| 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 | 0.10 | 0.07 | 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 | 0.10 | 0.07 | 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 | 0.10 | 0.07 | 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 | 4.58 | 4.46 | 4.45 |
| 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 | 0.06 | 0.15 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 3.65 | 1.58 |
| 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 | 2.20 | 1.63 | 0.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.64 | 0.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.63 | 0.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.85 | 0.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.60 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 1.49 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.67 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.00 | 13.59 | 15.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 2.04 | 2.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.07 | 64.46 | 64.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.29 | 0.13 |
| 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 | 99.38 | 98.28 | 88.44 |
| 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 | -7.09 | 0.05 | 34.65 |
| 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 | 5.74 | 9.44 | 1.67 |
| 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 | -8.19 | -4.15 | 27.25 |
| 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 | 5.05 | 6.78 | 2.16 |
| 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 | 8.55 | 9.69 | 9.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.50 | 13.14 | 13.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.30 | 7.15 | 7.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.22 | 25.96 | 26.78 |
| 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 | 3,355,058,860.89 | 2,182,092,040.26 | 947,251,088.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,334,212,247.63 | 2,168,692,249.36 | 935,252,105.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,355,058,860.89 | 2,182,092,040.26 | 947,251,088.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,264,806.66 | 39,683,463.14 | 24,898,587.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,097,569.90 | 36,489,884.81 | 22,899,933.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,550,454.10 | 44,408,884.80 | 25,799,710.66 |
| 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 | 60,570,167.06 | 43,690,920.03 | 25,440,443.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,471,914.70 | 20,745,226.50 | 10,233,932.99 |
| 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 | 29,098,252.36 | 22,945,693.53 | 15,206,510.80 |
| 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 | 3,673,813,507.51 | 3,444,882,144.16 | 3,454,021,460.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,802,742,132.97 | 2,816,392,783.63 | 2,902,871,374.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,913,637,096.86 | 7,580,024,412.50 | 7,531,918,138.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,998,877,257.25 | 3,892,592,679.83 | 3,818,978,408.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,210,903.70 | 993,540,657.43 | 1,027,358,248.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,149,088,160.95 | 4,886,133,337.26 | 4,846,336,656.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,764,548,935.91 | 2,693,891,075.24 | 2,685,581,481.75 |
| 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 | 2,757,605,395.50 | 2,687,209,857.10 | 2,679,258,961.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,210,042,338.19 | 1,209,341,930.67 | 1,208,831,229.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,254,493.88 | 69,254,493.88 | 69,254,493.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,399,124.23 | 814,510,591.52 | 804,042,599.45 |
| 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 | 3,334,166,228.34 | 2,144,622,818.23 | 837,755,560.00 |
| 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 | 35,919,521.27 | 89,992,884.72 | 21,243,965.56 |
| 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 | 485,685,608.11 | 356,032,824.60 | 243,734,808.91 |
| 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 | -474,282,995.40 | -353,660,331.49 | -242,648,292.07 |
| 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 | 1,647,182,725.38 | 1,393,166,576.29 | 985,152,501.78 |
| 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 | -59,405,970.61 | -125,105,430.92 | -158,315,441.28 |
| 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 | -468,694,690.65 | -407,070,076.26 | -396,602,868.07 |
| 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 | 164,547,555.01 | 226,172,169.40 | 236,639,377.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 168,110,952.54 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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