| 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 | 0.62 | 0.31 | 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 | 0.62 | 0.31 | 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 | 0.62 | 0.31 | 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 | 9.28 | 9.07 | 8.96 |
| 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 | 2.67 | 0.97 | 0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 2.04 | 0.61 |
| 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 | 6.69 | 3.44 | 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 | 6.80 | 3.45 | 0.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.82 | 3.46 | 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 | 6.75 | 3.50 | 0.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 1.40 | 0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 2.49 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 1.12 | 0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.78 | 54.36 | 42.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.40 | 25.67 | 4.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.09 | 58.32 | 58.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.05 | 0.02 |
| 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 | 111.34 | 79.09 | 114.31 |
| 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 | -2.99 | 273.94 | 169.29 |
| 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 | -5.58 | 39.12 | 18.77 |
| 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 | -3.88 | 259.53 | 170.07 |
| 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 | -3.88 | 316.76 | 174.52 |
| 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 | -2.65 | 348.71 | 170.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.19 | -2.05 | -4.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.25 | -7.48 | -9.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 8.02 | 4.59 |
| 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 | 1,465,729,934.08 | 872,548,026.36 | 260,832,140.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 939,767,940.42 | 590,099,789.51 | 238,971,957.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,465,729,934.08 | 872,548,026.36 | 260,832,140.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,433,783.63 | 262,117,511.67 | 16,892,870.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,619,014.02 | 258,625,689.18 | 16,931,781.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,587,487.82 | 223,978,299.32 | 12,706,257.29 |
| 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 | 265,338,033.60 | 133,213,125.43 | 11,563,145.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,471,183.21 | -2,549,097.67 | 251,386.70 |
| 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 | 267,809,216.81 | 135,762,223.10 | 11,311,759.19 |
| 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 | 473,939,025.36 | 731,805,780.89 | 545,389,758.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,555,192,302.83 | 14,625,546,966.04 | 14,784,223,721.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,340,253.83 | 14,328,382.06 | 15,511,311.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,611,082,517.24 | 16,009,820,074.67 | 15,962,646,575.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,167,183,581.50 | 3,496,410,074.17 | 3,099,931,120.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,589,161,395.08 | 5,840,799,402.99 | 6,212,016,198.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,756,344,976.58 | 9,337,209,477.16 | 9,311,947,318.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,854,737,540.66 | 6,672,610,597.51 | 6,650,699,256.63 |
| 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 | 3,967,843,531.49 | 3,876,550,335.26 | 3,832,472,423.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,705,168.66 | 1,021,705,168.66 | 1,021,705,168.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,687,763.17 | 289,687,763.17 | 289,687,763.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,211,221,108.02 | 2,121,852,012.45 | 2,081,438,076.85 |
| 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 | 1,631,997,200.41 | 690,090,478.06 | 298,152,546.68 |
| 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 | 1,142,892,912.46 | 416,144,047.75 | 165,659,671.17 |
| 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 | 86,528,163.52 | 36,459,215.17 | 15,182,696.73 |
| 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 | -86,494,262.09 | -36,427,696.24 | -15,158,393.80 |
| 吸收投资收到的现金(元) | - | - | - | 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 | 1,360,000,020.00 | 710,000,000.00 | 30,000,000.00 |
| 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 | -1,032,384,316.10 | -403,629,031.21 | -81,138,978.58 |
| 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 | 24,014,334.27 | -23,912,679.70 | 69,362,298.79 |
| 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 | 277,344,915.81 | 229,417,901.84 | 322,692,880.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 256,597,537.44 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-17 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |