| 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 | 0.69 | 0.44 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.44 | 0.21 |
| 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 | 0.69 | 0.44 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 9.52 | 9.31 |
| 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 | 0.17 | -0.12 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.27 | 28.16 | 13.41 |
| 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 | 7.03 | 4.59 | 2.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.28 | 4.67 | 2.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 4.69 | 2.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 3.43 | 1.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 2.25 | 1.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 3.30 | 1.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 3.59 | 1.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 6.69 | 6.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.52 | 1.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.80 | 48.45 | 48.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.48 | 0.71 |
| 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 | 101.22 | 101.05 | 108.92 |
| 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 | -25.24 | -27.19 | -45.53 |
| 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 | 18.77 | 16.55 | 10.30 |
| 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 | -23.12 | -23.98 | -13.84 |
| 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 | -10.96 | -11.72 | 22.07 |
| 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 | -2.77 | -9.18 | -10.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.00 | -2.29 | -1.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.41 | 38.39 | 38.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | -20.09 | -19.85 |
| 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 | 8,516,047,439.44 | 5,541,260,751.18 | 2,639,370,993.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,379,121,107.31 | 5,460,946,645.58 | 2,615,500,189.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,516,047,439.44 | 5,541,260,751.18 | 2,639,370,993.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,803,831.84 | 92,172,151.06 | 32,197,306.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,911,746.40 | 112,852,236.76 | 51,917,362.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,284,657.30 | 84,343,638.92 | 39,380,014.48 |
| 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 | 135,253,384.05 | 86,087,382.74 | 40,650,565.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,254,737.18 | 21,837,200.19 | 17,920,109.72 |
| 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 | 111,998,646.87 | 64,250,182.55 | 22,730,455.46 |
| 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 | 3,069,689,367.17 | 2,952,645,486.92 | 2,879,919,770.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,250,247.77 | 7,311,931.56 | 8,521,801.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,774,307.40 | 145,202,900.14 | 147,595,736.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,887,524,434.69 | 3,745,850,214.63 | 3,666,275,410.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,594,424,294.14 | 1,473,915,995.13 | 1,398,224,474.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,751,158.14 | 341,110,449.24 | 379,630,936.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,897,175,452.28 | 1,815,026,444.37 | 1,777,855,411.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,990,348,982.41 | 1,930,823,770.26 | 1,888,419,999.02 |
| 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 | 1,923,309,250.96 | 1,874,536,635.41 | 1,832,753,504.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,536,798.76 | 323,542,877.39 | 319,199,526.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,312,145.42 | 86,312,145.42 | 86,312,145.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,299,836,620.22 | 1,250,670,618.91 | 1,220,978,310.07 |
| 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 | 8,620,252,584.87 | 5,599,632,301.00 | 2,874,763,072.38 |
| 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 | 34,203,842.18 | -22,789,965.23 | -82,361,143.58 |
| 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 | 66,371,969.00 | 31,411,833.81 | 13,915,307.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,081,000.00 | 7,081,000.00 | 6,000,000.00 |
| 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 | -70,192,844.03 | -36,095,395.33 | -19,593,459.07 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 13,225,000.00 | 875,000.00 | - |
| 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 | 5,175,439,606.45 | 2,905,310,373.91 | 1,130,304,695.95 |
| 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 | -148,109,445.63 | -139,892,626.47 | -72,452,124.45 |
| 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 | -183,997,856.31 | -200,384,906.91 | -175,788,534.09 |
| 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 | 608,391,142.01 | 592,004,091.41 | 624,600,464.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,948,948.12 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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