| 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 | 0.06 | 0.03 | 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 | 0.06 | 0.03 | 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 | 0.06 | 0.03 | 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 | 2.52 | 2.49 | 2.46 |
| 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 | -0.21 | 0.21 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 1.69 | 0.99 |
| 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 | 2.51 | 1.38 | 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 | 2.55 | 1.39 | 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 | 2.55 | 1.39 | 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 | 1.48 | 0.60 | -0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.58 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 1.54 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.69 | 0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.54 | 29.15 | 20.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 2.03 | 0.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.98 | 55.48 | 59.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.29 | 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 | 323.42 | 352.94 | 304.94 |
| 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 | 253.23 | -10.62 | -82.26 |
| 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 | 9.58 | 9.62 | 14.97 |
| 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 | 286.16 | -7.93 | -81.64 |
| 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 | 311.54 | -10.75 | -82.03 |
| 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 | 284.33 | 417.83 | -132.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.18 | 1.35 | 10.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.17 | 3.58 | 22.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | -3.53 | -4.62 |
| 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 | 1,647,310,403.02 | 1,206,511,609.78 | 703,371,479.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,616,919,754.52 | 1,193,571,740.86 | 703,948,641.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,647,310,403.02 | 1,206,511,609.78 | 703,371,479.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,008,962.86 | 25,720,596.24 | 5,315,007.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,072,507.36 | 25,381,770.48 | 5,275,663.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,123,827.54 | 24,548,515.74 | 4,672,887.86 |
| 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 | 45,080,649.81 | 24,454,605.15 | 5,059,107.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,423,720.86 | 13,861,746.19 | 7,011,261.21 |
| 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 | 26,656,928.95 | 10,592,858.96 | -1,952,153.40 |
| 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 | 2,932,207,712.94 | 2,936,168,486.07 | 2,992,346,455.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,269,907.34 | 201,213,557.89 | 204,616,492.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,085,271.66 | 119,869,248.61 | 507,919,254.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,126,657,408.30 | 4,122,333,961.76 | 4,417,294,611.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,956,004,706.17 | 2,010,664,750.73 | 2,359,872,985.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,973,409.66 | 276,501,489.76 | 290,139,577.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,268,978,115.83 | 2,287,166,240.49 | 2,650,012,563.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,857,679,292.47 | 1,835,167,721.27 | 1,767,282,048.66 |
| 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 | 1,796,215,390.05 | 1,775,653,086.00 | 1,750,238,599.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,415,254,684.25 | 1,414,683,195.89 | 1,413,542,801.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,306,693.75 | 118,306,693.75 | 118,306,693.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -443,446,419.22 | -464,072,463.88 | -483,467,961.22 |
| 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 | 5,327,686,232.29 | 4,258,303,908.39 | 2,144,830,008.29 |
| 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 | -149,943,597.45 | 152,541,110.24 | 6,522,556.86 |
| 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 | 38,001,774.02 | 26,082,236.80 | 18,501,475.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 17,000,000.00 | 11,000,000.00 | 104,162,000.00 |
| 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 | -159,629,451.67 | -118,941,114.45 | -110,147,543.69 |
| 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 | 1,742,736,302.56 | 1,089,330,125.51 | 624,398,790.33 |
| 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 | 23,992,991.65 | 41,937,893.74 | 90,406,874.69 |
| 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 | -285,218,125.93 | 75,537,786.52 | -13,218,104.45 |
| 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 | 1,316,603,221.49 | 1,677,359,133.94 | 1,588,603,242.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,566,816.48 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-22 | 2024-08-28 | 2024-04-25 |
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