| 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 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.04 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 4.97 | 4.98 |
| 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 | -0.11 | -0.03 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 1.47 | 0.76 |
| 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 | 0.78 | 0.60 | 0.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.59 | 0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.60 | 0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -0.60 | -0.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.46 | 0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.65 | 0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.59 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.87 | 49.53 | 44.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.87 | 2.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.63 | 14.40 | 15.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 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 | 109.28 | 112.45 | 102.35 |
| 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 | 386.12 | 55.42 | 342.07 |
| 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 | -18.48 | -22.05 | -17.79 |
| 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 | 363.99 | 38.22 | 316.46 |
| 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 | 4,689.69 | 110.81 | 5,952.52 |
| 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 | 10.42 | -126.92 | 51.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.22 | -4.45 | -6.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.88 | -14.39 | -25.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.02 | -2.49 | -2.59 |
| 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 | 2,269,424,815.15 | 1,506,602,246.05 | 782,130,269.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,295,486,580.37 | 1,526,799,718.34 | 795,147,632.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,269,424,815.15 | 1,506,602,246.05 | 782,130,269.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,057,425.50 | 44,423,356.30 | 32,289,666.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,768,819.39 | 40,760,041.65 | 30,993,193.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,565,014.67 | 28,101,714.35 | 22,347,124.36 |
| 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 | 40,123,303.12 | 30,657,450.82 | 23,101,557.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,518,881.97 | 61,421,965.96 | 31,693,975.36 |
| 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 | -30,395,578.85 | -30,764,515.14 | -8,592,417.41 |
| 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 | 3,952,475,367.21 | 4,060,367,253.17 | 4,189,280,225.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,021,262.57 | 920,604,228.06 | 927,112,249.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,881,625,188.66 | 5,924,924,761.33 | 5,984,487,890.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,854,981.83 | 781,160,948.05 | 784,102,223.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,797,039.00 | 72,228,058.28 | 118,155,214.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,652,020.83 | 853,389,006.33 | 902,257,438.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,079,973,167.83 | 5,071,535,755.00 | 5,082,230,451.94 |
| 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 | 5,116,529,308.97 | 5,107,089,344.14 | 5,117,733,154.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,681,733,558.19 | 3,762,314,237.72 | 3,762,314,237.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,346,118.60 | 481,346,118.60 | 481,346,118.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,466,420.29 | -28,932,272.59 | -36,488,789.91 |
| 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 | 2,479,959,642.53 | 1,694,160,759.89 | 800,525,339.92 |
| 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 | -110,772,794.15 | -31,539,690.93 | -23,874,405.33 |
| 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 | 232,144,683.74 | 141,252,692.71 | 71,848,563.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,001,922,654.68 | 3,804,888,580.06 | 2,163,962,900.00 |
| 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 | -173,867,495.05 | -144,620,388.12 | -43,843,437.71 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 9,310,461.58 | 13,986,585.03 | 3,562,971.40 |
| 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 | -135,607,010.34 | -145,568,463.60 | -83,853,620.29 |
| 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 | -420,247,299.54 | -321,728,542.65 | -151,571,463.33 |
| 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 | 342,571,365.19 | 441,090,122.08 | 611,247,201.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,789,253.32 | - |
| 公告日期 | 2025-10-23 | 2025-08-25 | 2025-04-21 | 2025-04-21 | 2024-10-24 | 2024-08-27 | 2024-04-23 |
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