| 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 | 0.15 | 0.08 | 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 | 0.15 | 0.08 | 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 | 0.15 | 0.08 | 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 | 8.60 | 8.54 | 8.57 |
| 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 | -2.59 | -1.68 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.92 | 14.34 | 6.78 |
| 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 | 1.72 | 0.93 | 0.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 0.92 | 0.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 0.93 | 0.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.17 | 0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.64 | 0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.71 | 0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.59 | 0.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 4.75 | 4.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 1.07 | 0.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.67 | 54.01 | 54.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.60 | 0.28 |
| 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 | 97.77 | 101.31 | 110.95 |
| 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 | 106.17 | 121.57 | 43.02 |
| 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 | 26.12 | 37.75 | 49.08 |
| 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 | 67.29 | 67.66 | 45.54 |
| 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 | 72.54 | 42.25 | -46.34 |
| 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 | 16.25 | 982.68 | 117.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 11.69 | 12.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 20.57 | 23.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.36 | 0.90 |
| 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 | 5,408,512,617.63 | 3,539,070,719.26 | 1,673,162,352.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,411,259,144.58 | 3,510,827,873.28 | 1,676,558,696.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,408,512,617.63 | 3,539,070,719.26 | 1,673,162,352.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,090,579.96 | 56,841,316.06 | 10,495,310.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,364,369.94 | 42,563,127.62 | 10,706,478.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,305,530.60 | 37,961,783.11 | 11,406,831.02 |
| 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 | 36,445,396.48 | 19,519,139.47 | 3,037,349.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,797,277.18 | -5,101,700.28 | 1,213,857.71 |
| 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 | 8,648,119.30 | 24,620,839.75 | 1,823,491.65 |
| 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 | 3,233,191,688.04 | 3,352,660,106.26 | 3,442,336,949.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,403,850.55 | 220,413,978.76 | 222,764,084.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,444,554.40 | 427,096,427.46 | 421,297,608.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,789,775,287.01 | 5,918,767,751.91 | 6,004,483,239.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,565,592,677.03 | 2,711,778,511.31 | 2,887,369,542.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,948,427.96 | 484,899,962.20 | 397,266,897.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,049,541,104.99 | 3,196,678,473.51 | 3,284,636,439.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,740,234,182.02 | 2,722,089,278.40 | 2,719,846,799.22 |
| 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 | 2,123,096,474.84 | 2,106,554,818.06 | 2,114,330,542.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,527,092.50 | 500,517,735.03 | 500,572,288.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,416,810.15 | 159,416,810.15 | 159,416,810.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,816,552.73 | 476,890,295.72 | 485,085,255.61 |
| 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 | 5,287,642,743.50 | 3,585,353,710.66 | 1,856,304,121.46 |
| 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 | -639,782,743.13 | -414,325,956.50 | -97,459,052.82 |
| 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 | 13,494,266.94 | 10,954,208.68 | 6,651,970.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,850,008.71 | 15,848,733.13 | 15,847,485.01 |
| 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 | 158,439,370.59 | 150,319,895.56 | 62,532,198.94 |
| 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 | 1,157,407,814.82 | 779,588,160.37 | 325,629,353.06 |
| 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 | 183,487,805.94 | 129,412,574.18 | -23,303,734.91 |
| 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 | -299,016,571.65 | -134,403,687.37 | -58,490,896.02 |
| 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 | 621,647,473.95 | 786,260,358.23 | 862,173,149.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,590,230.90 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-30 |
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