| 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 | 0.29 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.14 | 0.06 |
| 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 | 0.29 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.64 | 7.52 | 7.43 |
| 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 | 3.61 | 1.50 | 1.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.01 | - |
| 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 | 3.75 | 1.89 | 0.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 1.90 | 0.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 1.92 | 0.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 1.87 | 0.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.41 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.41 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.43 | 0.16 |
| 销售毛利率(%) | - | - | - | 会员可见 | 5.43 | 4.05 | 24.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,141.92 | 2,369.15 | 1,863.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.53 | 78.15 | 81.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 0.01 |
| 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 | 124.53 | 124.78 | 419.56 |
| 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 | -42.03 | -28.70 | -39.02 |
| 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 | -11.70 | -10.60 | -26.38 |
| 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 | -42.51 | -28.84 | -39.08 |
| 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 | -26.82 | -9.26 | -31.29 |
| 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 | 46.28 | -8.17 | -31.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.95 | -3.12 | 10.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.15 | -5.11 | 11.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 6.47 | 4.79 |
| 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 | 1,506,203,693.11 | 1,047,237,989.19 | 535,669,109.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,823,351,303.48 | 1,227,418,534.54 | 578,266,114.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,696,937.26 | 6,396,048.85 | 3,227,439.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,875,390.52 | 152,197,836.08 | 69,903,639.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,223,762.53 | 150,607,323.62 | 69,166,664.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,670,471.77 | 151,532,167.39 | 60,130,639.03 |
| 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 | 303,892,229.70 | 150,753,925.32 | 59,608,941.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,303,955.42 | 1,759,826.34 | 1,983,787.98 |
| 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 | 301,588,274.28 | 148,994,098.98 | 57,625,153.84 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | - | - | - | 会员可见 | 39,154,019,121.44 | 31,733,355,314.23 | 38,757,910,235.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,310,308.55 | 106,674,858.17 | 110,086,268.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,730,272.68 | 124,500,420.17 | 117,687,073.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,395,404,848.49 | 36,494,228,124.04 | 42,913,951,564.36 |
| 流动负债(元) | - | - | - | 会员可见 | 33,772,443,625.42 | 25,195,605,554.28 | 30,765,403,712.75 |
| 非流动负债(元) | - | - | - | 会员可见 | 4,516,228,374.30 | 3,325,678,805.59 | 4,161,474,036.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,288,671,999.72 | 28,521,284,359.87 | 34,926,877,749.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,106,732,848.77 | 7,972,943,764.17 | 7,987,073,815.26 |
| 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 | 8,106,732,848.77 | 7,972,943,764.17 | 7,879,394,209.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,841,256,779.11 | 1,841,256,779.11 | 1,841,256,779.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,533,210.51 | 375,533,210.51 | 375,533,210.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,635,332,116.86 | 4,515,076,259.81 | 4,550,504,474.13 |
| 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 | 12,075,260.34 | 7,981,233.81 | 13,541,159.90 |
| 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 | 3,826,097,679.25 | 1,587,164,300.84 | 1,232,777,313.24 |
| 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 | 56,045,493.34 | 40,378,833.88 | 29,451,631.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,000,000.00 | 115,000,000.00 | 10,000,000.00 |
| 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 | -5,014,386.81 | -38,009,941.21 | 31,344,020.55 |
| 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 | 182,670,250.00 | 104,995,750.00 | 65,600,000.00 |
| 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 | -1,820,090,900.98 | -1,489,311,649.33 | -372,251,151.95 |
| 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 | 2,001,492,237.07 | 60,252,247.07 | 891,910,625.91 |
| 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 | 14,527,609,211.52 | 12,586,369,221.52 | 13,418,027,600.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,529,987.66 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-29 | 2025-03-31 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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