| 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 | 0.07 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.07 | 0.01 | 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 | 0.07 | 0.01 | 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 | 2.68 | 2.62 | 2.62 |
| 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 | -0.05 | -0.04 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.57 | 0.23 |
| 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 | 2.62 | 0.52 | 0.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 0.53 | 0.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 0.53 | 0.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 0.37 | 0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 0.26 | 0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 0.52 | 0.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 0.44 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.04 | 41.35 | 33.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.18 | 1.82 | 1.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.22 | 32.01 | 32.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.14 | 0.06 |
| 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 | 94.25 | 93.93 | 108.83 |
| 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 | 74.39 | 132.45 | 97.87 |
| 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 | 0.65 | 2.68 | 10.09 |
| 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 | 75.68 | 131.80 | 97.85 |
| 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 | 1.51 | 81.83 | 126.16 |
| 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 | 58.95 | 147.62 | 111.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 8.69 | 9.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 5.79 | 2.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.47 | 10.00 | 12.54 |
| 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 | 1,913,315,732.46 | 1,223,742,976.83 | 494,492,405.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,775,372,358.90 | 1,158,172,450.36 | 533,559,489.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,913,315,732.46 | 1,223,742,976.83 | 494,492,405.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,405,758.13 | 17,333,407.46 | -2,302,472.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,892,730.81 | 17,114,682.86 | -2,320,079.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,443,786.79 | 22,214,075.41 | 6,494,450.04 |
| 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 | 154,630,806.68 | 30,168,354.32 | 16,620,407.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,306,652.08 | 8,688,786.70 | 7,932,675.07 |
| 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 | 142,324,154.60 | 21,479,567.62 | 8,687,732.19 |
| 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 | 4,769,848,116.95 | 4,711,705,039.67 | 4,746,372,813.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,293,484.83 | 477,018,037.21 | 477,290,182.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,610,082.82 | 475,775,854.83 | 482,250,383.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,572,926,033.38 | 8,486,919,144.51 | 8,477,557,679.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,480,289,008.25 | 1,536,864,581.80 | 1,555,058,311.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,196,145,904.97 | 1,179,668,728.71 | 1,161,840,006.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,676,434,913.22 | 2,716,533,310.51 | 2,716,898,318.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,896,491,120.16 | 5,770,385,834.00 | 5,760,659,360.95 |
| 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 | 5,897,472,992.97 | 5,768,309,745.78 | 5,761,421,811.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,995,848.54 | 957,758,472.94 | 922,746,756.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,665,412.22 | 250,665,412.22 | 250,665,412.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,541,916,679.66 | 2,417,454,227.30 | 2,446,822,710.16 |
| 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 | 1,803,292,279.58 | 1,149,406,567.64 | 538,138,165.15 |
| 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 | -104,007,374.13 | -84,799,799.19 | -108,888,969.06 |
| 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 | 218,078,255.81 | 152,764,430.43 | 67,799,195.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,638,248.93 | - | - |
| 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 | -223,795,081.85 | -151,131,709.45 | -66,285,210.03 |
| 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 | 88,140,364.40 | 70,335,017.29 | 64,662,090.13 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 15,320,299.88 | 8,540,299.88 | 8,540,299.88 |
| 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 | -28,658,938.28 | -4,032,954.43 | 35,934,143.11 |
| 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 | -356,461,394.26 | -239,964,463.07 | -139,240,035.98 |
| 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 | 686,882,894.56 | 803,379,825.75 | 904,104,252.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 86,152,636.73 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-04-19 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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