| 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 | 0.04 | 0.02 |
| 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 | 0.04 | 0.02 |
| 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 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.96 | 0.94 |
| 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 | 0.09 | 0.11 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.38 | 0.18 |
| 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 | 5.17 | 3.75 | 1.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 3.82 | 1.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 3.82 | 1.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 2.87 | 1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 2.57 | 1.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 2.76 | 1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 3.22 | 1.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.46 | 20.84 | 19.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | 9.48 | 10.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.26 | 33.11 | 30.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.27 | 0.14 |
| 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 | 100.43 | 115.11 | 109.85 |
| 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 | 85.19 | 205.41 | 578.77 |
| 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 | 7.60 | 8.98 | 13.02 |
| 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 | 70.20 | 154.09 | 586.74 |
| 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 | 76.81 | 211.53 | 474.74 |
| 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 | 88.12 | 303.91 | 251.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.27 | 16.06 | 10.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.75 | 20.11 | 1.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 14.16 | 14.41 |
| 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 | 2,449,469,212.11 | 1,578,154,991.82 | 769,457,722.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,271,008,670.96 | 1,467,871,933.17 | 723,456,957.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,449,469,212.11 | 1,578,154,991.82 | 769,457,722.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,976,332.49 | 165,375,084.12 | 88,447,304.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,763,025.58 | 163,284,875.81 | 86,420,041.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,932,830.29 | 149,679,526.86 | 76,909,444.45 |
| 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 | 209,932,830.29 | 149,679,526.86 | 76,909,444.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,830,846.94 | 35,151,042.93 | 31,315,829.18 |
| 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 | 163,101,983.35 | 114,528,483.93 | 45,593,615.27 |
| 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 | 2,738,451,997.51 | 2,519,654,455.47 | 2,492,295,954.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,296,433,516.06 | 2,179,532,229.80 | 2,158,655,685.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,370,250,681.81 | 5,974,028,046.28 | 5,683,441,787.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,589,372,548.20 | 1,496,240,545.41 | 1,338,861,505.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,487,055.40 | 481,971,739.13 | 420,613,087.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,309,859,603.60 | 1,978,212,284.54 | 1,759,474,592.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,060,391,078.21 | 3,995,815,761.74 | 3,923,967,194.22 |
| 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 | 4,060,391,078.21 | 3,995,815,761.74 | 3,923,967,194.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,294,717,364.44 | 5,294,717,364.44 | 5,294,717,364.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,471,983.67 | 15,471,983.67 | 15,471,983.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,985,484,315.53 | -5,045,737,618.96 | -5,118,507,701.37 |
| 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 | 2,460,023,183.59 | 1,816,642,452.56 | 845,239,024.42 |
| 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 | 374,199,275.31 | 449,183,970.42 | 172,661,020.78 |
| 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 | 753,844,676.93 | 483,092,241.12 | 269,407,008.38 |
| 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 | -696,679,518.88 | -436,499,347.02 | -223,355,473.23 |
| 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 | 492,206,179.86 | 187,600,000.00 | 127,600,000.00 |
| 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 | 448,913,609.00 | 167,286,009.92 | 100,586,635.51 |
| 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 | 124,940,131.67 | 179,511,611.30 | 49,920,738.67 |
| 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 | 823,579,747.11 | 878,151,226.74 | 748,560,354.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 125,133,863.74 | - |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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