| 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 | 0.05 | 0.05 | 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 | 0.05 | 0.05 | 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 | 0.05 | 0.05 | 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 | 5.23 | 5.22 | 5.21 |
| 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 | 1.48 | 0.42 | 0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 5.45 | 2.39 |
| 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 | 0.97 | 0.92 | 0.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.92 | 0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.92 | 0.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.78 | 0.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.83 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 1.52 | 0.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.51 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.31 | 9.96 | 10.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.68 | 1.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.60 | 47.63 | 48.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.50 | 0.22 |
| 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 | 114.68 | 115.15 | 118.12 |
| 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 | 20.12 | 23.32 | 41.11 |
| 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 | 39.37 | 35.85 | 26.98 |
| 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 | 19.87 | 22.97 | 41.47 |
| 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 | -9.63 | -4.04 | 9.63 |
| 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 | 20.06 | 10.33 | 14.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 14.26 | 10.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.17 | 31.61 | 21.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.51 | 0.57 |
| 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 | 5,603,214,884.63 | 3,477,619,127.73 | 1,521,535,016.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,546,307,035.15 | 3,431,113,181.13 | 1,502,468,241.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,603,214,884.63 | 3,477,619,127.73 | 1,521,535,016.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,765,240.14 | 69,914,160.96 | 28,790,713.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,256,854.31 | 69,626,726.56 | 28,801,778.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,847,453.91 | 58,336,453.93 | 21,403,554.32 |
| 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 | 32,236,304.13 | 30,605,281.83 | 9,091,721.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,114,574.54 | 4,563,879.03 | 3,632,466.99 |
| 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 | 26,121,729.59 | 26,041,402.80 | 5,459,254.56 |
| 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 | 4,509,705,593.79 | 5,010,468,720.12 | 5,026,112,742.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,411,938.85 | 397,399,761.30 | 399,132,331.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,376,085.62 | 73,078,578.71 | 73,428,234.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,449,391,202.73 | 6,948,431,308.80 | 6,951,432,457.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,619,178,153.86 | 3,122,164,254.44 | 3,164,455,955.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,773,839.47 | 187,684,619.94 | 172,435,961.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,811,951,993.33 | 3,309,848,874.38 | 3,336,891,917.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,637,439,209.40 | 3,638,582,434.42 | 3,614,540,539.90 |
| 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 | 3,333,486,582.05 | 3,331,855,559.75 | 3,319,933,256.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,472,877,285.37 | 1,472,877,285.37 | 1,472,902,380.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,557,571.20 | 101,557,571.20 | 101,557,571.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,106,229,771.26 | 1,104,598,748.96 | 1,092,651,350.77 |
| 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 | 6,425,518,483.70 | 4,004,352,832.59 | 1,797,168,407.09 |
| 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 | 941,435,745.36 | 270,158,542.73 | 335,828,475.97 |
| 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 | 159,337,544.98 | 119,741,625.90 | 69,366,103.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 141,903.00 | 141,903.00 | - |
| 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 | -71,212,501.12 | -31,929,058.32 | 17,361,673.99 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,236,000.00 | 5,310,000.00 | - |
| 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 | 1,656,253,493.10 | 1,529,000,000.00 | 20,000,000.00 |
| 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 | -790,652,287.89 | -315,686,521.15 | -327,344,271.77 |
| 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 | 79,603,451.65 | -77,277,580.70 | 25,873,443.71 |
| 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 | 245,228,920.31 | 88,347,887.96 | 182,809,768.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,539,239.16 | - |
| 公告日期 | 2025-10-29 | 2025-08-12 | 2025-04-26 | 2025-03-28 | 2024-10-28 | 2024-08-17 | 2024-04-25 |
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