| 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 | 0.07 | 0.04 | 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 | 0.07 | 0.04 | 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 | 0.07 | 0.04 | 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 | 2.66 | 2.62 | 2.60 |
| 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 | 0.33 | 0.20 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.34 | 0.68 |
| 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 | 2.65 | 1.47 | 0.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 1.48 | 0.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 1.48 | 0.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 0.97 | 0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 0.93 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 1.35 | 0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.13 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.66 | 16.16 | 15.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 2.91 | 1.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.47 | 36.54 | 37.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.32 | 0.16 |
| 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 | 96.81 | 89.50 | 82.91 |
| 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 | 596.41 | 852.86 | 197.92 |
| 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 | 4.98 | 12.69 | 20.76 |
| 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 | 590.94 | 882.64 | 193.55 |
| 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 | 593.46 | 642.80 | 187.90 |
| 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 | 206.89 | 175.49 | 121.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.83 | -10.15 | -9.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.81 | -20.81 | -18.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.09 | -2.63 | -3.35 |
| 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 | 3,479,662,941.12 | 2,364,601,156.61 | 1,192,456,727.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,369,733,186.74 | 2,299,357,732.09 | 1,165,633,365.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,479,662,941.12 | 2,364,601,156.61 | 1,192,456,727.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,428,386.01 | 68,192,305.70 | 24,393,674.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,007,131.11 | 68,736,918.87 | 23,087,886.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,071,709.27 | 68,825,795.46 | 22,482,895.50 |
| 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 | 123,801,506.95 | 68,069,133.99 | 23,049,805.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,346,445.36 | 23,348,503.89 | 11,033,506.38 |
| 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 | 89,455,061.59 | 44,720,630.10 | 12,016,299.06 |
| 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 | 2,320,727,993.46 | 2,269,595,991.42 | 2,235,045,014.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,623,229,154.37 | 3,690,729,790.47 | 3,792,215,855.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,426,338.00 | 166,426,338.00 | 161,246,000.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,145,348,380.48 | 7,289,176,120.79 | 7,326,716,263.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,865,689,863.96 | 1,932,216,733.94 | 2,042,718,784.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,624,318.13 | 731,362,567.60 | 708,075,806.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,463,314,182.09 | 2,663,579,301.54 | 2,750,794,590.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,682,034,198.39 | 4,625,596,819.25 | 4,575,921,672.97 |
| 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 | 4,678,337,140.10 | 4,621,276,691.81 | 4,572,925,116.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,584,375,026.34 | 2,584,375,026.34 | 2,584,375,026.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,391,556.09 | 110,391,556.09 | 110,391,556.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,695,906.84 | 225,854,805.85 | 177,659,882.63 |
| 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 | 3,368,701,732.39 | 2,116,253,270.46 | 988,662,313.45 |
| 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 | 583,887,957.56 | 347,448,086.34 | 134,010,794.82 |
| 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 | 72,254,876.41 | 42,007,878.12 | 32,094,238.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,792,000.00 | 31,100,000.00 | 21,500,000.00 |
| 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 | 24,798,638.12 | -45,817,677.19 | -49,710,849.66 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | 973,380,000.00 | 843,380,000.00 | 563,630,000.00 |
| 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 | -541,374,290.57 | -313,435,903.55 | -201,892,103.63 |
| 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 | 74,049,016.79 | -6,340,828.75 | -115,799,519.89 |
| 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 | 393,754,256.49 | 313,364,410.95 | 203,905,719.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 238,136,498.84 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-27 | 2024-04-23 |
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