| 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 | 0.07 | 0.06 | 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 | 0.07 | 0.06 | 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 | 0.07 | 0.06 | 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 | 3.55 | 3.53 | 3.48 |
| 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 | 0.47 | -0.22 | -0.72 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.23 | 5.87 | 2.24 |
| 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 | 2.07 | 1.59 | 0.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.61 | 0.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.61 | 0.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.55 | -0.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.75 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.41 | 0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.66 | 0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.92 | 10.10 | 11.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 1.48 | 1.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.67 | 66.19 | 67.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.51 | 0.20 |
| 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 | 81.74 | 78.82 | 75.99 |
| 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 | 370.33 | 132.28 | -34.74 |
| 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 | -8.48 | -7.83 | -22.77 |
| 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 | 361.90 | 163.49 | -29.69 |
| 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 | 436.09 | 201.87 | -65.38 |
| 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 | 159.82 | 77.89 | -184.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | -9.63 | -16.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | -16.40 | -22.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 1.29 | -0.20 |
| 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 | 4,816,938,815.03 | 3,060,059,129.39 | 1,167,447,145.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,765,662,142.99 | 3,026,516,588.16 | 1,161,977,095.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,816,938,815.03 | 3,060,059,129.39 | 1,167,447,145.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,826,635.17 | 53,043,054.17 | 16,213,478.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,600,033.04 | 54,173,533.53 | 18,119,093.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,012,964.18 | 45,422,902.62 | 12,963,705.10 |
| 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 | 38,369,589.05 | 29,371,109.22 | 4,646,118.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,141,211.30 | 19,295,044.73 | 12,849,705.90 |
| 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 | 11,228,377.75 | 10,076,064.49 | -8,203,587.03 |
| 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 | 3,516,293,279.75 | 3,009,984,190.29 | 2,836,345,642.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,278,598,571.77 | 2,329,879,708.23 | 2,333,417,910.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,200,088.06 | 10,200,088.06 | 10,099,939.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,736,845,938.26 | 6,171,106,840.70 | 5,946,134,017.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,890,576,072.79 | 3,155,288,978.03 | 3,276,217,903.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,548,273.11 | 929,649,962.65 | 709,161,133.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,626,124,345.90 | 4,084,938,940.68 | 3,985,379,036.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,110,721,592.36 | 2,086,167,900.02 | 1,960,754,981.19 |
| 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 | 1,851,450,879.00 | 1,842,918,112.88 | 1,814,037,309.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,334,589,608.75 | 1,334,589,608.75 | 1,332,937,484.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,040,899.29 | 135,040,899.29 | 135,040,899.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -146,794,336.39 | -155,792,816.22 | -180,517,806.57 |
| 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 | 3,937,149,039.27 | 2,412,083,236.98 | 887,119,045.60 |
| 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 | 243,340,627.28 | -112,240,331.62 | -374,600,655.73 |
| 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 | 199,457,223.97 | 119,165,804.47 | 78,590,333.52 |
| 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 | -194,559,353.11 | -114,627,260.49 | -76,729,604.37 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,995,243.21 | 89,995,243.21 | - |
| 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 | 1,846,900,000.00 | 1,407,900,000.00 | 865,500,000.00 |
| 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 | 123,870,574.62 | 303,318,859.85 | 160,374,360.66 |
| 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 | 172,713,922.20 | 81,470,014.07 | -288,613,324.82 |
| 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 | 917,844,367.21 | 826,600,459.08 | 456,517,120.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 115,633,869.35 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-03-18 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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