| 2025年年报 | 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 | 0.13 | 0.13 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.13 | 0.09 | 0.04 |
| 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 | 0.13 | 0.13 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.61 | 2.72 | 2.67 |
| 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 | 0.58 | -0.36 | -0.76 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.99 | 14.12 | 8.77 | 3.88 |
| 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 | 4.83 | 5.05 | 3.19 | 1.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 4.89 | 3.25 | 1.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 5.03 | 3.24 | 1.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 4.60 | 2.91 | 1.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.55 | 0.87 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 2.72 | 1.57 | 0.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.87 | 1.23 | 0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 3.85 | 3.79 | 3.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.99 | 0.90 | 0.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.95 | 65.53 | 65.20 | 63.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.57 | 0.97 | 0.44 |
| 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 | 101.72 | 105.21 | 107.46 | 108.55 |
| 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 | -51.76 | -40.24 | -41.25 | -27.73 |
| 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 | 1.30 | 5.11 | 10.79 | 26.30 |
| 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 | -51.68 | -40.28 | -41.70 | -28.03 |
| 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 | -48.51 | -40.09 | -35.89 | -18.59 |
| 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 | -55.55 | -41.86 | -37.12 | -21.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | 2.06 | 5.49 | 8.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | 3.23 | 6.72 | 8.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | 0.26 | 4.26 | 5.56 |
| 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 | 13,720,132,803.73 | 10,199,014,854.08 | 6,335,777,016.51 | 2,802,763,187.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,617,678,409.62 | 10,065,403,838.67 | 6,256,101,620.41 | 2,768,907,667.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,720,132,803.73 | 10,199,014,854.08 | 6,335,777,016.51 | 2,802,763,187.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,227,384.88 | 140,726,961.99 | 80,359,101.93 | 35,760,064.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,001,257.66 | 139,655,817.46 | 79,574,005.68 | 35,384,417.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,004,212.25 | 100,532,995.39 | 56,850,713.86 | 25,580,512.02 |
| 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 | 90,908,710.69 | 95,269,836.65 | 62,704,704.74 | 27,980,048.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,344,214.15 | 8,374,132.11 | 5,511,116.44 | 3,583,708.51 |
| 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 | 72,564,496.54 | 86,895,704.54 | 57,193,588.30 | 24,396,340.29 |
| 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 | 3,610,337,983.61 | 4,131,336,922.42 | 4,268,574,528.78 | 3,854,081,237.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,846,259,222.27 | 1,808,872,814.46 | 1,465,496,831.74 | 1,482,716,943.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,774,313.46 | 51,769,886.23 | 51,491,047.66 | 53,673,487.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,189,159,135.56 | 6,727,589,574.35 | 6,856,200,018.69 | 6,396,256,862.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,984,456,054.12 | 3,389,764,486.67 | 3,296,469,535.16 | 2,928,104,578.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,559,951.84 | 1,018,938,377.90 | 1,173,699,943.47 | 1,117,916,513.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,896,016,005.96 | 4,408,702,864.57 | 4,470,169,478.63 | 4,046,021,091.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,293,143,129.60 | 2,318,886,709.78 | 2,386,030,540.06 | 2,350,235,771.11 |
| 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 | 1,883,642,282.17 | 1,888,218,205.17 | 1,966,479,185.07 | 1,927,229,962.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,028,654.03 | 347,028,654.03 | 347,028,654.03 | 347,028,654.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,534,301.48 | 252,323,046.28 | 252,323,046.28 | 252,323,046.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,087,915.74 | 518,660,296.90 | 601,668,556.99 | 566,943,901.05 |
| 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 | 13,955,815,892.33 | 10,730,668,277.11 | 6,808,521,540.58 | 3,042,330,525.96 |
| 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 | 422,234,685.14 | -261,222,925.38 | -546,398,843.63 | -166,208,563.01 |
| 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 | 238,200,084.58 | 210,723,947.83 | 158,295,759.49 | 89,293,313.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,000,000.00 | - | - | - |
| 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 | -258,796,145.46 | -205,987,238.91 | -157,107,374.57 | -88,288,975.79 |
| 吸收投资收到的现金(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 2,662,631,279.26 | 3,495,151,038.99 | 2,445,985,764.09 | 1,194,394,980.80 |
| 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 | -95,168,390.04 | 879,194,909.81 | 898,519,271.49 | 300,569,542.40 |
| 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 | 68,270,149.64 | 411,984,745.52 | 195,013,053.29 | 46,072,003.60 |
| 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 | 443,032,710.22 | 786,747,306.10 | 569,775,613.87 | 420,834,564.18 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 125,668,788.75 | - | 57,972,180.44 | - |
| 公告日期 | 2026-04-10 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-17 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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