| 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 | 0.15 | 0.10 | 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 | 0.15 | 0.10 | 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 | 0.15 | 0.10 | 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 | 7.60 | 7.54 | 10.97 |
| 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 | -2.90 | -2.38 | -2.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.13 | 16.32 | 11.08 |
| 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 | 1.95 | 1.27 | 0.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.27 | 0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.27 | 0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.01 | 0.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.71 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 1.79 | 0.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.88 | 0.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 4.89 | 4.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.59 | 0.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.22 | 45.94 | 44.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.21 | 0.58 |
| 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 | 90.49 | 97.42 | 97.91 |
| 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 | -49.17 | 22.61 | 11.89 |
| 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 | 22.27 | 20.11 | 27.70 |
| 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 | -47.90 | 22.17 | 11.74 |
| 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 | -46.96 | 10.40 | 9.48 |
| 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 | -53.44 | -1.34 | -26.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 8.17 | 13.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.21 | 15.48 | 27.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 2.65 | 3.39 |
| 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 | 5,353,699,648.44 | 3,344,360,540.97 | 1,566,097,845.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,315,693,594.56 | 3,310,431,038.64 | 1,555,549,728.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,353,699,648.44 | 3,344,360,540.97 | 1,566,097,845.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,026,911.65 | 23,834,508.79 | 6,069,650.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,977,248.49 | 23,784,861.83 | 6,072,499.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,310,826.66 | 19,650,472.66 | 4,711,521.93 |
| 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 | 30,310,826.66 | 19,650,472.66 | 4,711,521.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,802,430.34 | 3,978,691.39 | 2,192,553.45 |
| 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 | 25,508,396.32 | 15,671,781.27 | 2,518,968.48 |
| 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 | 2,750,730,068.95 | 2,771,766,457.26 | 2,700,844,770.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,721,273.07 | 4,116,388.75 | 3,569,722.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,840,517,829.60 | 2,857,063,446.99 | 2,785,147,877.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,278,408,924.48 | 1,310,859,327.52 | 1,233,345,699.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,075,429.29 | 1,593,867.60 | 1,833,916.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,284,484,353.77 | 1,312,453,195.12 | 1,235,179,616.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,556,033,475.83 | 1,544,610,251.87 | 1,549,968,260.94 |
| 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 | 1,556,033,475.83 | 1,544,610,251.87 | 1,549,968,260.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,009,651.98 | 877,040,416.65 | 936,025,709.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,376,986.95 | 11,499,072.13 | 9,355,489.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,905,038.22 | 447,122,599.04 | 462,568,127.29 |
| 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 | 4,844,373,790.92 | 3,258,158,106.78 | 1,533,332,733.56 |
| 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 | -594,771,476.25 | -486,847,181.97 | -351,047,822.69 |
| 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 | 1,208,705.93 | 1,020,124.14 | 29,656.90 |
| 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 | 131,195,258.66 | 73,519,204.63 | -53,715,786.92 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 3,695,692,993.69 | 2,471,724,167.03 | 1,153,516,513.97 |
| 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 | 150,978,402.15 | 178,200,522.41 | 196,383,797.83 |
| 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 | -327,640,398.36 | -241,136,245.19 | -208,962,699.39 |
| 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 | 218,933,151.05 | 305,437,304.22 | 337,610,850.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,309,411.41 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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