| 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 | 0.04 | 0.12 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.04 | 0.12 | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.04 | 0.12 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.99 | 1.88 |
| 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 | -0.25 | -0.18 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.31 | 0.37 |
| 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 | 1.82 | 5.86 | 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 | 2.40 | 6.04 | 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 | 2.08 | 6.04 | 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 | 1.56 | 5.64 | 0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 2.16 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 3.59 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 2.33 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.94 | 21.28 | 21.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 9.02 | 0.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.96 | 63.74 | 64.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.24 | 0.07 |
| 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 | 86.63 | 80.10 | 78.47 |
| 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 | 168.24 | 1,581.26 | 116.60 |
| 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 | 6.04 | 4.22 | -29.95 |
| 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 | 174.52 | 1,600.42 | 115.55 |
| 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 | 17.43 | 1,245.22 | 147.58 |
| 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 | 10.63 | 1,676.46 | 105.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.28 | 7.01 | 2.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 6.15 | 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 | 34.58 | 8.49 | 3.06 |
| 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 | 2,899,868,085.76 | 1,823,973,254.06 | 516,002,998.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,761,889,201.82 | 1,595,167,610.46 | 485,143,435.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,899,868,085.76 | 1,823,973,254.06 | 516,002,998.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,792,901.55 | 201,782,406.80 | 3,586,824.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,430,188.35 | 201,577,852.27 | 3,379,228.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,029,048.29 | 164,515,688.72 | 3,627,860.42 |
| 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 | 63,315,032.23 | 162,208,707.12 | 3,593,071.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,774,875.64 | 6,121,661.88 | 3,068,400.91 |
| 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 | 54,540,156.59 | 156,087,045.24 | 524,670.77 |
| 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 | 7,133,941,930.11 | 6,431,623,268.59 | 6,149,918,269.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,128,920.32 | 740,765,894.42 | 757,385,616.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,231,103.60 | 73,512,428.45 | 73,849,382.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,339,003,480.76 | 7,670,622,930.58 | 7,424,392,086.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,052,932,678.26 | 4,215,484,097.70 | 2,062,675,317.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,629,203.97 | 673,680,751.50 | 2,741,146,515.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,833,561,882.23 | 4,889,164,849.20 | 4,803,821,833.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,505,441,598.53 | 2,781,458,081.38 | 2,620,570,253.08 |
| 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 | 3,487,632,517.16 | 2,766,056,034.47 | 2,607,440,399.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,863,530.44 | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,826,167.79 | 38,826,167.79 | 38,826,167.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,738,073,281.93 | 1,888,354,220.68 | 1,729,738,585.24 |
| 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 | 2,512,013,343.36 | 1,460,932,567.50 | 404,932,305.96 |
| 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 | -410,341,508.26 | -249,067,858.84 | -109,572,263.47 |
| 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 | 124,093,706.90 | 56,074,158.34 | 38,294,996.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 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 | -123,518,403.15 | -55,995,364.26 | -38,265,549.49 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 873,756,962.86 | - | - |
| 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 | 1,310,000,000.00 | 666,000,000.00 | 560,000,000.00 |
| 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 | 612,968,632.78 | -205,164,681.50 | -179,410,189.97 |
| 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 | 79,108,721.37 | -510,227,904.60 | -327,248,002.93 |
| 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 | 901,230,837.91 | 311,894,211.94 | 494,874,113.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,673,581.48 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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