| 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 | 0.18 | 0.09 | 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 | 0.18 | 0.09 | 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 | 0.18 | 0.09 | 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 | 3.43 | 3.34 | 3.28 |
| 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 | -0.68 | -0.84 | -0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 1.89 | 0.81 |
| 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 | 5.17 | 2.57 | 0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 2.60 | 2.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 2.60 | 0.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 1.66 | 0.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 1.15 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 1.22 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 2.10 | 0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.41 | 13.52 | 11.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 4.67 | 2.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.61 | 56.70 | 55.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.25 | 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 | 73.77 | 52.48 | 71.08 |
| 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 | -25.95 | -54.45 | -82.69 |
| 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 | -7.44 | -10.04 | 3.28 |
| 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 | -7.33 | -54.76 | -82.28 |
| 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 | -4.04 | -47.80 | -79.39 |
| 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 | 69.62 | 0.79 | 11.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.66 | -5.29 | 13.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.38 | -12.87 | -5.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 6.46 | 53.75 |
| 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 | 2,926,239,070.31 | 1,955,177,427.92 | 833,805,807.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,853,599,044.59 | 1,939,132,613.30 | 844,959,231.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,926,239,070.31 | 1,955,177,427.92 | 833,805,807.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,433,985.80 | 98,090,542.85 | 25,311,894.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,770,446.48 | 97,586,682.31 | 25,941,559.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,679,359.31 | 91,369,195.97 | 23,640,843.35 |
| 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 | 183,206,205.22 | 88,693,426.77 | 23,035,267.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,495,116.10 | 31,201,335.55 | 10,586,739.74 |
| 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 | 111,711,089.12 | 57,492,091.22 | 12,448,527.85 |
| 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 | 5,254,696,524.76 | 5,039,336,768.31 | 4,747,806,950.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,770,831,130.84 | 1,689,677,624.20 | 1,702,724,474.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,579,762.72 | 199,409,986.57 | 191,898,987.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,291,729,322.45 | 8,105,297,644.14 | 7,811,755,197.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,170,906,729.37 | 4,031,676,971.75 | 3,728,249,047.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,700,622.81 | 564,035,374.45 | 644,082,489.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,693,607,352.18 | 4,595,712,346.20 | 4,372,331,537.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,598,121,970.27 | 3,509,585,297.94 | 3,439,423,659.95 |
| 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 | 3,542,901,168.25 | 3,454,125,839.14 | 3,386,172,106.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,267,996,448.30 | 2,265,820,488.78 | 2,265,820,488.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,609,967.09 | 25,609,967.09 | 25,609,967.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,322,698.05 | 21,809,919.60 | -43,848,239.58 |
| 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 | 2,158,727,048.06 | 1,026,081,291.05 | 592,709,956.24 |
| 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 | -704,256,594.94 | -869,085,434.78 | -473,381,339.05 |
| 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 | 56,962,248.60 | 34,241,336.11 | 17,582,787.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 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 | -154,921,055.89 | -136,765,903.70 | -199,639,280.13 |
| 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 | 576,000,000.00 | 376,000,000.00 | 256,000,000.00 |
| 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 | 469,222,405.55 | 372,217,250.00 | 254,564,000.00 |
| 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 | -390,017,775.10 | -633,714,734.37 | -418,632,735.43 |
| 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 | 1,735,189,778.05 | 1,491,492,818.78 | 1,706,574,817.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 112,199,942.51 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 2024-04-18 |
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