 98.84 | 101.25 |
| 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 | 2,880.96 | 1,403.39 | -48.98 |
| 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 | 68.42 | 41.12 | 5.38 |
| 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 | 918.09 | 1,275.58 | -47.41 |
| 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 | 1,998.73 | 1,116.58 | -80.80 |
| 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 | 3,351.05 | 1,900.99 | -85.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.13 | 13.15 | 11.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.98 | 20.36 | 18.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 3.68 | 1.71 |
| 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 | 1,379,057,218.54 | 776,593,066.79 | 298,885,225.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,265,065,028.75 | 703,751,577.09 | 280,868,415.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,379,057,218.54 | 776,593,066.79 | 298,885,225.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,914,084.17 | 76,462,081.91 | 7,926,417.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,792,420.11 | 73,839,822.10 | 7,792,847.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,420,222.33 | 43,779,568.65 | 1,495,307.37 |
| 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 | 52,020,046.71 | 42,991,001.50 | 3,327,689.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,683,502.38 | 123,461.52 | 1,470,107.50 |
| 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 | 58,703,549.09 | 42,867,539.98 | 1,857,582.01 |
| 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 | 543,892,526.22 | 628,062,867.07 | 396,413,125.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,368,614,426.96 | 2,027,565,649.38 | 1,796,958,889.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,534,497.00 | 820,678,244.18 | 799,296,100.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,117,348,150.93 | 9,129,371,824.37 | 8,755,633,916.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,197,627,593.64 | 3,316,322,086.99 | 3,171,764,024.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,510,376,028.75 | 2,430,220,975.12 | 2,279,016,854.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,708,003,622.39 | 5,746,543,062.11 | 5,450,780,878.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,409,344,528.54 | 3,382,828,762.26 | 3,304,853,038.27 |
| 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 | 3,060,413,276.62 | 3,042,570,742.41 | 2,967,162,357.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,601,613.94 | 322,754,999.80 | 294,141,668.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,406,006.04 | 312,406,006.04 | 312,406,006.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,164,135,018.07 | 1,175,224,534.98 | 1,135,561,222.99 |
| 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 | 1,212,358,556.11 | 767,578,178.95 | 302,615,276.37 |
| 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 | 197,895,156.33 | 175,446,031.79 | 41,151,919.42 |
| 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 | 352,836,818.01 | 188,364,018.10 | 105,646,351.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | -148,352,842.61 | -137,674,018.10 | -64,796,351.97 |
| 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 | 349,000,000.00 | 323,527,222.22 | 123,527,222.22 |
| 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 | -59,196,356.34 | 48,740,910.21 | -49,967,962.58 |
| 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 | -9,654,042.62 | 86,512,923.90 | -73,612,395.13 |
| 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 | 205,525,625.73 | 301,692,592.25 | 141,567,273.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 110,525,818.99 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-03-22 | 2024-10-29 | 2024-08-24 | 2024-04-27 |
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