| 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 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.01 |
| 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 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.11 | 0.11 |
| 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 | 0.09 | 0.07 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.23 | 0.12 |
| 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 | 22.87 | 16.97 | 12.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.82 | 18.54 | 13.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.82 | 18.54 | 13.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.49 | 15.54 | 12.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 1.66 | 1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 3.20 | 1.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.93 | 4.85 | 3.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.76 | 57.92 | 58.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 8.01 | 10.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.74 | 89.98 | 91.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 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 | 92.65 | 99.26 | 92.90 |
| 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 | -14.97 | 39.09 | 272.38 |
| 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 | -21.21 | -16.23 | -14.08 |
| 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 | -15.29 | 38.53 | 271.34 |
| 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 | -30.53 | 41.38 | 240.67 |
| 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 | -34.73 | 27.62 | 259.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.03 | -16.40 | -13.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.20 | -15.88 | -12.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.06 | -20.76 | -19.19 |
| 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 | 2,100,404,211.77 | 1,447,877,261.95 | 763,498,365.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,865,107,085.68 | 1,302,795,609.36 | 660,742,306.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,100,404,211.77 | 1,447,877,261.95 | 763,498,365.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,228,803.11 | 159,333,462.01 | 105,777,605.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,920,962.49 | 158,253,166.88 | 105,320,912.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,155,001.37 | 115,902,988.47 | 82,792,824.85 |
| 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 | 168,155,001.37 | 115,902,988.47 | 82,792,824.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,176,737.08 | 9,735,943.05 | 616,988.53 |
| 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 | 157,978,264.29 | 106,167,045.42 | 82,175,836.32 |
| 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 | 340,473,912.88 | 503,987,908.99 | 745,843,298.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,626,786,767.84 | 1,644,791,421.84 | 1,668,875,001.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,243,078.95 | 46,384,861.83 | 46,562,470.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,527,571,985.29 | 6,817,643,121.59 | 7,284,973,537.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,490,810,920.30 | 4,769,267,781.73 | 5,304,325,191.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,301,507,065.41 | 1,365,373,353.18 | 1,330,756,523.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,792,317,985.71 | 6,134,641,134.91 | 6,635,081,714.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,253,999.58 | 683,001,986.68 | 649,891,823.06 |
| 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 | 735,253,999.58 | 683,001,986.68 | 649,891,823.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,225,439,406.23 | 1,225,439,406.23 | 1,225,439,406.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -642,068,029.65 | -694,320,042.55 | -727,430,206.17 |
| 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 | 1,945,971,262.34 | 1,437,136,327.22 | 709,306,925.66 |
| 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 | 569,722,843.80 | 449,858,783.52 | 145,164,153.52 |
| 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 | 3,897,377.58 | 2,649,128.09 | 1,624,532.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,258,500.00 | 14,481,000.00 | 1,700,000.00 |
| 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 | 19,862,939.87 | 6,675,883.09 | 8,375,913.77 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 352,000,000.00 | 230,000,000.00 | 230,000,000.00 |
| 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 | -756,014,553.85 | -469,117,260.55 | 91,708,339.45 |
| 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 | -166,428,770.18 | -12,582,593.94 | 245,248,406.74 |
| 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 | 192,197,372.89 | 346,043,549.13 | 603,874,549.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 100,470,541.89 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 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) |