| 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 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.04 | 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 | 0.05 | 0.04 | 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 | 2.74 | 2.73 | 2.74 |
| 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 | -0.39 | -0.24 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.31 | 0.59 |
| 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 | 1.81 | 1.36 | 0.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.36 | 0.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.37 | 0.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.57 | 0.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.57 | 0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.15 | 0.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.54 | 0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.34 | 15.70 | 16.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 4.46 | 4.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.28 | 70.52 | 69.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 0.06 |
| 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 | 87.72 | 95.62 | 100.69 |
| 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 | -18.18 | -18.68 | 3.13 |
| 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 | -7.29 | -15.32 | 26.00 |
| 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 | -15.92 | -16.65 | 5.49 |
| 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 | 4.07 | 19.73 | 12.79 |
| 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 | -32.68 | -40.22 | 11.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 5.59 | 9.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.38 | 5.95 | 12.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.99 | 3.08 |
| 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 | 2,086,749,826.41 | 1,293,890,585.34 | 580,001,917.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,879,893,812.78 | 1,161,690,535.44 | 518,449,845.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,086,749,826.41 | 1,293,890,585.34 | 580,001,917.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,724,173.44 | 79,298,511.70 | 41,878,391.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,548,394.03 | 81,879,726.27 | 43,126,370.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,712,198.35 | 57,734,045.88 | 28,441,978.10 |
| 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 | 49,276,512.04 | 36,880,647.13 | 19,587,396.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,321,644.48 | 21,450,901.61 | 2,901,039.24 |
| 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 | 25,954,867.56 | 15,429,745.52 | 16,686,357.46 |
| 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 | 3,164,209,413.59 | 2,819,742,500.42 | 2,672,097,241.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,189,307,277.65 | 1,173,837,872.56 | 1,029,859,763.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,674,131.26 | 577,797,745.33 | 584,157,882.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,752,032,378.88 | 10,336,307,971.15 | 10,053,816,659.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,602,698,228.37 | 4,263,507,720.65 | 4,063,735,810.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,061,423,889.47 | 3,025,976,900.54 | 2,964,135,397.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,664,122,117.84 | 7,289,484,621.19 | 7,027,871,208.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,087,910,261.04 | 3,046,823,349.96 | 3,025,945,450.82 |
| 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 | 2,719,537,950.75 | 2,707,123,327.27 | 2,714,644,245.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,230,699.91 | 634,230,699.91 | 634,230,699.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,886,244.62 | 88,886,244.62 | 88,886,244.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,861,967.41 | 982,466,102.50 | 989,959,870.18 |
| 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 | 1,830,409,682.62 | 1,237,173,768.04 | 584,000,992.63 |
| 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 | -390,935,196.89 | -242,742,737.94 | -246,657,190.02 |
| 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 | 127,164,973.14 | 95,712,365.09 | 69,778,604.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,815,400.00 | 41,300,000.00 | 33,300,000.00 |
| 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 | -151,103,823.66 | -128,875,966.60 | -97,650,902.92 |
| 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 | 36,490,000.00 | 16,400,000.00 | - |
| 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 | 2,273,565,274.63 | 1,525,622,682.49 | 846,698,075.25 |
| 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 | 632,874,234.68 | 398,156,495.71 | 249,800,293.65 |
| 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 | 90,835,214.13 | 26,537,791.17 | -94,507,799.29 |
| 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 | 511,523,083.23 | 447,225,660.27 | 326,180,069.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,129,512.17 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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