| 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 | 0.07 | 0.05 | 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 | 0.07 | 0.07 | 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 | 0.07 | 0.05 | 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 | 1.28 | 1.27 | 1.24 |
| 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 | 0.26 | 0.21 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 4.67 | 2.34 |
| 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 | 4.70 | 3.78 | 2.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 4.34 | 2.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 3.85 | 2.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 3.62 | 1.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.04 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.59 | 0.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.16 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 4.98 | 6.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.26 | 1.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.94 | 71.01 | 71.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.82 | 0.41 |
| 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 | 109.63 | 110.56 | 78.70 |
| 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 | 111.08 | 109.09 | 13.67 |
| 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 | -20.70 | -25.01 | -27.43 |
| 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 | 110.50 | 108.57 | -2.85 |
| 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 | 111.26 | 109.31 | 43.24 |
| 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 | 114.39 | 112.02 | 31.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.93 | -18.53 | -23.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.40 | -6.57 | -1.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.51 | -41.48 | -54.16 |
| 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 | 8,014,093,619.26 | 5,044,132,021.30 | 2,523,176,556.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,969,780,736.86 | 5,017,964,929.91 | 2,493,925,453.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,014,093,619.26 | 5,044,132,021.30 | 2,523,176,556.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,789,039.35 | 61,134,389.86 | 40,285,107.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,515,573.60 | 57,414,899.44 | 35,881,593.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,459,055.58 | 63,560,554.60 | 29,657,335.20 |
| 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 | 73,041,029.17 | 58,152,622.01 | 30,348,718.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,742,492.02 | 2,358,070.80 | 212,535.51 |
| 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 | 70,298,537.15 | 55,794,551.21 | 30,136,182.86 |
| 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 | 2,633,612,808.05 | 2,586,800,244.07 | 2,644,353,701.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,841,400,574.33 | 1,705,318,171.73 | 1,740,613,678.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,972,864,041.76 | 5,934,505,143.97 | 5,992,531,112.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,908,640,469.36 | 2,847,465,241.57 | 2,917,109,733.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,328,802,656.68 | 1,366,517,487.66 | 1,388,802,183.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,237,443,126.04 | 4,213,982,729.23 | 4,305,911,917.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,735,420,915.72 | 1,720,522,414.74 | 1,686,619,195.34 |
| 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 | 1,555,023,681.20 | 1,540,135,274.04 | 1,512,331,370.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,958,540.69 | 824,958,540.69 | 824,958,540.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,717,929.16 | 263,717,929.16 | 263,717,929.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -442,258,344.99 | -457,146,752.15 | -484,950,655.79 |
| 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 | 8,785,882,056.15 | 5,576,758,172.42 | 1,985,784,447.07 |
| 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 | 285,810,644.30 | 221,525,233.05 | -141,897,535.08 |
| 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 | 120,094,525.91 | 78,768,006.26 | 53,740,047.63 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 63,475,647.42 | 27,440,000.00 | 27,440,000.00 |
| 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 | -181,443,506.54 | -105,844,506.26 | -81,180,047.63 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 428,220.00 | - | - |
| 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 | 623,887,616.43 | 299,698,973.77 | 221,235,259.88 |
| 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 | -405,274,248.59 | -361,054,076.04 | 122,886,472.40 |
| 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 | -300,908,696.27 | -245,372,779.17 | -100,190,898.95 |
| 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 | 602,405,880.12 | 657,941,797.22 | 803,123,677.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 84,922,308.96 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-16 |
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