| 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 | 0.04 | 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 | 0.04 | 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 | 0.04 | 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 | 6.91 | 6.90 | 6.90 |
| 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 | 1.00 | 0.73 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 3.23 | 1.59 |
| 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 | 0.51 | 0.22 | 0.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.22 | 0.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.22 | 0.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.20 | 0.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.31 | 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 | 1.50 | 1.04 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.13 | 0.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.71 | 23.16 | 25.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.45 | 1.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.33 | 50.33 | 51.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.22 | 0.11 |
| 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 | 102.54 | 101.69 | 71.98 |
| 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 | 1,900.17 | -23.75 | -39.72 |
| 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 | -13.14 | -18.75 | -25.12 |
| 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 | 8,666.43 | -22.71 | -40.37 |
| 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 | 143.13 | -42.43 | -93.96 |
| 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 | -11.51 | -90.20 | -73.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.76 | -7.28 | -4.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.56 | -7.79 | -1.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.58 | -8.07 | -9.18 |
| 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 | 4,358,811,013.10 | 2,978,007,248.11 | 1,465,597,404.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,219,382,879.90 | 2,855,744,461.45 | 1,385,254,663.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,358,811,013.10 | 2,978,007,248.11 | 1,465,597,404.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,719,921.73 | 93,762,532.60 | 53,856,081.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,860,989.43 | 90,690,612.06 | 51,750,914.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,789,557.99 | 43,171,412.62 | 24,235,708.40 |
| 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 | 32,503,844.03 | 14,155,862.09 | 2,691,631.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,829,958.57 | 1,414,676.37 | -8,723,404.41 |
| 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 | 18,673,885.46 | 12,741,185.72 | 11,415,035.96 |
| 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 | 5,223,371,727.53 | 5,229,673,599.64 | 5,265,837,204.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,795,988,001.81 | 4,501,419,013.46 | 5,400,792,741.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,875,202.39 | 94,116,309.68 | 94,413,607.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,649,072,278.84 | 13,603,046,367.53 | 13,981,536,928.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,728,700,004.32 | 3,425,900,110.79 | 3,371,083,545.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,140,330,199.96 | 3,420,158,304.23 | 3,865,354,480.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,869,030,204.28 | 6,846,058,415.02 | 7,236,438,026.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,780,042,074.56 | 6,756,987,952.51 | 6,745,098,902.93 |
| 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 | 6,380,573,279.10 | 6,372,789,320.48 | 6,374,151,923.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,277,791,642.07 | 2,277,791,642.07 | 2,270,332,320.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,638,184.63 | 358,638,184.63 | 358,638,184.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,906,820,807.09 | 2,888,472,825.15 | 2,895,235,256.95 |
| 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 | 4,469,478,425.97 | 3,028,356,527.75 | 1,054,995,129.12 |
| 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 | 922,996,577.50 | 673,897,924.48 | 4,025,709.35 |
| 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 | 423,812,276.86 | 327,570,844.48 | 259,334,014.94 |
| 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 | -474,818,213.63 | -372,857,478.98 | -264,620,183.35 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 37,608,463.20 | 37,608,463.20 | 37,608,463.20 |
| 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 | 1,709,499,938.26 | 1,424,211,952.92 | 971,500,000.00 |
| 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 | 73,524,146.52 | 59,335,329.74 | 321,454,706.11 |
| 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 | 509,375,247.44 | 357,015,162.46 | 60,720,523.99 |
| 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 | 1,105,257,073.13 | 952,896,988.15 | 656,602,349.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 379,834,719.29 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
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