| 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 | 0.46 | 0.23 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.23 | 0.09 |
| 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 | 0.47 | 0.23 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.00 | 18.46 | 18.89 |
| 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 | 0.71 | 0.35 | -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 | 4.10 | 2.19 | 0.79 |
| 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 | 2.45 | 1.23 | 0.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.21 | 0.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.22 | 0.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.08 | 0.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.09 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 0.95 | 0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 1.19 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.75 | 20.97 | 23.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.36 | 10.38 | 11.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 7.74 | 10.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.11 | 0.04 |
| 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 | 93.30 | 116.93 | 132.65 |
| 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 | -53.24 | -65.35 | -72.09 |
| 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 | -1.72 | -10.63 | -41.56 |
| 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 | -53.73 | -66.17 | -72.15 |
| 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 | -54.39 | -63.11 | -70.80 |
| 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 | -56.73 | -66.11 | -75.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.59 | -15.94 | 32.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.90 | -71.85 | -51.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.75 | 65.90 |
| 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 | 1,313,307,066.26 | 713,188,796.50 | 255,483,145.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,806,379.56 | 652,594,837.26 | 233,794,521.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,313,307,066.26 | 713,188,796.50 | 255,483,145.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,802,599.65 | 77,928,537.80 | 32,176,568.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,491,338.38 | 76,443,828.72 | 32,345,330.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,199,328.42 | 74,007,899.05 | 29,190,138.27 |
| 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 | 149,104,414.90 | 74,033,453.83 | 29,246,775.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,418,978.48 | 9,429,581.32 | 5,852,012.26 |
| 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 | 134,685,436.42 | 64,603,872.51 | 23,394,763.68 |
| 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 | 3,478,782,445.86 | 3,456,237,521.17 | 3,802,915,997.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,371,682,593.97 | 2,340,575,375.21 | 2,245,618,289.65 |
| 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 | 6,587,426,731.89 | 6,519,111,428.21 | 6,868,220,848.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,475,047.47 | 356,060,419.17 | 561,748,328.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,295,442.29 | 148,495,753.83 | 152,616,457.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,770,489.76 | 504,556,173.00 | 714,364,785.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,088,656,242.13 | 6,014,555,255.21 | 6,153,856,063.00 |
| 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 | 6,082,084,472.52 | 6,008,103,953.90 | 6,148,135,470.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,136,144,690.56 | 3,231,000,534.39 | 3,231,700,160.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,350,749.30 | 163,350,749.30 | 163,350,749.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,461,485,181.33 | 2,384,424,358.79 | 2,412,463,009.09 |
| 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 | 1,225,325,970.07 | 833,910,618.88 | 338,893,283.94 |
| 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 | 227,927,836.97 | 113,923,965.90 | -5,074,168.23 |
| 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 | 253,269,589.51 | 143,356,757.82 | 70,320,270.90 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -184,793,693.37 | -83,405,421.14 | -44,880,998.12 |
| 吸收投资收到的现金(元) | 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 | 23,300,000.00 | 20,000,000.00 | 20,200,000.00 |
| 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 | -531,055,453.24 | -530,904,647.40 | -107,366,038.61 |
| 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 | -484,845,192.06 | -497,948,151.83 | -156,161,325.77 |
| 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 | 1,236,400,091.96 | 1,223,297,132.19 | 1,565,083,958.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 106,437,621.28 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-24 |
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