| 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 | 0.24 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.14 | 0.07 |
| 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 | 0.22 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 4.85 | 4.08 |
| 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 | 0.42 | 0.47 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 3.28 | 1.73 |
| 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 | 4.52 | 2.68 | 1.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 3.04 | 1.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 3.26 | 1.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 1.95 | 1.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.22 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 2.46 | 1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 1.32 | 0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.76 | 28.99 | 27.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.85 | 5.80 | 5.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.52 | 58.86 | 65.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.21 | 0.09 |
| 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 | 100.04 | 107.23 |
| 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 | 2.39 | 7.45 | 109.63 |
| 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 | -5.32 | -4.24 | -13.92 |
| 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 | -14.86 | -19.45 | 7.77 |
| 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 | -34.02 | -41.89 | -8.75 |
| 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 | -40.74 | -53.81 | -26.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.50 | 10.19 | 0.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.70 | -3.62 | -2.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.02 | 60.83 | 8.68 |
| 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 | 2,569,565,793.86 | 1,638,789,484.21 | 675,101,157.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,381,293,164.76 | 1,538,239,693.16 | 650,281,740.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,569,565,793.86 | 1,638,789,484.21 | 675,101,157.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,125,229.75 | 182,664,165.00 | 93,489,292.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,721,209.69 | 137,072,890.15 | 48,610,602.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,140,277.97 | 95,084,481.92 | 36,896,138.70 |
| 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 | 111,972,636.86 | 65,086,523.79 | 26,783,703.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,071,186.18 | 17,856,586.98 | 10,066,177.65 |
| 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 | 91,901,450.68 | 47,229,936.81 | 16,717,525.98 |
| 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 | 3,273,053,934.35 | 2,992,491,774.43 | 2,268,515,829.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,148,441,675.68 | 3,173,666,337.67 | 3,166,511,407.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,586,802.15 | 229,534,922.09 | 227,329,634.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,318,181,468.58 | 8,121,510,573.22 | 7,437,447,556.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,438,578,342.34 | 3,659,082,885.99 | 3,831,449,796.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,429,298,205.91 | 1,120,897,356.04 | 1,064,423,023.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,867,876,548.25 | 4,779,980,242.03 | 4,895,872,819.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,450,304,920.33 | 3,341,530,331.19 | 2,541,574,736.48 |
| 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 | 2,477,563,406.55 | 2,424,210,038.93 | 1,597,445,630.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,304,965,543.15 | 1,302,474,923.53 | 569,907,899.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,672,984.37 | 126,672,984.37 | 126,672,984.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,511,090.12 | 460,968,843.06 | 472,645,589.50 |
| 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 | 2,380,703,667.78 | 1,639,374,893.62 | 723,904,533.44 |
| 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 | 209,109,119.10 | 235,966,653.59 | 104,404,606.40 |
| 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 | 154,606,134.88 | 87,083,292.71 | 45,767,253.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,750,600.00 | 399,099,810.00 | 43,185,000.00 |
| 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 | -412,228,667.69 | -521,981,915.65 | -85,668,736.11 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 840,239,994.56 | 840,239,994.56 | - |
| 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 | 1,336,792,000.00 | 893,292,000.00 | 411,600,000.00 |
| 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 | 565,920,964.23 | 590,747,376.43 | 53,895,772.21 |
| 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 | 362,820,364.35 | 304,748,489.58 | 72,648,017.71 |
| 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 | 784,227,585.02 | 726,155,710.25 | 494,055,238.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 172,177,253.19 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-19 | 2024-08-23 | 2024-05-06 |
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