| 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 | 0.87 | 0.60 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.60 | 0.33 |
| 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 | 0.87 | 0.60 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.70 | 16.55 | 16.88 |
| 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 | -8.34 | -2.77 | -3.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.72 | 17.80 | 6.46 |
| 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 | 5.22 | 3.60 | 1.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 3.55 | 1.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 3.56 | 1.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 3.12 | 1.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 1.59 | 0.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 2.29 | 1.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 1.87 | 1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.12 | 10.35 | 12.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 3.60 | 5.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.93 | 58.33 | 57.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.44 | 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 | 185.68 | 174.88 | 174.19 |
| 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 | -32.39 | -36.86 | -8.84 |
| 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 | 88.11 | 77.49 | 39.51 |
| 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 | -31.85 | -36.36 | -8.01 |
| 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 | -36.19 | -40.04 | -9.21 |
| 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 | -41.34 | -36.74 | -14.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.49 | 59.83 | 89.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.37 | 168.81 | 355.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.76 | 4.99 |
| 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 | 2,983,121,544.95 | 1,849,102,077.38 | 670,648,160.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,814,000,082.34 | 1,740,326,642.64 | 627,664,891.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,983,121,544.95 | 1,849,102,077.38 | 670,648,160.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,977,621.35 | 92,652,242.10 | 50,007,983.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,757,020.38 | 93,236,780.45 | 50,360,414.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,749,044.73 | 66,494,476.22 | 35,958,670.90 |
| 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 | 90,487,073.15 | 61,812,900.74 | 34,546,140.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,488,281.85 | 8,220,026.32 | 3,000,223.52 |
| 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 | 71,998,791.30 | 53,592,874.42 | 31,545,917.33 |
| 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 | 2,456,310,563.80 | 2,886,269,003.56 | 2,908,613,023.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,663,300.11 | 515,887,748.27 | 478,983,102.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,000,856.30 | 95,043,974.01 | 93,349,016.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,042,148,798.77 | 4,445,511,583.67 | 4,452,123,741.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,014,967,802.54 | 2,423,166,655.00 | 2,389,927,265.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,085,014.63 | 170,102,472.08 | 176,415,057.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,180,052,817.17 | 2,593,269,127.08 | 2,566,342,322.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,862,095,981.60 | 1,852,242,456.59 | 1,885,781,418.28 |
| 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 | 1,735,031,020.70 | 1,718,842,211.17 | 1,753,613,595.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,042,791.63 | 916,042,791.63 | 916,042,791.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,424,386.25 | 50,424,386.25 | 50,426,788.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,405,973.79 | 682,731,801.38 | 716,947,586.89 |
| 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 | 5,539,025,986.44 | 3,233,788,579.47 | 1,168,224,190.95 |
| 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 | -866,181,181.40 | -287,496,401.57 | -355,586,522.08 |
| 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 | 95,398,365.87 | 29,756,097.41 | 21,552,191.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,200,699.54 | 220,200,699.54 | 15,970,314.54 |
| 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 | -49,625,562.99 | 3,972,107.54 | -35,288,540.67 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 13,360,000.00 | 11,400,000.00 | 10,650,000.00 |
| 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 | 1,024,862,000.00 | 432,600,000.00 | 209,900,000.00 |
| 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 | 548,838,619.58 | -13,185,041.53 | 55,767,047.55 |
| 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 | -362,114,143.74 | -291,466,553.63 | -333,863,638.93 |
| 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 | 373,867,251.69 | 444,514,841.80 | 402,117,756.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,012,377.01 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-08-28 |
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