| 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 | 0.32 | 0.08 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.08 | 0.22 |
| 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 | 0.32 | 0.08 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 5.81 | 6.00 |
| 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 | 6.22 | 4.02 | 3.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.22 | 8.03 | 4.41 |
| 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 | 5.48 | 1.36 | 3.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 1.37 | 3.65 |
| 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 | 1.37 | 3.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 1.49 | 3.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 0.52 | 1.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 1.53 | 2.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 0.73 | 2.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 9.33 | 12.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 0.93 | 4.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.90 | 59.53 | 51.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.56 | 0.33 |
| 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 | 120.33 | 112.23 | 113.93 |
| 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 | -22.78 | -65.23 | -9.35 |
| 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 | -20.00 | -16.96 | -13.14 |
| 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 | -22.18 | -64.99 | -9.46 |
| 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 | -39.84 | -81.63 | -31.51 |
| 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 | -39.02 | -74.64 | 2.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.62 | -2.34 | -16.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.97 | -0.45 | -27.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.54 | -5.23 | -1.29 |
| 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 | 4,203,149,640.54 | 2,760,461,625.24 | 1,517,980,955.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,076,173,256.81 | 2,705,539,592.75 | 1,429,720,173.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,203,149,640.54 | 2,760,461,625.24 | 1,517,980,955.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,526,266.21 | 46,053,475.95 | 89,475,031.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,659,175.89 | 46,529,473.41 | 89,975,599.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,272,737.71 | 25,740,742.24 | 75,443,284.88 |
| 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 | 111,469,533.29 | 27,290,269.90 | 74,120,005.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,293,484.31 | -2,414,566.04 | 1,297,135.20 |
| 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 | 78,176,048.98 | 29,704,835.94 | 72,822,870.74 |
| 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 | 2,564,717,235.96 | 2,733,217,192.57 | 2,015,495,145.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,780,071,746.24 | 1,808,000,796.08 | 1,836,038,746.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,841,418,332.32 | 5,065,013,655.71 | 4,373,926,430.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,671,083,728.89 | 2,924,688,741.84 | 2,169,313,393.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,531,364.24 | 90,484,240.15 | 87,294,871.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,754,615,093.13 | 3,015,172,981.99 | 2,256,608,264.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,086,803,239.19 | 2,049,840,673.72 | 2,117,318,165.64 |
| 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 | 2,034,552,695.16 | 1,999,942,861.77 | 2,062,657,547.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,593,083,191.45 | 1,593,083,191.45 | 1,593,083,191.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,682,144.66 | 82,682,144.66 | 82,682,144.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,231,004.05 | -21,948,259.34 | 47,907,515.98 |
| 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 | 5,057,561,775.93 | 3,098,085,317.24 | 1,729,437,756.51 |
| 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 | 2,139,810,726.62 | 1,381,315,546.29 | 1,210,337,540.87 |
| 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 | 88,754,956.90 | 45,065,879.87 | 36,655,822.50 |
| 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 | -91,699,937.40 | -45,062,870.87 | -36,655,162.50 |
| 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 | 2,123,603,025.70 | 1,537,200,000.00 | 297,200,000.00 |
| 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 | -1,681,969,295.77 | -1,217,568,076.30 | -1,025,826,688.78 |
| 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 | 346,175,602.68 | 91,691,818.60 | 141,048,595.72 |
| 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 | 583,371,502.11 | 328,887,718.03 | 378,373,163.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,251,546.99 | - |
| 公告日期 | 2025-10-28 | 2025-08-01 | 2025-04-29 | 2025-03-19 | 2024-10-15 | 2024-08-23 | 2024-04-27 |
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