| 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 | 0.05 | 0.05 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.05 | 0.04 |
| 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 | 0.05 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.77 | 1.76 |
| 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 | -0.23 | -0.35 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 1.82 | 0.78 |
| 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 | 2.89 | 2.88 | 2.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 2.92 | 2.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 2.92 | 2.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.81 | 0.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.69 | 1.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 2.10 | 1.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 2.45 | 2.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 8.88 | 10.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 4.07 | 7.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.95 | 36.94 | 38.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.41 | 0.18 |
| 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 | 175.09 | 162.59 | 113.08 |
| 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 | -44.74 | -31.61 | -14.84 |
| 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 | -30.56 | -28.68 | -30.38 |
| 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 | -35.24 | -20.27 | 11.98 |
| 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 | -44.82 | -24.10 | 16.24 |
| 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 | -89.97 | -70.20 | -45.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 11.46 | 14.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 14.17 | 20.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 6.02 | 7.51 |
| 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 | 3,022,240,634.58 | 1,972,040,156.76 | 847,139,135.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,004,390,987.61 | 1,943,589,751.55 | 821,270,032.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,022,240,634.58 | 1,972,040,156.76 | 847,139,135.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,641,334.57 | 76,562,963.63 | 57,302,514.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,944,334.16 | 94,599,343.99 | 75,979,700.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,504,042.09 | 80,323,620.69 | 66,970,191.71 |
| 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 | 55,368,125.49 | 55,231,652.36 | 45,459,020.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,819,309.23 | 39,742,319.05 | 28,437,614.40 |
| 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 | 6,548,816.26 | 15,489,333.32 | 17,021,405.62 |
| 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 | 3,738,887,817.49 | 3,211,054,290.91 | 3,317,597,851.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,101,384.33 | 657,756,994.36 | 671,577,750.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,854,444.69 | 18,854,444.69 | 19,081,528.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,218,613,090.21 | 4,679,407,246.11 | 4,785,903,013.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,760,835,457.84 | 1,160,625,362.05 | 1,298,379,091.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,887,042.34 | 567,718,364.96 | 539,227,289.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,293,722,500.18 | 1,728,343,727.01 | 1,837,606,381.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,924,890,590.03 | 2,951,063,519.10 | 2,948,296,631.92 |
| 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 | 1,918,801,307.20 | 1,919,134,413.24 | 1,909,688,236.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,750,754.59 | 422,245,563.15 | 422,245,563.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,773,592.85 | 15,773,592.85 | 15,773,592.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,797,005.82 | 398,660,532.69 | 388,887,900.35 |
| 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 | 5,291,672,197.83 | 3,206,290,186.91 | 957,929,912.89 |
| 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 | -246,485,245.37 | -376,807,835.48 | -107,402,823.12 |
| 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 | 74,764,553.31 | 55,064,464.92 | 19,998,040.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,420,330,000.00 | 1,117,959,955.43 | 635,629,955.43 |
| 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 | -38,706,427.83 | -174,210,347.10 | -315,112,715.45 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 16,650,000.00 | 6,650,000.00 | 6,650,000.00 |
| 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 | 276,880,000.00 | 194,100,000.00 | 30,000,000.00 |
| 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 | 71,797,600.19 | 18,259,329.89 | -3,593,901.97 |
| 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 | -213,371,040.02 | -532,735,799.25 | -426,086,387.10 |
| 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 | 963,842,718.42 | 644,477,959.19 | 751,127,371.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,178,696.86 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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